American Rare Earths Statistics
Total Valuation
ARRNF has a market cap or net worth of 90.94 million. The enterprise value is 80.89 million.
| Market Cap | 90.94M |
| Enterprise Value | 80.89M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 397.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.81 |
Financial Position
The company has a current ratio of 24.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 24.78 |
| Quick Ratio | 20.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -208.38 |
Financial Efficiency
Return on equity (ROE) is -21.48% and return on invested capital (ROIC) is -11.26%.
| Return on Equity (ROE) | -21.48% |
| Return on Assets (ROA) | -11.03% |
| Return on Invested Capital (ROIC) | -11.26% |
| Return on Capital Employed (ROCE) | -15.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -835,000 |
| 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 +23.93% in the last 52 weeks. The beta is 0.42, so ARRNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 355,421 |
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 | n/a |
| Operating Income | -3.53M |
| Pretax Income | -4.17M |
| Net Income | -4.17M |
| EBITDA | -3.52M |
| EBIT | -3.53M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.88 million in cash and 228,221 in debt, giving a net cash position of 10.65 million.
| Cash & Cash Equivalents | 10.88M |
| Total Debt | 228,221 |
| Net Cash | 10.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.06M |
| Book Value Per Share | 0.04 |
| Working Capital | 12.53M |
Cash Flow
In the last 12 months, operating cash flow was -2.76 million and capital expenditures -2.70 million, giving a free cash flow of -5.46 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | -5.46M |
| 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
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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | -4.59% |
| FCF Yield | -6.01% |
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 |