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Australian Rare Earths Limited
(Sydney:AR3)
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Rating:44Neutral
Price Target:
AU$0.10
▼(-17.50% Downside)
Action:Reiterated
Date:10/29/26
The score is primarily held back by persistent losses and ongoing operating cash burn, which imply continued funding dependence. A low-debt balance sheet provides a key stabilizer, but technicals remain mixed with longer-term trend weakness, and valuation support is limited due to a negative P/E and no dividend.
Positive Factors
Low Leverage
Very low leverage gives Australian Rare Earths a stronger solvency position than its loss-making profile would otherwise suggest. Limited debt reduces interest and refinancing pressure, preserves financial flexibility, and leaves more capacity to support exploration and project development.
Negative Factors
Persistent Net Losses
Repeated sizeable annual losses demonstrate that the current business is not yet economically self-sustaining. Continued negative profitability can erode equity over time, constrain reinvestment capacity, and make future performance dependent on successful exploration or external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage gives Australian Rare Earths a stronger solvency position than its loss-making profile would otherwise suggest. Limited debt reduces interest and refinancing pressure, preserves financial flexibility, and leaves more capacity to support exploration and project development.
Read all positive factors
Australian Rare Earths Limited (AR3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.98M
Dividend YieldN/A
Average Volume (3M)290.23K
Price to Earnings (P/E)―
Beta (1Y)2.13
Revenue GrowthN/A
EPS Growth-2.96%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding256,909,800
10 Day Avg. Volume338,092
30 Day Avg. Volume290,231
Financial Highlights & Ratios
PEG Ratio-10.45
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-21.66
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...
Australian Rare Earths Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 222.15K | 0.00 | 0.00 | 66.70K |
| Gross Profit | -218.11K | 222.15K | -221.00K | -60.85K | 22.95K |
| EBITDA | -4.98M | -3.26M | -3.23M | -2.36M | -5.33M |
| Net Income | -4.85M | -3.48M | -3.45M | -2.42M | -5.37M |
Balance Sheet | |||||
| Total Assets | 28.47M | 25.08M | 23.76M | 26.96M | 18.48M |
| Cash, Cash Equivalents and Short-Term Investments | 4.40M | 4.91M | 7.61M | 14.98M | 12.62M |
| Total Debt | 353.63K | 520.17K | 643.75K | 224.51K | 62.23K |
| Total Liabilities | 2.06M | 2.27M | 1.69M | 2.07M | 1.26M |
| Stockholders Equity | 26.41M | 22.81M | 22.08M | 24.89M | 17.22M |
Cash Flow | |||||
| Free Cash Flow | -1.13M | -6.83M | -7.26M | -7.95M | -6.09M |
| Operating Cash Flow | -1.11M | -1.33M | -2.40M | -2.10M | -1.69M |
| Investing Cash Flow | -6.02M | -4.77M | -4.89M | -5.89M | -4.49M |
| Financing Cash Flow | 6.62M | 3.40M | -86.28K | 10.36M | 6.71M |
Australian Rare Earths Limited Technical Analysis
Neutral
0.12
Price Trends
0.11
Negative
0.10
Negative
0.12
Negative
Market Momentum
>-0.01
Negative
56.10
Neutral
77.04
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 0.12 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 77.04 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% | |
46 Neutral | AU$18.29M | -7.16 | -6.44% | ― | ― | -36.47% | |
44 Neutral | AU$26.98M | -5.02 | -19.95% | ― | ― | -2.96% | |
44 Neutral | AU$17.52M | 83.33 | -0.13% | ― | ― | 97.78% | |
42 Neutral | AU$10.95M | -2.37 | -83.24% | ― | ― | -9.30% | |
42 Neutral | AU$8.41M | -3.85 | -232.72% | ― | ― | 66.06% |
* Basic Materials Sector Average
AU:AR3
Australian Rare Earths Limited
0.11
-0.11
-50.00%
AU:VR8
Vanadium Resources Ltd.
0.03
>-0.01
-16.67%
AU:REE
RareX Limited
0.01
-0.03
-75.61%
AU:HRE
Heavy Rare Earths Limited
0.03
-0.01
-31.82%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.08
0.02
22.06%
AU:AXL
Axel REE Ltd.
0.06
-0.03
-30.68%
Australian Rare Earths Limited Corporate Events
AR3 Flags Funding and Resource Risks as Koppamurra PFS Advances
Oct 26, 2026
Australian Rare Earths Limited is advancing the Koppamurra Rare Earths Project in South Australia as a mixed rare earth oxide producer, targeting a role in global critical minerals supply chains. The company’s development pathway is guided b...
