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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

D1W1MN
XASX:ARU chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
13.60%
Rev. gr., 5y
-8.30%
Revenues
0k
75,0000380,3611,967,88100000737,743615,303376,325276,439247,629000000
Net income
-101k
L-99.90%
-713,847-1,648,819-5,048,367-6,373,529-13,681,776-10,132,877-7,461,996-8,694,922-11,762,148-6,881,137-4,208,137-31,924,936-3,413,332-5,115,412-5,854,157-4,810,958-6,480,429-35,558,220-96,379,764-100,974
CFO
-109m
L+57.12%
-639,234-1,523,720-2,817,950-5,653,781-9,675,483-6,507,236-6,193,009-6,761,142-4,159,039000000-4,581,715-5,266,194-27,163,936-69,401,836-109,041,677
Earnings
Jan 23, 2025

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.
IPO date
Nov 05, 2003
Employees
19
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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