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Total Valuation
Australian Rare Earths Limited has a market cap or net worth of AU$25.69M. The enterprise value is AU$22.79.
Market CapAU$25.69M
Enterprise ValueAU$22.79
Share Statistics
Australian Rare Earths Limited has 256,879,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,879,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Rare Earths Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -18.83%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-18.83%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-1.62M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Rare Earths Limited is ―. Australian Rare Earths Limited’s PEG ratio is -10.45.
PE Ratio―
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-21.66
Price to Operating Cash Flow-23.03
PEG Ratio-10.45
Income Statement
In the last 12 months, Australian Rare Earths Limited had revenue of 0.00 and earned -4.85M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-218.11K
Operating Income-5.20M
Pretax Income-5.00M
Net Income-4.85M
EBITDA-4.98M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.11M and capital expenditures -16.76K, giving a free cash flow of -1.13M billion.
Operating Cash Flow-1.11M
Free Cash Flow-1.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
Australian Rare Earths Limited 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
Beta2.09
52-Week Price Change-9.09%
50-Day Moving Average0.11
200-Day Moving Average0.14
Relative Strength Index (RSI)38.42
Average Volume (3m)338.88K
Important Dates
Australian Rare Earths Limited upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Australian Rare Earths Limited as a current ratio of 3.09, with Debt / Equity ratio of 1.34%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap<0.01
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Australian Rare Earths Limited has paid -148.24K in taxes.
Income Tax-148.24K
Effective Tax Rate0.03
Enterprise Valuation
Australian Rare Earths Limited EV to EBITDA ratio is -4.09, with an EV/FCF ratio of -18.06.
EV to Sales0.00
EV to EBITDA-4.09
EV to Free Cash Flow-18.06
EV to Operating Cash Flow-18.33
Balance Sheet
Australian Rare Earths Limited has AU$4.40M in cash and marketable securities with AU$353.63K in debt, giving a net cash position of AU$4.05M billion.
Cash & Marketable SecuritiesAU$4.40M
Total DebtAU$353.63K
Net CashAU$4.05M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.11
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 Australian Rare Earths Limited 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 Forecast-2.96%