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OTCMARRNF
Market cap80mUSD
Dec 20, Last price  
0.17USD
1D
1.22%
1Q
-5.72%
IPO
31.28%
Name

American Rare Earths Ltd

Chart & Performance

D1W1MN
OTCM:ARRNF chart
P/E
—
P/S
2,125.98
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.00%
Revenues
0k
-100.00%
000362,644351,666169,109302,3521,034,945160,02835,14055,97793,90340,97066,6040
Net income
-6m
L+29.11%
0-566,247-776,973-803,818-533,403-431,844-717,647-1,033,609-1,520,404-1,358,608923,288-258,919-2,039,991-4,846,560-6,257,487
CFO
-4m
L+29.60%
00-776,568-273,350-509,703-589,989-918,798-1,683,565-1,286,654-964,900-1,167,912-2,339,401-3,190,580-4,134,864

Profile

American Rare Earths Limited engages in the exploration and development of mineral resources in Australia and the United States. The company explores for rare earth, scandium, and cobalt deposits. Its flagship properties include the La Paz project covering an area of approximately 890 hectares located in Arizona, the United States; and Halleck Creek project situated in Wyoming, the United States. The company was formerly known as Broken Hill Prospecting Limited and changed its name to American Rare Earths Limited in July 2020. American Rare Earths Limited was incorporated in 1986 and is based in Sydney, Australia.
URL
https://americanrareearths.com.au/
IPO date
Feb 17, 2011
Employees
Domiciled in
AU
Incorporated in
NZ

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
67
62.57%
41
-56.37%
Cost of revenue
2,987
2,080
1,241
Unusual Expense (Income)
NOPBT
(2,987)
(2,014)
(1,200)
NOPBT Margin
Operating Taxes
(3)
(2)
Tax Rate
NOPAT
(2,987)
(2,014)
(1,200)
Net income
(6,257)
29.11%
(4,847)
137.58%
(2,040)
687.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
13,090
12,434
6,518
BB yield
-10.69%
-19.61%
-6.88%
Debt
Debt current
170
64
57
Long-term debt
514
105
232
Deferred revenue
Other long-term liabilities
Net debt
(16,821)
(16,473)
(11,304)
Cash flow
Cash from operating activities
(4,135)
(3,191)
(2,339)
CAPEX
(4,050)
(3,676)
(2,826)
Cash from investing activities
(5,016)
(4,079)
(1,834)
Cash from financing activities
12,965
13,341
6,887
FCF
(18,684)
(2,004)
(1,349)
Balance
Cash
16,300
12,485
6,340
Long term investments
1,206
4,156
5,254
Excess cash
17,505
16,638
11,592
Stockholders' equity
33,058
25,199
16,001
Invested Capital
15,895
8,677
4,583
ROIC
ROCE
EV
Common stock shares outstanding
462,182
437,230
371,543
Price
0.27
82.76%
0.15
-43.14%
0.26
222.78%
Market cap
122,478
93.19%
63,398
-33.08%
94,744
279.45%
EV
105,657
46,925
83,439
EBITDA
(2,850)
(1,924)
(1,131)
EV/EBITDA
Interest
10
23
Interest/NOPBT