American Rare Earths Statistics
Total Valuation
ARRNF has a market cap or net worth of 89.13 million. The enterprise value is 81.75 million.
| Market Cap | 89.13M |
| Enterprise Value | 81.75M |
Important Dates
The next estimated earnings date is Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 399.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1,298.21 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.03 |
Financial Position
The company has a current ratio of 25.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.74 |
| Quick Ratio | 20.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -268.07 |
Financial Efficiency
Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -13.47%.
| Return on Equity (ROE) | -25.32% |
| Return on Assets (ROA) | -13.26% |
| Return on Invested Capital (ROIC) | -13.47% |
| Return on Capital Employed (ROCE) | -18.41% |
| Revenue Per Employee | -13,731 |
| Profits Per Employee | -850,668 |
| Employee Count | 5 |
| 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 +7.85% in the last 52 weeks. The beta is 0.13, so ARRNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 697,458 |
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
In the last 12 months, ARRNF had revenue of -68,656 and -4.25 million in losses. Loss per share was -0.01.
| Revenue | -68,656 |
| Gross Profit | -68,656 |
| Operating Income | -3.66M |
| Pretax Income | -4.25M |
| Net Income | -4.25M |
| EBITDA | -3.67M |
| EBIT | -3.66M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.27 million in cash and 116,966 in debt, giving a net cash position of 7.15 million.
| Cash & Cash Equivalents | 7.27M |
| Total Debt | 116,966 |
| Net Cash | 7.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.82M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.16 million and capital expenditures -2.67 million, giving a free cash flow of -5.83 million.
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | -5.83M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5,326.15% |
| Pretax Margin | 6,195.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ARRNF 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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | -4.77% |
| FCF Yield | -6.54% |
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
ARRNF has an Altman Z-Score of 110.18.
| Altman Z-Score | 110.18 |
| Piotroski F-Score | n/a |