Company Valuation: Arafura Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 446.4 644.6 404.3 431.3 1,312 1,063 - -
Change - 44.4% -37.28% 6.67% 204.23% -19% - -
Enterprise Value (EV) 1 421.7 515.7 362.9 404.3 590.1 627.8 1,554 2,261
Change - 22.3% -29.64% 11.42% 45.95% 6.38% 147.51% 45.52%
P/E -12.2x -6.04x -3.84x -22.2x -23.3x -49.9x -39.8x -7.55x
PBR - 3x 2.92x 2.89x 1.55x 1.02x 1.03x 1.18x
PEG - -0x 0.4x 0.3x -0.7x 0.7x -1.6x -0x
Capitalization / Revenue - - - - - - 51,042x 8.33x
EV / Revenue - - - - - - 74,633x 17.7x
EV / EBITDA -11.9x -5.21x -3.71x -12.6x -14.6x -14.7x -35.5x -34.4x
EV / EBIT -11.8x -5.18x -3.42x -12.4x -14.4x -12.8x -31.2x -22.2x
EV / FCF -13.6x -7.4x -3.32x - -20.3x -0.7x -1.65x 19.1x
FCF Yield -7.37% -13.5% -30.1% - -4.92% -142% -60.5% 5.23%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0233 -0.0505 -0.0456 -0.0079 -0.0105 -0.00351 -0.0044 -0.0232
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 0.0208 127.6
EBITDA 1 -35.38 -99.04 -97.79 -31.98 -40.53 -42.83 -43.82 -65.71
EBIT 1 -35.7 -99.61 -106.2 -32.66 -41.01 -49.09 -49.82 -102
Net income 1 -35.56 -96.38 -101 -19.24 -41.09 -30.42 -32.12 -147.6
Net Debt 1 -24.68 -128.8 -41.42 -26.94 -721.9 -434.9 491.2 1,199
Reference price 2 0.2850 0.3050 0.1750 0.1750 0.2450 0.1750 0.1750 0.1750
Nbr of stocks (in thousands) 1,566,242 2,113,365 2,310,302 2,464,329 5,355,175 6,072,493 - -
Announcement Date 8/17/22 8/16/23 8/21/24 8/22/25 8/31/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.4x2.16x5.62x6.95% 20.42B
30.21x2.51x20.24x0.64% 19.08B
23.74x7.62x14.26x0.12% 11.52B
6.06x1.14x4.83x10.3% 10.69B
24.17x7.68x14.27x0.6% 9.58B
22.02x - - 0.33% 8.9B
-165.23x17.09x55.35x-.--% 8.09B
4.91x0.85x2.54x8.45% 7.13B
8.1x1.72x5.58x4.47% 6.24B
Average -4.07x 5.10x 15.34x 3.54% 11.29B
Weighted average by Cap. 2.78x 4.53x 14.60x 3.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. ARU Stock
  4. REB Stock
  5. Valuation Arafura Rare Earths Limited