Arafura Rare Earths Statistics
Total Valuation
ASX:ARU has a market cap or net worth of AUD 552.63 million. The enterprise value is 525.69 million.
Market Cap | 552.63M |
Enterprise Value | 525.69M |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:ARU has 2.83 billion shares outstanding. The number of shares has increased by 10.42% in one year.
Current Share Class | 2.83B |
Shares Outstanding | 2.83B |
Shares Change (YoY) | +10.42% |
Shares Change (QoQ) | +7.44% |
Owned by Insiders (%) | 1.89% |
Owned by Institutions (%) | 6.81% |
Float | 2.50B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.70 |
P/TBV Ratio | 3.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.32 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.00.
Current Ratio | 8.37 |
Quick Ratio | 8.37 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -182.86 |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -8.45%.
Return on Equity (ROE) | -13.12% |
Return on Assets (ROA) | -7.63% |
Return on Invested Capital (ROIC) | -8.45% |
Return on Capital Employed (ROCE) | -13.04% |
Revenue Per Employee | n/a |
Profits Per Employee | -282,976 |
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 +20.00% in the last 52 weeks. The beta is 1.09, so ASX:ARU's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +20.00% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 48.69 |
Average Volume (20 Days) | 11,374,759 |
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 | -18.27M |
Operating Income | -19.90M |
Pretax Income | -19.24M |
Net Income | -19.24M |
EBITDA | -19.25M |
EBIT | -19.90M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 27.18 million in cash and 237,623 in debt, giving a net cash position of 26.94 million or 0.01 per share.
Cash & Cash Equivalents | 27.18M |
Total Debt | 237,623 |
Net Cash | 26.94M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 149.26M |
Book Value Per Share | 0.06 |
Working Capital | 24.34M |
Cash Flow
In the last 12 months, operating cash flow was -34.92 million and capital expenditures -3.01 million, giving a free cash flow of -37.93 million.
Operating Cash Flow | -34.92M |
Capital Expenditures | -3.01M |
Free Cash Flow | -37.93M |
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 | -10.42% |
Shareholder Yield | n/a |
Earnings Yield | -3.48% |
FCF Yield | -6.86% |
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 |