Financials Australian Rare Earths Limited

Equities

AR3

AU0000154684

Non-Gold Precious Metals & Minerals

Market Closed - Australian S.E. 01:29:58 2024-05-15 am EDT 5-day change 1st Jan Change
0.11 AUD 0.00% Intraday chart for Australian Rare Earths Limited 0.00% -26.67%

Valuation

Fiscal Period: June 2022 2023 2024 2025 2026
Capitalization 1 33.4 31.83 11.46 - -
Enterprise Value (EV) 1 25.27 22.16 -34.54 9.463 78.46
P/E ratio -8.29 x -17.7 x -3.68 x -1.84 x -
Yield - - - - -
Capitalization / Revenue - - - - 0.32 x
EV / Revenue - - - - 2.18 x
EV / EBITDA -7.27 x -22.6 x 8.63 x -2.37 x 8.72 x
EV / FCF -6.31 x -4.29 x 3.45 x -0.22 x -1.14 x
FCF Yield -15.8% -23.3% 29% -465% -87.9%
Price to Book - - - - -
Nbr of stocks (in thousands) 129,498 154,166 155,922 - -
Reference price 2 0.2579 0.2065 0.0735 0.0735 0.0735
Announcement Date 9/29/22 9/29/23 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

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 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0735 USD
Average target price
0.549 USD
Spread / Average Target
+646.79%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. AR3 Stock
  4. Financials Australian Rare Earths Limited
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