XASXARU
Market cap171mUSD
Dec 27, Last price
0.11AUD
1D
0.00%
1Q
-36.00%
Jan 2017
118.40%
Name
Arafura Rare Earths Ltd
Chart & Performance
Profile
Arafura Rare Earths Limited explores for and develops mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's principal property is the Nolans project, a rare earths-phosphate-uranium-thorium deposit that supplies neodymium and praseodymium products located in Northern Territory, Australia. It also engages in mining and associated infrastructure, and social and environmental feasibility evaluations. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 78 | 99,649 | 35,717 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (78) | (99,649) | (35,717) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (51) | (35) | (14) | |||||||
Tax Rate | ||||||||||
NOPAT | (27) | (99,614) | (35,702) | |||||||
Net income | (101) -99.90% | (96,380) 171.05% | (35,558) 448.70% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 28,353 | 171,782 | 43,216 | |||||||
BB yield | -7.32% | -29.54% | -9.94% | |||||||
Debt | ||||||||||
Debt current | 497 | 970 | 265 | |||||||
Long-term debt | 1,002 | 1,331 | 419 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,068 | 3,703 | 8 | |||||||
Net debt | (40,671) | (126,547) | (23,997) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (109,042) | (69,402) | (27,164) | |||||||
CAPEX | (3,018) | (2,294) | (4,297) | |||||||
Cash from investing activities | (3,819) | (4,054) | (3,908) | |||||||
Cash from financing activities | 26,354 | 177,562 | 44,964 | |||||||
FCF | (115,842) | (106,991) | (36,058) | |||||||
Balance | ||||||||||
Cash | 42,170 | 128,848 | 24,680 | |||||||
Long term investments | ||||||||||
Excess cash | 42,170 | 128,848 | 24,680 | |||||||
Stockholders' equity | 144,114 | 214,902 | 132,368 | |||||||
Invested Capital | 105,762 | 91,392 | 108,170 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,213,486 | 1,906,849 | 1,525,578 | |||||||
Price | 0.18 -42.62% | 0.31 7.02% | 0.29 128.00% | |||||||
Market cap | 387,360 -33.40% | 581,589 33.76% | 434,790 197.30% | |||||||
EV | 346,689 | 455,042 | 410,793 | |||||||
EBITDA | 8,334 | (99,072) | (35,398) | |||||||
EV/EBITDA | 41.60 | |||||||||
Interest | 108 | 35 | 20 | |||||||
Interest/NOPBT |