American Rare Earths Statistics
Total Valuation
ARRNF has a market cap or net worth of 138.79 million. The enterprise value is 120.66 million.
| Market Cap | 138.79M |
| Enterprise Value | 120.66M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 574.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | +10.06% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 15.56% |
| Float | 467.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -11,620.41 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.49 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.68 |
Financial Position
The company has a current ratio of 31.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 31.83 |
| Quick Ratio | 31.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -775.25 |
Financial Efficiency
Return on equity (ROE) is -14.32% and return on invested capital (ROIC) is -27.71%.
| Return on Equity (ROE) | -14.32% |
| Return on Assets (ROA) | -9.45% |
| Return on Invested Capital (ROIC) | -27.71% |
| Return on Capital Employed (ROCE) | -12.82% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | -1,991 |
| Profits Per Employee | -638,602 |
| Employee Count | 6 |
| 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 +40.70% in the last 52 weeks. The beta is 0.72, so ARRNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 721,312 |
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 -11,944 and -3.83 million in losses. Loss per share was -0.01.
| Revenue | -11,944 |
| Gross Profit | -11,944 |
| Operating Income | -4.12M |
| Pretax Income | -3.83M |
| Net Income | -3.83M |
| EBITDA | -4.13M |
| EBIT | -4.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 17.35 million in cash and 73,210 in debt, with a net cash position of 17.28 million.
| Cash & Cash Equivalents | 17.35M |
| Total Debt | 73,210 |
| Net Cash | 17.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.15M |
| Book Value Per Share | 0.06 |
| Working Capital | 17.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -5.33 million, giving a free cash flow of -7.69 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -5.33M |
| Free Cash Flow | -7.69M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 34,504.46% |
| Pretax Margin | 32,079.81% |
| 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 | -8.99% |
| Shareholder Yield | -8.99% |
| Earnings Yield | -2.76% |
| FCF Yield | -5.54% |
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
ARRNF has an Altman Z-Score of 128.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 128.55 |
| Piotroski F-Score | 2 |