Financials Australian Rare Earths Limited
Equities
AR3
AU0000154684
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.11 AUD | -4.35% | -12.00% | -26.67% |
Apr. 25 | Australian Rare Earths Intersects Further Mineralization North of Koppamurra Rare Earths Project | MT |
Apr. 15 | Australian Rare Earths Applies for Exploration License in South Australia | MT |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 33.4 | 31.83 | 11.19 | - | - |
Enterprise Value (EV) 1 | 25.27 | 22.16 | -34.81 | 9.185 | 78.19 |
P/E ratio | -8.29 x | -17.7 x | -3.59 x | -1.79 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | 0.31 x |
EV / Revenue | - | - | - | - | 2.17 x |
EV / EBITDA | -7.27 x | -22.6 x | 8.7 x | -2.3 x | 8.69 x |
EV / FCF | -6.31 x | -4.29 x | 3.48 x | -0.21 x | -1.13 x |
FCF Yield | -15.8% | -23.3% | 28.7% | -479% | -88.3% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 129,498 | 154,166 | 155,922 | - | - |
Reference price 2 | 0.2579 | 0.2065 | 0.0717 | 0.0717 | 0.0717 |
Announcement Date | 9/29/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | 36 |
EBITDA 1 | -3.475 | -0.9798 | -4 | -4 | 9 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -3.48 | -1.561 | -1 | -6 | 2 |
Net margin | - | - | - | - | 5.56% |
EPS 2 | -0.0311 | -0.0117 | -0.0200 | -0.0400 | - |
Free Cash Flow 1 | -4.005 | -5.161 | -10 | -44 | -69 |
FCF margin | - | - | - | - | -191.67% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/29/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 67 |
Net Cash position 1 | 8.13 | 9.67 | 46 | 2 | - |
Leverage (Debt/EBITDA) | - | - | - | - | 7.444 x |
Free Cash Flow 1 | -4 | -5.16 | -10 | -44 | -69 |
ROE (net income / shareholders' equity) | -36.8% | -11.5% | -8% | -18% | - |
ROA (Net income/ Total Assets) | -34% | -10.6% | -5% | -6% | - |
Assets 1 | 10.25 | 14.66 | 20 | 100 | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | -0.0100 | -0.0100 | -0.0300 | 0.0400 | -0.0900 |
Capex 1 | - | 0.08 | - | 50 | 50 |
Capex / Sales | - | - | - | - | 138.89% |
Announcement Date | 9/29/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.67% | 11.19M | |
-13.55% | 3.77B | |
+17.86% | 2.66B | |
-19.40% | 2.65B | |
-0.49% | 2.45B | |
+48.17% | 395M | |
+12.12% | 279M | |
+18.78% | 197M | |
-19.69% | 120M | |
+7.58% | 106M |
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