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 1,416 - -
Change - 205.01% 44.4% -37.28% 6.67% 228.38% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 396.1 963.8 2,055
Change - 188.15% 22.3% -29.64% 11.42% -2.04% 143.34% 113.26%
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 - - - - - - - 45,346x
EV / Revenue - - - - - - - 65,812x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -13.7x -31.6x -65.8x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -13.5x -31.1x -64.8x
EV / FCF - -13.6x -7.4x -3.32x - -41x -1.09x -2.23x
FCF Yield - -7.37% -13.5% -30.1% - -2.44% -91.9% -44.7%
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 6,026,202 - -
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.($)
-90.38x - -13.73x - 985M
33.58x - - 0.49% 22.66B
57.59x14.74x33.75x-.--% 11.64B
-764.65x19.63x57.12x-.--% 9.29B
31.55x - - - 6.28B
-21.08x - - - 4.52B
29.84x - - - 2.07B
-5.66x - - - 845M
-28.07x - -25.28x-.--% 779M
Average -84.14x 17.19x 12.96x 0.12% 6.56B
Weighted average by Cap. -95.24x 16.91x 39.23x 0.25%

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