Australia · Delayed Price · Currency is AUD Arafura Rare Earths Statistics
Total Valuation
ASX:ARU has a market cap or net worth of AUD 1.15 billion. The enterprise value is 431.87 million.
| Market Cap | 1.15B |
| Enterprise Value | 431.87M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ARU has 6.07 billion shares outstanding. The number of shares has increased by 59.86% in one year.
| Current Share Class | 6.07B |
| Shares Outstanding | 6.07B |
| Shares Change (YoY) | +59.86% |
| Shares Change (QoQ) | +40.66% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 16.98% |
| Float | 4.84B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 43.66 |
| Quick Ratio | 43.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -998.85 |
Financial Efficiency
Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -8.26% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -6.75% |
| Weighted Average Cost of Capital (WACC) | 11.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -913,031 |
| Employee Count | 45 |
| 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 +5.56% in the last 52 weeks. The beta is 1.23, so ASX:ARU's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 34,840,902 |
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 | -33.94M |
| Operating Income | -57.46M |
| Pretax Income | -41.09M |
| Net Income | -41.09M |
| EBITDA | -56.71M |
| EBIT | -57.46M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 723.24 million in cash and 1.33 million in debt, with a net cash position of 721.91 million or 0.12 per share.
| Cash & Cash Equivalents | 723.24M |
| Total Debt | 1.33M |
| Net Cash | 721.91M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 845.71M |
| Book Value Per Share | 0.16 |
| Working Capital | 712.26M |
Cash Flow
In the last 12 months, operating cash flow was -19.54 million and capital expenditures -9.50 million, giving a free cash flow of -29.04 million.
| Operating Cash Flow | -19.54M |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 752,066 |
| Net Borrowing | -270,558 |
| Free Cash Flow | -29.04M |
| FCF Per Share | -0.00 |
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 | -59.86% |
| Shareholder Yield | -59.86% |
| Earnings Yield | -3.56% |
| FCF Yield | -2.52% |
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 |
Analyst Forecast
The average price target for ASX:ARU is 0.30, which is 57.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.30 |
| Price Target Difference | 57.90% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |