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 1,336 - -
Change - 205.01% 44.4% -37.28% 6.67% 209.68% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 414.3 714.8 1,800
Change - 188.15% 22.3% -29.64% 11.42% 2.46% 72.55% 151.88%
P/E -22.7x -12.2x -6.04x -3.84x -22.2x -127x -146x -64.5x
PBR - - 3x 2.92x 2.89x 1.05x 1.24x 1.23x
PEG - -0x -0x 0.4x 0.3x 1.6x 11.5x -1x
Capitalization / Revenue - - - - - 1,821x - 64,147x
EV / Revenue - - - - - 565x - 86,476x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -14.4x -23.4x -57.6x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -14.1x -23x -56.7x
EV / FCF - -13.6x -7.4x -3.32x - -21.4x -1.35x -1.91x
FCF Yield - -7.37% -13.5% -30.1% - -4.68% -74.3% -52.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0055 -0.0233 -0.0505 -0.0456 -0.0079 -0.00173 -0.00151 -0.00341
Distribution rate - - - - - - - -
Net sales 1 - - - - - 0.7333 - 0.0208
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 -19.93 -2.595 -24.73
Net Debt 1 - -24.68 -128.8 -41.42 -26.94 -921.3 -620.7 464.9
Reference price 2 0.1250 0.2850 0.3050 0.1750 0.1750 0.2200 0.2200 0.2200
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.($)
-127.17x564.91x-14.37x - 943M
33.93x - - 0.5% 22.42B
67.65x15.67x38.58x-.--% 11.87B
-215.26x21x66.33x-.--% 9.84B
30.99x - - - 6.2B
-13.51x - - - 4.63B
29.66x - - - 2.07B
-2.86x - - - 1.44B
-6.03x - - - 877M
Average -22.51x 200.53x 30.18x 0.17% 6.7B
Weighted average by Cap. -8.16x 40.84x 48.42x 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