Arafura Rare Earths Limited (ASX:ARU)

Arafura Rare Earths Statistics

Total Valuation

ASX:ARU has a market cap or net worth of AUD 1.12 billion. The enterprise value is 546.35 million.

Market Cap	1.12B
Enterprise Value	546.35M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ARU has 4.66 billion shares outstanding. The number of shares has increased by 24.90% in one year.

Current Share Class	4.66B
Shares Outstanding	4.66B
Shares Change (YoY)	+24.90%
Shares Change (QoQ)	+28.25%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	8.70%
Float	3.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.50

Financial Position

The company has a current ratio of 127.62, with a Debt / Equity ratio of 0.00.

Current Ratio	127.62
Quick Ratio	127.62
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-250.86

Financial Efficiency

Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-3.17%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-2.29%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	n/a
Profits Per Employee	-196,740
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.00% in the last 52 weeks. The beta is 1.38, so ASX:ARU's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+58.00%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	23,624,931

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-13.72M
Operating Income	-16.01M
Pretax Income	-13.38M
Net Income	-13.38M
EBITDA	-15.32M
EBIT	-16.01M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 571.35 million in cash and 96,211 in debt, with a net cash position of 571.25 million or 0.12 per share.

Cash & Cash Equivalents	571.35M
Total Debt	96,211
Net Cash	571.25M
Net Cash Per Share	0.12
Equity (Book Value)	694.26M
Book Value Per Share	0.15
Working Capital	568.61M

Cash Flow

In the last 12 months, operating cash flow was -24.68 million and capital expenditures -3.34 million, giving a free cash flow of -28.02 million.

Operating Cash Flow	-24.68M
Capital Expenditures	-3.34M
Free Cash Flow	-28.02M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ARU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.90%
Shareholder Yield	-24.90%
Earnings Yield	-1.20%
FCF Yield	-2.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1