Stock ARR AMERICAN RARE EARTHS LIMITED
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Financials American Rare Earths Limited

Equities

ARR

NZARRE0004S7

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.32 AUD +16.36% Intraday chart for American Rare Earths Limited +25.49% +93.94%
Apr. 26 American Rare Earths Declines $400 Million Offer for Halleck Creek Project MT
Apr. 26 American Rare Earths Receives Acquisition Offer for Halleck Creek Project in US MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 14.79 2.366 4.946 27.2 100.9 64.73
Enterprise Value (EV) 1 12.7 1.876 3.622 23.55 94.74 52.36
P/E ratio -9.71 x -1.74 x 3.62 x -96.5 x -46.4 x -13.1 x
Yield - - - - - -
Capitalization / Revenue 92.4 x 67.3 x 88.4 x 11.9 x 2,463 x 972 x
EV / Revenue 79.3 x 53.4 x 64.7 x 10.3 x 2,312 x 786 x
EV / EBITDA -8.31 x -1.38 x -3.03 x 76.5 x -26 x -14.9 x
EV / FCF 6.43 x -2.48 x -3.72 x -70.2 x -29 x -9.65 x
FCF Yield 15.6% -40.4% -26.9% -1.42% -3.45% -10.4%
Price to Book 3.3 x 0.73 x 0.78 x 2.85 x 6.31 x 2.57 x
Nbr of stocks (in thousands) 147,883 147,883 290,920 344,308 395,705 446,423
Reference price 2 0.1000 0.0160 0.0170 0.0790 0.2550 0.1450
Announcement Date 9/27/18 9/30/19 9/30/20 9/19/21 9/21/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.16 0.0351 0.056 2.291 0.041 0.0666
EBITDA 1 -1.529 -1.357 -1.197 0.3078 -3.645 -3.504
EBIT 1 -1.529 -1.359 -1.773 0.2025 -3.651 -3.531
Operating Margin -955.48% -3,866.27% -3,167.66% 8.84% -8,911.23% -5,301.9%
Earnings before Tax (EBT) 1 -1.529 -1.359 0.9276 -0.2589 -2.04 -4.847
Net income 1 -1.52 -1.359 0.9233 -0.2589 -2.04 -4.847
Net margin -950.09% -3,866.27% 1,649.41% -11.3% -4,979.23% -7,276.68%
EPS 2 -0.0103 -0.009199 0.004700 -0.000819 -0.005500 -0.0111
Free Cash Flow 1 1.976 -0.7572 -0.973 -0.3353 -3.267 -5.425
FCF margin 1,234.52% -2,154.74% -1,738.27% -14.63% -7,974.03% -8,144.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/30/20 9/19/21 9/21/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.09 0.49 1.32 3.65 6.17 12.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.98 -0.76 -0.97 -0.34 -3.27 -5.42
ROE (net income / shareholders' equity) -29.5% -35.2% 19.4% -3.26% -16% -23.5%
ROA (Net income/ Total Assets) -16.5% -20.7% -21.9% 1.52% -17% -10.3%
Assets 1 9.224 6.565 -4.223 -17.05 12.01 47.04
Book Value Per Share 2 0.0300 0.0200 0.0200 0.0300 0.0400 0.0600
Cash Flow per Share 2 0.0100 0 0 0.0100 0.0200 0.0300
Capex 1 0.01 - 0.66 1.22 2.83 3.68
Capex / Sales 3.51% - 1,180.01% 53.39% 6,898.84% 5,519.08%
Announcement Date 9/27/18 9/30/19 9/30/20 9/19/21 9/21/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Rare Earth Minerals

1st Jan change Capi.
AMERICAN RARE EARTHS LIMITED Stock American Rare Earths Limited
+93.94% 103M
LYNAS RARE EARTHS LIMITED Stock Lynas Rare Earths Limited
-13.55% 3.77B
CHINA KINGS RESOURCES GROUP CO.,LTD. Stock China Kings Resources Group Co.,Ltd.
+17.86% 2.66B
MP MATERIALS CORP. Stock MP Materials Corp.
-19.40% 2.65B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
-0.49% 2.45B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+48.17% 395M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+12.12% 279M
NORDIC MINING ASA Stock Nordic Mining ASA
+18.78% 197M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-19.69% 120M
CHINA RARE EARTH HOLDINGS LIMITED Stock China Rare Earth Holdings Limited
+7.58% 106M
Rare Earth Minerals
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