Australia
· Delayed Price · Currency is AUD Arafura Rare Earths Statistics
Total Valuation
ASX:ARU has a market cap or net worth of AUD 357.33 million. The enterprise value is 312.97 million.
| Market Cap | 357.33M |
| Enterprise Value | 312.97M |
Important Dates
The last earnings date was Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ARU has 2.46 billion shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 7.51% |
| Float | 2.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -33.02% and return on invested capital (ROIC) is -19.74%.
| Return on Equity (ROE) | -33.02% |
| Return on Assets (ROA) | -17.02% |
| Return on Invested Capital (ROIC) | -19.74% |
| Return on Capital Employed (ROCE) | -33.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -778,838 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 3,383,166 |
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 | -32.12M |
| Operating Income | -51.69M |
| Pretax Income | -52.96M |
| Net Income | -52.96M |
| EBITDA | -51.53M |
| EBIT | -51.69M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 44.86 million in cash and 499,715 in debt, giving a net cash position of 44.36 million or 0.02 per share.
| Cash & Cash Equivalents | 44.86M |
| Total Debt | 499,715 |
| Net Cash | 44.36M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 149.07M |
| Book Value Per Share | 0.06 |
| Working Capital | 25.21M |
Cash Flow
In the last 12 months, operating cash flow was -52.14 million and capital expenditures -2.22 million, giving a free cash flow of -54.35 million.
| Operating Cash Flow | -52.14M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -54.35M |
| FCF Per Share | -0.02 |
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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -14.82% |
| FCF Yield | -15.21% |
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 | n/a |