Australian Rare Earths Limited (AU:AR3)
ASX:AR3
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Australian Rare Earths Limited
(Sydney:AR3)
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Rating:47Neutral
Price Target:
AU$0.11
▼(-46.00% Downside)
Action:Reiterated
Date:06/05/26
The score is held back primarily by weak financial performance (ongoing losses and cash burn with limited revenue) and bearish technicals (below major moving averages with negative MACD). A low-debt balance sheet is a relative strength, but valuation signals are constrained by negative earnings and no dividend.
Positive Factors
Balance sheet strength
Low leverage and a substantive equity base provide durable financial flexibility for an exploration company. With debt-to-equity around 0.02–0.03, the firm can fund near-term development or weather delays without immediate refinancing pressure, supporting sustained project advancement over months.
Negative Factors
Persistent losses and negative cash flow
Consistent negative operating and free cash flow signals ongoing funding requirements and an inability to self-finance development. Over a 2–6 month horizon this constrains the company's capacity to progress projects without new capital, increasing execution and dilution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low leverage and a substantive equity base provide durable financial flexibility for an exploration company. With debt-to-equity around 0.02–0.03, the firm can fund near-term development or weather delays without immediate refinancing pressure, supporting sustained project advancement over months.
Read all positive factors
Australian Rare Earths Limited (AR3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.83M
Dividend YieldN/A
Average Volume (3M)1.83M
Price to Earnings (P/E)―
Beta (1Y)1.97
Revenue GrowthN/A
EPS Growth-8.74%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding255,543,810
10 Day Avg. Volume4,438,561
30 Day Avg. Volume1,827,049
Financial Highlights & Ratios
PEG Ratio1.79
Price to Book (P/B)0.39
Price to Sales (P/S)39.90
P/FCF Ratio-1.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Australian Rare Earths Limited Business Overview & Revenue Model
Company Description
Australian Rare Earths Limited specializes in the identification and advancement of rare earth mineral prospects throughout Australia. The company's flagship undertaking is the Koppamurra project, which is situated across South Australia and Victo...
How the Company Makes Money
null...
Australian Rare Earths Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
71
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 222.15K | 0.00 | 0.00 | 66.70K | 0.00 |
| Gross Profit | -220.65K | 222.15K | -221.00K | -60.85K | 22.95K | 0.00 |
| EBITDA | -4.45M | -3.40M | -3.23M | -2.36M | -5.33M | 4.00K |
| Net Income | -4.40M | -3.48M | -3.45M | -2.42M | -5.37M | -587.00K |
Balance Sheet | ||||||
| Total Assets | 24.41M | 25.08M | 23.76M | 26.96M | 18.48M | 13.15M |
| Cash, Cash Equivalents and Short-Term Investments | 2.16M | 4.91M | 7.61M | 14.98M | 12.62M | 12.08M |
| Total Debt | 451.96K | 520.17K | 643.75K | 224.51K | 62.23K | 0.00 |
| Total Liabilities | 2.17M | 2.27M | 1.69M | 2.07M | 1.26M | 1.18M |
| Stockholders Equity | 22.25M | 22.81M | 22.08M | 24.89M | 17.22M | 11.97M |
Cash Flow | ||||||
| Free Cash Flow | -967.09K | -6.83M | -7.26M | -7.95M | -6.09M | -1.10M |
| Operating Cash Flow | -956.90K | -1.33M | -2.40M | -2.10M | -1.69M | -214.90K |
| Investing Cash Flow | -6.64M | -4.77M | -4.89M | -5.89M | -4.49M | -893.64K |
| Financing Cash Flow | 4.44M | 3.40M | -86.28K | 10.36M | 6.71M | 13.18M |
Australian Rare Earths Limited Technical Analysis
Neutral
0.20
Price Trends
0.12
Negative
0.14
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
46.61
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AR3, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.12, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.61 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AR3.
Australian Rare Earths Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$26.83M | -5.12 | -19.53% | ― | ― | -8.74% | |
47 Neutral | AU$17.07M | -8.04 | -9.05% | ― | ― | 27.27% | |
44 Neutral | AU$7.44M | -0.93 | -330.25% | ― | ― | 43.46% | |
43 Neutral | AU$16.37M | -5.69 | -51.58% | ― | ― | 56.45% | |
43 Neutral | AU$27.27M | -3.84 | -5.94% | ― | -99.74% | -22.67% | |
42 Neutral | AU$17.15M | -4.22 | -19.15% | ― | ― | 93.90% |
* Basic Materials Sector Average
AU:AR3
Australian Rare Earths Limited
0.11
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Australian Rare Earths Limited Corporate Events
Australian Rare Earths to launch pilot processing at new ANSTO critical minerals hub
May 12, 2026
Australian Rare Earths Limited has been named the first industry partner to use the Australian Nuclear Science and Technology Organisation’s new critical minerals piloting facility in Sydney, underscoring its role in developing a strategic r...
Australian Rare Earths highlights growth strategy at RIU Sydney forum
May 6, 2026
Australian Rare Earths Limited is an emerging diversified critical minerals company focused on uranium and rare earth elements, anchored by its extensive Overland Uranium Project in South Australia and the Koppamurra Rare Earths Project spanning S...
Australian Rare Earths Schedules Investor Webinar on Quarterly Results and Capital Raise
Apr 24, 2026
Australian Rare Earths has scheduled a quarterly investor webinar to be hosted by Managing Director and Chief Executive Officer Travis Beinke, where the company will discuss its recent quarterly results and a recent capital raising. Shareholders a...
Australian Rare Earths advances Koppamurra study and ramps up Overland uranium drilling
Apr 23, 2026
Australian Rare Earths has advanced its Koppamurra project by establishing a high-purity mixed rare earth oxide processing route that recovers 99.9% of rare earths from solution and targets a calcined product grade of about 98.6% REO plus yttrium ...
Australian Rare Earths Issues 18.2 Million Unquoted Options
Apr 22, 2026
Australian Rare Earths Limited has notified the market of the issue of 18,189,194 unquoted options, each exercisable at $0.2775 and expiring on 21 April 2029. The options, which are part of a previously announced transaction and are not intended t...
Australian Rare Earths Seeks ASX Quotation for New Share Issue
Apr 22, 2026
Australian Rare Earths Limited has applied to the ASX for quotation of 44,118 new fully paid ordinary shares under the code AR3. These securities arise from the exercise or conversion of existing options or other convertible securities and were is...
Australian Rare Earths Wins Shareholder Backing for Capital-Raising Resolutions
Apr 21, 2026
Australian Rare Earths Limited reported that all three ordinary resolutions put to shareholders at its 21 April 2026 general meeting were carried by poll, including the ratification of placement shares issued in February and approvals to issue pla...
Australian Rare Earths moves Koppamurra project into pilot-scale processing at ANSTO
Apr 14, 2026
Australian Rare Earths has prepared about 30 tonnes of ore from its Koppamurra project for shipment to ANSTO’s new pilot-scale rare earth processing facility in Sydney. As the first industry user of this plant, AR3 expects to shorten develop...
Australian Rare Earths Sets Virtual General Meeting as It Advances Critical Minerals Projects
Mar 24, 2026
Australian Rare Earths Limited has called a virtual general meeting for 21 April 2026, with the notice and explanatory memorandum available online via its website and the ASX platform. Shareholders will receive meeting documents electronically by ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.