Australian Rare Earths Limited Statistics
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Australian Rare Earths Limited (AR3) Stock Statistics & Valuation Metrics
Total Valuation
Australian Rare Earths Limited has a market cap or net worth of AUD 22.61M. The enterprise value is AUD 22.79M.
- Market Cap
- AUD 22.61M
- Enterprise Value
- AUD 22.79M
Share Statistics
Australian Rare Earths Limited has 256,909,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 256,909,800
- Owned by Insiders
- 2.14%
- Owned by Institutions
- 1.05%
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 Employee
- 0
- Profits Per Employee
- -1.62M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Australian Rare Earths Limited is -4.11. Australian Rare Earths Limited’s PEG ratio is 0.95.
- PE Ratio
- -4.11
- PS Ratio
- 0.00
- PB Ratio
- 0.83
- Price to FCF
- -19.61
- Price to Operating Cash Flow
- -19.81
- PEG Ratio
- 0.95
Income Statement
In the last 12 months, Australian Rare Earths Limited had revenue of 0 and earned -4.85M in profits. Earnings per share was -0.02.
- Revenue
- 0
- 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 -16,764, giving a free cash flow of -1.13M billion.
- Operating Cash Flow
- -1.11M
- Free Cash Flow
- -1.13M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Australian Rare Earths Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.10%
- Earnings Yield
- -22.08%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- -64.90%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 35.77
- Average Volume (3m)
- 314.35K
Important Dates
Australian Rare Earths Limited upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 04, 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 Ratio
- 3.09
- Quick Ratio
- 3.09
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Australian Rare Earths Limited has paid -148.24K in taxes.
- Income Tax
- -148.24K
- Effective Tax Rate
- 0.03
Enterprise Valuation
Australian Rare Earths Limited EV to EBITDA ratio is -3.55, with an EV/FCF ratio of -16.02.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.55
- EV to Free Cash Flow
- -16.02
- EV to Operating Cash Flow
- -16.26
Balance Sheet
Australian Rare Earths Limited has AUD 4.40M in cash and marketable securities with AUD 353.63K in debt, giving a net cash position of AUD 4.05M billion.
- Cash & Marketable Securities
- AUD 4.40M
- Total Debt
- AUD 353.63K
- Net Cash
- AUD 4.05M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.10
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -2.96%
Scores
- Smart Score
- 2
- AI Score
- 44
