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Australian Rare Earths Limited
(Sydney:AR3)
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Rating:48Neutral
Price Target:
AU$0.10
▼(-17.50% Downside)
Action:Reiterated
Date:09/25/26
The score is held back primarily by weak financial performance typical of an early-stage explorer (persistent losses and negative operating cash flow) and a bearish technical setup (below key moving averages with negative MACD). A low-debt balance sheet and improved 2026 free-cash-flow burn provide some support, but valuation is difficult to justify with negative earnings and no dividend yield data.
Positive Factors
Low leverage
Very low leverage gives the company greater financial flexibility while it advances its exploration portfolio. Limited debt reduces repayment and interest burdens, allowing more of its equity base to support geological assessment, drilling and project evaluation over the next several quarters.
Negative Factors
Persistent net losses
Repeated sizeable net losses demonstrate that the business has not yet reached commercial profitability. Continued negative earnings reduce internally generated funding for exploration and leave future financial progress dependent on finding viable deposits and eventually establishing revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low leverage gives the company greater financial flexibility while it advances its exploration portfolio. Limited debt reduces repayment and interest burdens, allowing more of its equity base to support geological assessment, drilling and project evaluation over the next several quarters.
Read all positive factors
Australian Rare Earths Limited (AR3) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.69M
Dividend YieldN/A
Average Volume (3M)332.79K
Price to Earnings (P/E)―
Beta (1Y)2.09
Revenue GrowthN/A
EPS Growth-2.96%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding256,879,760
10 Day Avg. Volume318,228
30 Day Avg. Volume332,790
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...
How the Company Makes Money
null...
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 | -3.40M | -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
Negative
0.12
Price Trends
0.11
Negative
0.11
Negative
0.14
Negative
Market Momentum
>-0.01
Positive
38.42
Neutral
>-0.01
Positive
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 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.42 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 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
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% | |
49 Neutral | AU$53.27M | -30.80 | -5.53% | ― | ― | -7.41% | |
48 Neutral | AU$25.69M | -4.78 | -19.95% | ― | ― | -2.96% | |
46 Neutral | AU$10.60M | -2.52 | -227.32% | ― | ― | 24.04% | |
46 Neutral | AU$22.03M | -8.62 | -6.44% | ― | ― | -36.47% | |
42 Neutral | AU$15.21M | -6.67 | -51.58% | ― | ― | 56.45% |
* Basic Materials Sector Average
AU:AR3
Australian Rare Earths Limited
0.10
>-0.01
-9.09%
AU:VR8
Vanadium Resources Ltd.
0.07
0.03
72.50%
AU:REE
RareX Limited
0.01
-0.01
-56.00%
AU:HRE
Heavy Rare Earths Limited
0.04
>-0.01
-11.11%
AU:RVT
Richmond Vanadium Technology Pty Ltd.
0.10
0.03
52.24%
AU:AXL
Axel REE Ltd.
0.07
>-0.01
-13.33%
Australian Rare Earths Limited Corporate Events
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...
Australian Rare Earths Grants Zero-Cost Employee Options
Jul 28, 2026
Australian Rare Earths Limited has issued 603,950 unquoted options under its employee incentive scheme, with an exercise price of $0.00 and an expiry date of 29 July 2030. The new options, which will not be quoted on the ASX, are intended to rewar...
Australian Rare Earths Reports Lapse of Performance Rights
Jul 28, 2026
Australian Rare Earths Limited has reported the lapse of 3,370,004 performance rights, following confirmation that the conditions attached to these rights were not met or could no longer be satisfied. The cessation of these conditional securities ...
Australian Rare Earths expands Overland carbonatite drilling targets with 10km magnetic corridor
Jul 22, 2026
Australian Rare Earths Limited, an ASX-listed explorer, is developing rare earth and critical mineral projects in South Australia, notably the Koppamurra rare earths project and the Overland niobium-rare earth carbonatite system. The company aims ...
AR3 uncovers niobium–rare earth carbonatite system at Overland
Jul 8, 2026
Australian Rare Earths Limited has discovered a niobium–rare earth carbonatite-style mineral system at its 100%-owned Overland Project, marking a significant broadening of its critical minerals portfolio beyond existing rare earth and uraniu...
Australian Rare Earths Director Increases Equity Stake Through Option Conversion
Jul 2, 2026
Australian Rare Earths Limited operates in the resources sector, focusing on the exploration and development of rare earths assets in Australia. The company targets growing demand for rare earth materials, which are critical inputs for advanced te...
Australian Rare Earths discloses changes to director Barker’s equity holdings
Jul 1, 2026
Australian Rare Earths Limited has reported a change in director Angus Jack Rutherford Barker’s interests in company securities, as required under ASX listing rules. Barker holds both direct and indirect stakes, with his indirect interest he...
Australian Rare Earths Expands ASX-Quoted Share Base with New Issuance
Jun 30, 2026
Australian Rare Earths Limited has applied for quotation of 15,000 new ordinary fully paid shares on the Australian Securities Exchange, with the securities issued on June 30, 2026. The modest increase in quoted shares reflects routine capital man...
Australian Rare Earths Seeks ASX Quotation for Additional Shares
Jun 30, 2026
Australian Rare Earths Limited has lodged an application with the ASX for the quotation of additional ordinary fully paid shares under its issuer code AR3. The move involves a relatively small issuance of new securities, signalling incremental exp...
Australian Rare Earths Director Rebalances Share and Option Holdings
Jun 29, 2026
Australian Rare Earths Limited has disclosed a change in director Angus Jack Rutherford Barker’s interests in the company’s securities, reflecting updated shareholdings and options as required under ASX rules. The filing notes that Bar...
Australian Rare Earths Lists Additional 200,000 Shares on ASX
Jun 29, 2026
Australian Rare Earths Limited has applied for quotation on the ASX of 200,000 new ordinary fully paid shares under the code AR3. The securities, issued on 29 June 2026 following the exercise or conversion of existing options or other convertible ...
Australian Rare Earths to Present Koppamurra Pre-Feasibility Study in Investor Webinar
Jun 25, 2026
Australian Rare Earths Limited has released the Pre-Feasibility Study for its flagship Koppamurra Rare Earths Project and will host a live investor webinar to outline the findings. Managing director and chief executive Travis Beinke will present 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.
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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.