Total Valuation
American Rare Earths has a market cap or net worth of $133.22M. The enterprise value is $204.30M.
Market Cap$133.22M
Enterprise Value$204.30M
Share Statistics
American Rare Earths has 582,607,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding582,607,800
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
American Rare Earths’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -18.08%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-18.08%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-817.02K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Rare Earths is ―. American Rare Earths’s PEG ratio is 1.76.
PE Ratio―
PS Ratio0.00
PB Ratio4.56
Price to FCF-43.21
Price to Operating Cash Flow-44.81
PEG Ratio1.76
Income Statement
In the last 12 months, American Rare Earths had revenue of 0.00 and earned -5.72M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-103.20K
Operating Income-8.65M
Pretax Income-5.72M
Net Income-5.72M
EBITDA-8.55M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.22M and capital expenditures -828.34K, giving a free cash flow of -5.05M billion.
Operating Cash Flow-4.22M
Free Cash Flow-5.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
American Rare Earths 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
Beta0.62
52-Week Price Change-25.74%
50-Day Moving Average0.25
200-Day Moving Average0.26
Relative Strength Index (RSI)30.91
Average Volume (3m)510.70K
Important Dates
American Rare Earths upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
American Rare Earths as a current ratio of 4.64, with Debt / Equity ratio of 0.05%
Current Ratio4.64
Quick Ratio4.64
Debt to Market Cap<0.01
Net Debt to EBITDA2.17
Interest Coverage Ratio-2.51K
Taxes
In the past 12 months, American Rare Earths has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Rare Earths EV to EBITDA ratio is -23.37, with an EV/FCF ratio of -39.55.
EV to Sales0.00
EV to EBITDA-23.37
EV to Free Cash Flow-39.55
EV to Operating Cash Flow-47.30
Balance Sheet
American Rare Earths has $18.55M in cash and marketable securities with $25.67K in debt, giving a net cash position of $18.53M billion.
Cash & Marketable Securities$18.55M
Total Debt$25.67K
Net Cash$18.53M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.08
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 American Rare Earths is $0.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.39
Price Target Upside48.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast19.05%