Arafura Rare Earths Statistics
Total Valuation
ARAFF has a market cap or net worth of 353.34 million. The enterprise value is 335.66 million.
| Market Cap | 353.34M |
| Enterprise Value | 335.66M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.42% |
| Shares Change (QoQ) | +7.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.50 |
Financial Position
The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.37 |
| Quick Ratio | 8.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -182.86 |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -8.45%.
| Return on Equity (ROE) | -13.12% |
| Return on Assets (ROA) | -7.63% |
| Return on Invested Capital (ROIC) | -8.45% |
| Return on Capital Employed (ROCE) | -13.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -185,521 |
| 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 +11.26% in the last 52 weeks. The beta is 1.09, so ARAFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +11.26% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 280,307 |
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 | -11.98M |
| Operating Income | -13.05M |
| Pretax Income | -12.62M |
| Net Income | -12.62M |
| EBITDA | -12.62M |
| EBIT | -13.05M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 17.82 million in cash and 155,788 in debt, giving a net cash position of 17.66 million.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 155,788 |
| Net Cash | 17.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.86M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.96M |
Cash Flow
In the last 12 months, operating cash flow was -22.89 million and capital expenditures -1.97 million, giving a free cash flow of -24.86 million.
| Operating Cash Flow | -22.89M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | -24.86M |
| 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
ARAFF 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 | -10.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.57% |
| FCF Yield | -7.04% |
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 |