Total Valuation
Arafura Resources has a market cap or net worth of $846.73M. The enterprise value is $305.43.
Market Cap$846.73M
Enterprise Value$305.43
Share Statistics
Arafura Resources has 6,070,602,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,070,602,000
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Arafura Resources ’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -16.22%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.22%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-1.01M
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arafura Resources is ―. Arafura Resources ’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.86
Price to FCF-11.24
Price to Operating Cash Flow-69.77
PEG Ratio0.27
Income Statement
In the last 12 months, Arafura Resources had revenue of 0.00 and earned -19.24M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-18.27M
Operating Income-24.83M
Pretax Income-19.24M
Net Income-19.24M
EBITDA-19.74M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -9.40M and capital expenditures -241.82K, giving a free cash flow of -9.64M billion.
Operating Cash Flow-9.40M
Free Cash Flow-9.64M
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
Beta1.15
52-Week Price Change7.69%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)34.12
Average Volume (3m)685.38K
Important Dates
Arafura Resources upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Arafura Resources as a current ratio of 8.37, with Debt / Equity ratio of 0.01%
Current Ratio8.37
Quick Ratio8.37
Debt to Market Cap<0.01
Net Debt to EBITDA1.36
Interest Coverage Ratio-228.15
Taxes
In the past 12 months, Arafura Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arafura Resources EV to EBITDA ratio is -20.23, with an EV/FCF ratio of -10.53.
EV to Sales0.00
EV to EBITDA-20.23
EV to Free Cash Flow-10.53
EV to Operating Cash Flow-11.44
Balance Sheet
Arafura Resources has $571.35M in cash and marketable securities with $96.21K in debt, giving a net cash position of $571.25M billion.
Cash & Marketable Securities$571.35M
Total Debt$96.21K
Net Cash$571.25M
Net Cash Per Share$0.09
Tangible Book Value Per Share$0.06
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast82.00%