American Rare Earths Limited (ARRNF)

American Rare Earths Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	154	82	87	43	70	20
Market Cap Growth	67.27%	-6.58%	102.50%	-38.03%	240.91%	497.24%
Enterprise Value	148	74	83	33	64	18
Last Close Price	0.27	0.16	0.19	0.10	0.19	0.02
PS Ratio	-	-	-	-	2462.89	289.66
PB Ratio	7.82	4.13	3.96	2.57	6.31	2.85
P/TBV Ratio	7.82	4.13	3.96	2.57	6.31	2.85
EV/Sales Ratio	-	-	-	-	2263.97	262.19
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.30	-0.30	-0.48	-0.49	-0.38	-0.38
Net Debt / EBITDA Ratio	1.60	1.60	3.02	3.53	1.69	1.93
Net Debt / FCF Ratio	0.87	0.87	1.95	1.80	1.19	1.53
Asset Turnover	-	-	-	-	0.00	0.01
Quick Ratio	8.02	8.02	20.67	18.93	7.91	9.44
Current Ratio	8.91	8.91	24.78	19.05	8.02	9.63
Return on Equity (ROE)	-20.47%	-20.47%	-21.48%	-23.53%	-15.96%	-3.26%
Return on Assets (ROA)	-11.13%	-11.13%	-11.03%	-10.30%	-16.98%	-14.96%
Return on Invested Capital (ROIC)	-27.79%	-30.60%	-35.34%	-31.16%	-46.40%	-36.65%
Return on Capital Employed (ROCE)	-19.30%	-19.30%	-15.90%	-14.00%	-22.70%	-20.90%
Earnings Yield	-2.75%	-5.20%	-4.79%	-7.49%	-2.02%	-0.95%
FCF Yield	-4.50%	-8.52%	-6.26%	-10.61%	-5.12%	-8.79%
Buyback Yield / Dilution	-8.67%	-8.67%	-5.71%	-17.68%	-14.40%	-66.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.