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 1,214 - -
Change - 205.01% 44.4% -37.28% 6.67% 181.53% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 194 761.7 1,853
Change - 188.15% 22.3% -29.64% 11.42% -52.01% 292.61% 143.3%
P/E -22.7x -12.2x -6.04x -3.84x -22.2x -76.9x -88.5x -39.1x
PBR - - 3x 2.92x 2.89x 0.95x 1.13x 1.12x
PEG - -0x -0x 0.4x 0.3x 1.1x 6.8x -0x
Capitalization / Revenue - - - - - - - 38,877x
EV / Revenue - - - - - - - 59,342x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -6.73x -24.9x -59.3x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -6.62x -24.5x -58.4x
EV / FCF - -13.6x -7.4x -3.32x - -20.1x -0.86x -2.02x
FCF Yield - -7.37% -13.5% -30.1% - -4.98% -116% -49.6%
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 0.2000 0.2000 0.2000
Nbr of stocks (in thousands) 1,170,781 1,566,242 2,113,365 2,310,302 2,464,329 6,070,602 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-76.92x - -6.73x - 848M
29.58x - - 0.56% 19.97B
55.07x14.04x32.17x-.--% 11.17B
-662.57x16.9x49.21x-.--% 8.05B
27.47x - - - 5.47B
-17.85x - - - 3.83B
28.71x - - - 1.99B
-24.48x - -22.17x-.--% 694M
-4.09x - - - 611M
Average -71.68x 15.47x 13.12x 0.14% 5.85B
Weighted average by Cap. -77.43x 15.24x 35.37x 0.28%

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