Australian Rare Earths Limited AI Stock Analysis
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Australian Rare Earths Limited (AR3) AI Stock Analysis
Australian Rare Earths Limited
(ASX:AR3)
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.
Australian Rare Earths Limited (AR3) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 22.09M
- Dividend Yield
- ―
- Average Volume (3M)
- 314.35K
- Price to Earnings (P/E)
- -4.1
- Beta (1Y)
- 1.70
- Revenue Growth
- ―
- EPS Growth
- -2.96%
- Country
- Australia
- Employees
- 3
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 Victoria...
Australian Rare Earths Limited Financial Statement Overview
Summary
Financial performance is weak overall: the income statement shows persistent, sizeable losses and inconsistent/near-zero revenue (early-stage profile), and operating cash flow remains negative. The main offset is a relatively strong balance sheet with very low leverage (debt ~0.35M vs equity ~26.41M), which reduces solvency risk, and free-cash-flow burn improved materially in 2026 versus prior years.
Income Statement
12Very NegativeBalance Sheet
72PositiveCash Flow
28Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 222.15K | 0 | 0 | 66.70K |
| Gross Profit | -218.11K | -218.11K | 222.15K | -221.00K | -60.85K | 22.95K |
| EBITDA | -5.09M | -4.98M | -3.26M | -3.23M | -2.36M | -5.33M |
| Net Income | -4.85M | -4.85M | -3.48M | -3.45M | -2.42M | -5.37M |
Balance Sheet | ||||||
| Total Assets | 28.47M | 28.47M | 25.08M | 23.76M | 26.96M | 18.48M |
| Cash, Cash Equivalents and Short-Term Investments | 4.40M | 4.40M | 4.91M | 7.61M | 14.98M | 12.62M |
| Total Debt | 353.63K | 353.63K | 520.17K | 643.75K | 224.51K | 62.23K |
| Total Liabilities | 2.06M | 2.06M | 2.27M | 1.69M | 2.07M | 1.26M |
| Stockholders Equity | 26.41M | 26.41M | 22.81M | 22.08M | 24.89M | 17.22M |
Cash Flow | ||||||
| Free Cash Flow | -1.13M | -1.13M | -6.83M | -7.26M | -7.95M | -6.09M |
| Operating Cash Flow | -1.11M | -1.11M | -1.33M | -2.40M | -2.10M | -1.69M |
| Investing Cash Flow | -6.02M | -6.02M | -4.77M | -4.89M | -5.89M | -4.49M |
| Financing Cash Flow | 6.62M | 6.62M | 3.40M | -86.28K | 10.36M | 6.71M |
Australian Rare Earths Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AR3, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 35.77 is Neutral, neither overbought nor oversold. The STOCH value of 16.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AR3.
Australian Rare Earths Limited Peers Comparison
Overall Rating
AU:VR847Neutral
AU:AR344Neutral
AU:RVT43Neutral
AU:REE42Neutral
AU:HRE39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| 47Neutral | AUD 18.93M | 80.00 | -0.13% | ― | ― | 97.78% | |
| 44Neutral | AUD 22.61M | -4.11 | -19.95% | ― | ― | -2.96% | |
| 43Neutral | AUD 18.73M | -7.59 | -6.44% | ― | ― | -36.47% | |
| 42Neutral | AUD 10.95M | -2.37 | -83.24% | ― | ― | -9.30% | |
| 39Underperform | AUD 9.82M | -4.36 | -232.72% | ― | ― | 66.06% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AR3 | Australian Rare Earths Limited | 0.09 | -0.14 | -62.61% | |
| AU:VR8 | Vanadium Resources Ltd. | 0.03 | -0.00 | -10.71% | |
| AU:REE | RareX Limited | 0.01 | -0.03 | -71.43% | |
| AU:HRE | Heavy Rare Earths Limited | 0.03 | -0.01 | -17.07% | |
| AU:RVT | Richmond Vanadium Technology Pty Ltd. | 0.09 | 0.01 | 8.97% | |
| AU:AXL | Axel REE Ltd. | 0.06 | -0.04 | -39.18% |
Australian Rare Earths Limited Corporate Events
Australian Rare Earths to Brief Investors on Pilot Processing and Project Milestones
Australian Rare Earths Limited will host a quarterly investor webinar on 30 October 2026 to discuss progress across its key rare earths projects following the release of its September quarter activities report. Managing Director and CEO Travis Beinke...
Australian Rare Earths advances Koppamurra pilot plant and extends Overland discovery
Australian Rare Earths Limited advanced its flagship Koppamurra rare earths project during the September quarter by commissioning and operating a pilot plant at ANSTO’s critical minerals facility in Sydney. The plant moved from commissioning to conti...
AR3 Flags Funding and Resource Risks as Koppamurra PFS Advances
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 by JORC 20...
Australian Rare Earths Sets November AGM, Urges Proxy Voting and Investor Engagement
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 urging...
Australian Rare Earths Seeks ASX Quotation for Targeted Share Issue
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 limi...
AR3 Secures A$1m R&D Refund to Advance Koppamurra Rare Earths
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 metallurgical a...
Australian Rare Earths Updates Corporate Governance Framework
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 require...
Australian Rare Earths Sets 2026 AGM Date Amid Critical Minerals Push
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 gover...
AR3 expands Overland carbonatite discovery with 130m intersection
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 a...
AR3 Pilot Plant Hits Key Milestone With Mixed Rare Earth Hydroxide Output
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 recoveries....
Australian Rare Earths Adds 15,000 Shares to ASX Quotation
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 conversi...
AR3 ramps up drilling to test scale of Overland niobium-rare earth find
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 northern s...
AR3 Secures Further IPCM Funding as Koppamurra Pilot Plant Advances
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. The non‑...
Australian Rare Earths to showcase critical minerals strategy at Tribeca Symposium
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 Director...
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.
Date of analysis: Oct 29, 2026
