Arafura Rare Earths Statistics
Total Valuation
ARAFF has a market cap or net worth of 314.93 million. The enterprise value is 286.59 million.
| Market Cap | 314.93M |
| Enterprise Value | 286.59M |
Important Dates
The last earnings date was 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 | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.52 |
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 | -481,984 |
| 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 +8.33% in the last 52 weeks. The beta is 1.21, so ARAFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 141,921 |
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 | -19.88M |
| Operating Income | -31.99M |
| Pretax Income | -32.77M |
| Net Income | -32.77M |
| EBITDA | -31.89M |
| EBIT | -31.99M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 27.76 million in cash and 309,249 in debt, giving a net cash position of 27.45 million.
| Cash & Cash Equivalents | 27.76M |
| Total Debt | 309,249 |
| Net Cash | 27.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 92.25M |
| Book Value Per Share | 0.04 |
| Working Capital | 15.60M |
Cash Flow
In the last 12 months, operating cash flow was -32.27 million and capital expenditures -1.37 million, giving a free cash flow of -33.64 million.
| Operating Cash Flow | -32.27M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -33.64M |
| 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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | -10.41% |
| FCF Yield | -10.68% |
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 |