Arafura Rare Earths Limited (DUSE:REB)
Germany
· Delayed Price · Currency is EUR 0.0908
+0.0089 (10.87%)
At close: Apr 11, 2025
Arafura Rare Earths Statistics
Total Valuation
DUSE:REB has a market cap or net worth of EUR 297.26 million. The enterprise value is 272.38 million.
| Market Cap | 297.26M |
| Enterprise Value | 272.38M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.38 |
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 | -465,548 |
| 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 -27.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.24% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 8,875 |
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 | -19.20M |
| Operating Income | -30.90M |
| Pretax Income | -31.66M |
| Net Income | -31.66M |
| EBITDA | -30.80M |
| EBIT | -30.90M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 26.81 million in cash and 298,703 in debt, giving a net cash position of 26.52 million.
| Cash & Cash Equivalents | 26.81M |
| Total Debt | 298,703 |
| Net Cash | 26.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.10M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.07M |
Cash Flow
In the last 12 months, operating cash flow was -31.17 million and capital expenditures -1.33 million, giving a free cash flow of -32.49 million.
| Operating Cash Flow | -31.17M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -32.49M |
| FCF Per Share | n/a |
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
DUSE:REB 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 | -10.65% |
| FCF Yield | -10.93% |
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 |