Stock ARU ARAFURA RARE EARTHS LIMITED
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Financials Arafura Rare Earths Limited

Equities

ARU

AU000000ARU5

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
0.185 AUD -2.63% Intraday chart for Arafura Rare Earths Limited 0.00% +12.12%
Apr. 17 Australia's Rinehart takes stake in Lynas Rare Earths, shares jump RE
Apr. 10 Australian magnate Rinehart takes stake in US miner MP Materials RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 82.05 66.56 146.3 446.4 644.6 427.4 - -
Enterprise Value (EV) 1 82.05 66.56 146.3 421.7 515.7 -317.4 240.1 1,266
P/E ratio -0.12 x -12.4 x -22.7 x -12.2 x -6.04 x -7.06 x -15.1 x -13.7 x
Yield - - - - - - - -
Capitalization / Revenue 645 x - - - - - - -
EV / Revenue 645 x - - - - - - -
EV / EBITDA - - - -11.9 x -5.21 x 4.35 x -35.3 x -745 x
EV / FCF - - - -13.6 x -7.4 x 1.64 x -0.6 x -1.36 x
FCF Yield - - - -7.37% -13.5% 60.8% -167% -73.3%
Price to Book - - - - 3 x 1.5 x 1.62 x 1.9 x
Nbr of stocks (in thousands) 781,403 1,167,797 1,170,781 1,566,242 2,113,365 2,310,302 - -
Reference price 2 0.1050 0.0570 0.1250 0.2850 0.3050 0.1850 0.1850 0.1850
Announcement Date 8/21/19 8/19/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.1272 - - - - - - -
EBITDA 1 - - - -35.38 -99.04 -73 -6.8 -1.7
EBIT 1 - - - -35.7 -99.61 -82.16 -31.19 -29.09
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - - - -35.56 -96.38 -105.8 -99.55 -106.8
Net income 1 - - -6.48 -35.56 -96.38 -105.5 -99.73 -106.6
Net margin - - - - - - - -
EPS 2 -0.8600 -0.004600 -0.005500 -0.0233 -0.0505 -0.0262 -0.0123 -0.0135
Free Cash Flow 1 - - - -31.07 -69.68 -193.1 -401 -928
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 8/21/19 8/19/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 - - - - - - - -
EBITDA - -23.31 -26.65 - - - - -
EBIT - -23.47 -26.85 - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income -12.18 -23.38 -26.86 - - - - -
Net margin - - - - - - - -
EPS -0.008000 -0.0153 -0.0160 - - - - -
Dividend per Share - - - - - - - -
Announcement Date 2/23/22 8/17/22 2/15/23 8/16/23 2/21/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 838
Net Cash position 1 - - 24.7 129 745 187 -
Leverage (Debt/EBITDA) - - - - - - -493.1 x
Free Cash Flow 1 - - -31.1 -69.7 -193 -401 -928
ROE (net income / shareholders' equity) - - -28% -55.5% -19.3% -11.1% -13.5%
ROA (Net income/ Total Assets) - - -27.6% -47.8% -9.15% -4.67% -5.16%
Assets 1 - - 129 201.4 1,153 2,135 2,067
Book Value Per Share 2 - - - 0.1000 0.1200 0.1100 0.1000
Cash Flow per Share - - - -0.0400 - - -
Capex 1 - - 0.16 0.28 88.6 319 840
Capex / Sales - - - - - - -
Announcement Date 8/21/19 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
0.185 AUD
Average target price
0.2433 AUD
Spread / Average Target
+31.53%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Rare Earth Minerals

1st Jan change Capi.
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+12.12% 279M
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
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
AMERICAN RARE EARTHS LIMITED Stock American Rare Earths Limited
+93.94% 103M
Rare Earth Minerals
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