Company Valuation: Arafura Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 146.3 446.4 644.6 404.3 431.3 1,100 - -
Change - 205.01% 44.4% -37.28% 6.67% 155.02% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 79.71 647.4 1,739
Change - 188.15% 22.3% -29.64% 11.42% -80.29% 712.24% 168.6%
P/E -22.7x -12.2x -6.04x -3.84x -22.2x -90.4x -104x -45.9x
PBR - - 3x 2.92x 2.89x 1.12x 1.32x 1.31x
PEG - -0x -0x 0.4x 0.3x 1.3x 8x -0x
Capitalization / Revenue - - - - - - - 35,217x
EV / Revenue - - - - - - - 55,682x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -2.76x -21.2x -55.7x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -2.72x -20.9x -54.8x
EV / FCF - -13.6x -7.4x -3.32x - -8.25x -0.73x -1.89x
FCF Yield - -7.37% -13.5% -30.1% - -12.1% -137% -52.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0055 -0.0233 -0.0505 -0.0456 -0.0079 -0.0026 -0.00226 -0.00512
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 0.0312
EBITDA 1 - -35.38 -99.04 -97.79 -31.98 -28.84 -30.53 -31.23
EBIT 1 - -35.7 -99.61 -106.2 -32.66 -29.33 -31.03 -31.73
Net income 1 -6.48 -35.56 -96.38 -101 -19.24 -24 -15.19 -41.19
Net Debt 1 - -24.68 -128.8 -41.42 -26.94 -1,020 -452.4 639.1
Reference price 2 0.1250 0.2850 0.3050 0.1750 0.1750 0.2350 0.2350 0.2350
Nbr of stocks (in thousands) 1,170,781 1,566,242 2,113,365 2,310,302 2,464,329 4,680,048 - -
Announcement Date 8/18/21 8/17/22 8/16/23 8/21/24 8/22/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-92.31x - -3.58x - 779M
37.48x - - 0.44% 25.24B
58.87x14.91x33.99x-.--% 11.8B
-2101.12x18.99x52.27x-.--% 8.99B
33.61x - - - 6.68B
-20.28x - - - 4.06B
34.54x - - - 2.39B
-5.61x - - - 838M
-29.4x - -26.6x-.--% 814M
Average -231.58x 16.95x 14.02x 0.11% 6.84B
Weighted average by Cap. -277.95x 16.67x 37.82x 0.24%

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. Valuation Arafura Rare Earths Limited