Germany · Delayed Price · Currency is EUR Arafura Rare Earths Statistics
Total Valuation
FRA:REB has a market cap or net worth of EUR 642.79 million. The enterprise value is 299.95 million.
| Market Cap | 642.79M |
| Enterprise Value | 299.95M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.66B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.90% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.85 |
Financial Position
The company has a current ratio of 127.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 127.62 |
| Quick Ratio | 127.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -250.86 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -111,769 |
| 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 increased by +63.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.73% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 171,346 |
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 | -7.79M |
| Operating Income | -9.09M |
| Pretax Income | -7.60M |
| Net Income | -7.60M |
| EBITDA | -8.71M |
| EBIT | -9.09M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 324.58 million in cash and 54,658 in debt, with a net cash position of 324.53 million.
| Cash & Cash Equivalents | 324.58M |
| Total Debt | 54,658 |
| Net Cash | 324.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 394.41M |
| Book Value Per Share | 0.08 |
| Working Capital | 323.03M |
Cash Flow
In the last 12 months, operating cash flow was -14.02 million and capital expenditures -1.90 million, giving a free cash flow of -15.92 million.
| Operating Cash Flow | -14.02M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -15.92M |
| 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
FRA: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 | -24.90% |
| Shareholder Yield | -24.90% |
| Earnings Yield | -1.18% |
| FCF Yield | -2.48% |
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 |
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 | 1 |