Australia · Delayed Price · Currency is AUD Arafura Rare Earths Statistics
Total Valuation
ASX:ARU has a market cap or net worth of AUD 538.46 million. The enterprise value is 511.52 million.
| Market Cap | 538.46M |
| Enterprise Value | 511.52M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 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 (%) | 7.19% |
| Float | 2.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.49 |
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 | -187.33 |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -8.66%.
| Return on Equity (ROE) | -13.12% |
| Return on Assets (ROA) | -7.82% |
| Return on Invested Capital (ROIC) | -8.66% |
| Return on Capital Employed (ROCE) | -13.36% |
| 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 +18.75% in the last 52 weeks. The beta is 1.10, so ASX:ARU's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 8,373,225 |
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 | -20.39M |
| Pretax Income | -19.24M |
| Net Income | -19.24M |
| EBITDA | -19.74M |
| EBIT | -20.39M |
| 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 | -3.57% |
| FCF Yield | -7.04% |
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 |