Australia
· Delayed Price · Currency is AUD Arafura Rare Earths Statistics
Total Valuation
Arafura Rare Earths has a market cap or net worth of AUD 320.36 million. The enterprise value is 278.94 million.
| Market Cap | 320.36M |
| Enterprise Value | 278.94M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arafura Rare Earths has 2.46 billion shares outstanding. The number of shares has increased by 16.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | +16.08% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 8.04% |
| Float | 2.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.49 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -923.62 |
Financial Efficiency
Return on equity (ROE) is -56.25% and return on invested capital (ROIC) is -34.43%.
| Return on Equity (ROE) | -56.25% |
| Return on Assets (ROA) | -28.96% |
| Return on Capital (ROIC) | -34.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.48M |
| 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 decreased by -31.58% in the last 52 weeks. The beta is 1.23, so Arafura Rare Earths's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 33.89 |
| Average Volume (20 Days) | 4,572,808 |
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 | -77.90M |
| Operating Income | -99.54M |
| Pretax Income | -100.97M |
| Net Income | -100.97M |
| EBITDA | -99.37M |
| EBIT | -99.54M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 42.17 million in cash and 749,531 in debt, giving a net cash position of 41.42 million or 0.02 per share.
| Cash & Cash Equivalents | 42.17M |
| Total Debt | 749,531 |
| Net Cash | 41.42M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 144.11M |
| Book Value Per Share | 0.06 |
| Working Capital | 20.08M |
Cash Flow
In the last 12 months, operating cash flow was -109.04 million and capital expenditures -3.02 million, giving a free cash flow of -112.06 million.
| Operating Cash Flow | -109.04M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | -112.06M |
| FCF Per Share | -0.05 |
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
Arafura Rare Earths 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 | -16.08% |
| Shareholder Yield | -16.08% |
| Earnings Yield | -35.09% |
| FCF Yield | -34.98% |
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 |