Arafura Rare Earths Limited (DUSE: REB)

Arafura Rare Earths Statistics

Total Valuation

Arafura Rare Earths has a market cap or net worth of EUR 197.68 million. The enterprise value is 172.12 million.

Market Cap	197.68M
Enterprise Value	172.12M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.08%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.47

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	-923.63

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	-924,656
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 -31.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.22%
50-Day Moving Average	0.10
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	4,228

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	-48.51M
Operating Income	-61.99M
Pretax Income	-62.88M
Net Income	-62.88M
EBITDA	-61.88M
EBIT	-61.99M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 26.26 million in cash and 466,732 in debt, giving a net cash position of 25.79 million.

Cash & Cash Equivalents	26.26M
Total Debt	466,732
Net Cash	25.79M
Net Cash Per Share	n/a
Equity (Book Value)	89.74M
Book Value Per Share	0.04
Working Capital	12.51M

Cash Flow

In the last 12 months, operating cash flow was -67.90 million and capital expenditures -1.88 million, giving a free cash flow of -69.78 million.

Operating Cash Flow	-67.90M
Capital Expenditures	-1.88M
Free Cash Flow	-69.78M
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

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	n/a
FCF Yield	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	n/a