Total Valuation
Arafura Resources has a market cap or net worth of $809.07M. The enterprise value is $590.11.
Market Cap$809.07M
Enterprise Value$590.11
Share Statistics
Arafura Resources has 6,072,493,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,072,493,000
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Arafura Resources ’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.72%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.72%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee0.00
Profits Per Employee-2.16M
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arafura Resources is ―. Arafura Resources ’s PEG ratio is -0.71.
PE Ratio―
PS Ratio0.00
PB Ratio1.13
Price to Fair Value1.13
Price to FCF-42.54
Price to Operating Cash Flow-70.08
PEG Ratio-0.71
Income Statement
In the last 12 months, Arafura Resources had revenue of 0.00 and earned -41.09M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-481.54K
Operating Income-57.25M
Pretax Income-41.14M
Net Income-41.09M
EBITDA-56.77M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -15.05M and capital expenditures -7.45M, giving a free cash flow of -22.50M billion.
Operating Cash Flow-15.05M
Free Cash Flow-22.50M
Free Cash Flow per Share>-0.01
Dividends & Yields
Arafura Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change11.57%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)40.96
Average Volume (3m)384.05K
Important Dates
Arafura Resources upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Arafura Resources as a current ratio of 43.66, with Debt / Equity ratio of 0.16%
Current Ratio43.66
Quick Ratio43.66
Debt to Market Cap<0.01
Net Debt to EBITDA3.91
Interest Coverage Ratio-770.03
Taxes
In the past 12 months, Arafura Resources has paid -56.46K in taxes.
Income Tax-56.46K
Effective Tax Rate<0.01
Enterprise Valuation
Arafura Resources EV to EBITDA ratio is -12.95, with an EV/FCF ratio of -32.68.
EV to Sales0.00
EV to EBITDA-12.95
EV to Free Cash Flow-32.68
EV to Operating Cash Flow-48.85
Balance Sheet
Arafura Resources has $723.24M in cash and marketable securities with $1.33M in debt, giving a net cash position of $721.91M billion.
Cash & Marketable Securities$723.24M
Total Debt$1.33M
Net Cash$721.91M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.22
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Arafura Resources is $0.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.29
Price Target Upside80.05% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-16.67%