Australian Rare Earths Sets November AGM, Urges Proxy Voting and Investor Engagement
Oct 13, 2026
Australian Rare Earths Limited has convened its Annual General Meeting for 12 November 2026 in Adelaide, outlining the formal business to be considered by shareholders and confirming that all resolutions will be decided by poll. The company is urg...
Australian Rare Earths Seeks ASX Quotation for Targeted Share Issue
Oct 12, 2026
Australian Rare Earths Limited has applied to the ASX for quotation of 30,000 new ordinary fully paid shares, to be issued on 12 October 2026. The small-scale, personal nature of the offer, relying on the exemption in section 708(1), indicates a l...
AR3 Secures A$1m R&D Refund to Advance Koppamurra Rare Earths
Oct 7, 2026
Australian Rare Earths Limited has strengthened its funding base with a A$1,019,814 refund from the Australian Government’s Research and Development Tax Incentive program for FY2026. The non-dilutive cash injection follows substantial metall...
Australian Rare Earths Updates Corporate Governance Framework
Sep 24, 2026
Australian Rare Earths Limited has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming that the document is current as of 24 September 2026 and available on its website. The filing, made alongside the requ...
Australian Rare Earths Sets 2026 AGM Date Amid Critical Minerals Push
Sep 17, 2026
Australian Rare Earths Limited is a diversified critical minerals company developing rare earth and uranium projects in South Australia and Victoria, led by the Koppamurra Rare Earths Project and the large Overland Uranium Project. Supported by go...
AR3 expands Overland carbonatite discovery with 130m intersection
Sep 14, 2026
Australian Rare Earths Limited has reported that follow-up drilling at its 100%-owned Overland Project in South Australia has significantly expanded the footprint of a niobium-rare earth carbonatite discovery. The exploration program is focused on...
AR3 Pilot Plant Hits Key Milestone With Mixed Rare Earth Hydroxide Output
Sep 10, 2026
Australian Rare Earths has advanced pilot-scale processing at its Koppamurra project, successfully demonstrating continuous rare earth recovery from heap leach columns and generating about 5,000 litres of Pregnant Leach Solution at target recoveri...
Australian Rare Earths Adds 15,000 Shares to ASX Quotation
Sep 9, 2026
Australian Rare Earths Limited has applied for quotation on the ASX of 15,000 new fully paid ordinary shares under the code AR3, following the issue of these securities on 9 September 2026. The additional shares, arising from the exercise or conve...
AR3 ramps up drilling to test scale of Overland niobium-rare earth find
Aug 31, 2026
Australian Rare Earths Limited has launched a follow-up aircore drilling campaign at its Overland Project in South Australia to test the scale of a newly identified niobium-rare earth carbonatite system. The program will concentrate on the norther...
AR3 Secures Further IPCM Funding as Koppamurra Pilot Plant Advances
Aug 28, 2026
Australian Rare Earths Limited has received a further A$2.1 million instalment under the Federal Government’s International Partnerships in Critical Minerals Program, lifting total grant receipts to A$4.85 million out of a A$5 million award....
Australian Rare Earths to showcase critical minerals strategy at Tribeca Symposium
Aug 25, 2026
Australian Rare Earths Limited will present at the Tribeca Future Facing Symposium 2026 in Singapore, an event that convenes global investors and industry leaders focused on critical minerals, energy transition and deep technology. Managing Direct...
Australian Rare Earths advances Koppamurra with ANSTO pilot processing
Aug 10, 2026
Australian Rare Earths Limited has begun pilot-scale processing of ore from its Koppamurra Rare Earths Project at ANSTO’s newly opened critical minerals facility in Sydney. AR3 is the first industry partner to use the purpose-built, clay-hos...
Australian Rare Earths to brief investors on Koppamurra project progress
Aug 3, 2026
Australian Rare Earths Limited will host a live investor webinar to brief shareholders following the release of its June 2026 Quarterly Activities Report, with Managing Director and CEO Travis Beinke leading the update. The session will centre on ...
AR3’s Koppamurra PFS marks landmark quarter and new rare earths discovery
Jul 31, 2026
Australian Rare Earths Limited has declared the June quarter a turning point for its flagship Koppamurra Rare Earths Project in South Australia, releasing a pre-feasibility study and maiden ore reserve that position the asset among the countryR...
Australian Rare Earths Director Sees FY24 Performance Rights Lapse
Jul 29, 2026
Australian Rare Earths Ltd has disclosed a change in the interests of director Travis Beinke, relating to securities held indirectly through the T V Beinke Family Trust. The notice details his holdings in fully paid ordinary shares, various unlis...
Australian Rare Earths to List Additional Shares on ASX
Jul 29, 2026
Australian Rare Earths Limited operates in the mining and resources sector, focusing on the exploration and development of rare earth elements in Australia. The company is listed on the ASX under the ticker AR3 and targets demand from industries t...
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.