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American Rare Earths
(Sydney:ARR)
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Rating:47Neutral
Price Target:
AU$0.35
â–¼(-12.50% Downside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by very weak operating fundamentals (zero revenue in 2024–2026, negative gross profit, and deepening losses) and ongoing negative operating/free cash flow. A low-debt balance sheet and modestly neutral technicals provide some support, but valuation metrics offer limited help due to negative earnings and no dividend yield data.
Positive Factors
Low leverage and expanding equity
Extremely low leverage gives ARR a stronger financial buffer while it advances its exploration assets and technical studies. The substantial increase in equity provides more capacity to fund development than a highly indebted balance sheet would, although future profitability remains important.
Negative Factors
No commercial revenue and widening losses
ARR has not yet demonstrated commercial revenue generation, and widening operating losses show that its current exploration-stage model is consuming resources without offsetting sales. This limits internal funding capacity and leaves the investment case dependent on successful project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and expanding equity
Extremely low leverage gives ARR a stronger financial buffer while it advances its exploration assets and technical studies. The substantial increase in equity provides more capacity to fund development than a highly indebted balance sheet would, although future profitability remains important.
Read all positive factors
American Rare Earths (ARR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$189.35M
Dividend YieldN/A
Average Volume (3M)340.24K
Price to Earnings (P/E)―
Beta (1Y)1.76
Revenue GrowthN/A
EPS Growth21.71%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding582,607,800
10 Day Avg. Volume304,384
30 Day Avg. Volume340,240
Financial Highlights & Ratios
PEG Ratio1.76
Price to Book (P/B)4.56
Price to Sales (P/S)0.00
P/FCF Ratio-43.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.55Price Target Upside37.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
American Rare Earths Business Overview & Revenue Model
Company Description
American Rare Earths Limited (ARR.AX) is an Australian-based company, established in 1986, that specializes in the exploration and development of mineral resources. With operations spanning both Australia and the United States, the firm primarily ...
How the Company Makes Money
null...
American Rare Earths Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
62
Positive
Cash Flow
26
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 66.60K | 40.97K |
| Gross Profit | -103.20K | -134.65K | -136.94K | -23.07K | -27.38K |
| EBITDA | -8.55M | -6.33M | -5.15M | -4.75M | -1.95M |
| Net Income | -5.72M | -6.47M | -6.26M | -4.85M | -2.04M |
Balance Sheet | |||||
| Total Assets | 52.03M | 31.33M | 34.02M | 25.91M | 16.93M |
| Cash, Cash Equivalents and Short-Term Investments | 18.55M | 10.38M | 16.30M | 12.49M | 6.34M |
| Total Debt | 25.67K | 182.87K | 342.06K | 116.16K | 173.36K |
| Total Liabilities | 4.19M | 1.22M | 961.61K | 715.81K | 925.98K |
| Stockholders Equity | 47.83M | 30.11M | 33.06M | 25.20M | 16.00M |
Cash Flow | |||||
| Free Cash Flow | -5.05M | -10.59M | -8.18M | -6.87M | -5.17M |
| Operating Cash Flow | -4.22M | -4.42M | -4.13M | -3.19M | -2.34M |
| Investing Cash Flow | -8.45M | -6.98M | -5.02M | -4.08M | -1.83M |
| Financing Cash Flow | 21.87M | 4.45M | 12.96M | 13.34M | 6.89M |
American Rare Earths Technical Analysis
Positive
0.40
Price Trends
0.36
Positive
0.35
Positive
0.36
Negative
Market Momentum
>-0.01
Negative
54.48
Neutral
95.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARR, the sentiment is Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.36, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.48 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ARR.
American Rare Earths 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% | |
48 Neutral | AU$101.78M | -3.47 | -66.87% | ― | ― | -254.05% | |
48 Neutral | AU$22.61M | -4.21 | -19.95% | ― | ― | -2.96% | |
47 Neutral | AU$189.35M | -32.18 | -11.91% | ― | ― | 21.71% | |
44 Neutral | AU$143.96M | -0.44 | -46.99% | ― | 234.01% | 8.57% | |
44 Neutral | AU$50.38M | -9.47 | -5.52% | ― | ― | 98.14% | |
43 Neutral | AU$229.06M | -5.85 | -119.39% | ― | ― | -10.81% |
* Basic Materials Sector Average
AU:ARR
American Rare Earths
0.33
-0.14
-30.85%
AU:SYR
Syrah Resources
0.06
-0.27
-81.21%
AU:ETM
Greenland Minerals Limited
0.05
-0.05
-50.54%
AU:NTU
Northern Minerals Limited
0.02
-0.03
-51.02%
AU:HAS
Hastings Technology Metals Limited
0.22
-0.42
-66.19%
AU:AR3
Australian Rare Earths Limited
0.09
-0.13
-59.07%
American Rare Earths Corporate Events
American Rare Earths Confirms ASX Corporate Governance Compliance
Sep 30, 2026
American Rare Earths has lodged its corporate governance statement for the financial year ended 30 June 2026 with the ASX, confirming that the document is current as of 30 September 2026 and has board approval. The statement is hosted on the compa...
American Rare Earths expands Cowboy State Mine plan to bolster U.S. rare earth supply
Sep 30, 2026
American Rare Earths has released an updated Scoping Study for the Cowboy State Mine, the first phase of its Halleck Creek project in Wyoming, outlining a larger development platform for U.S. rare earth supply. The study assesses a 4.5 million ton...
American Rare Earths Taps Veteran Engineer to Drive Halleck Creek Rare Earths Feasibility
Sep 10, 2026
American Rare Earths has appointed minerals and process engineering expert Dr. Sanja Miskovic as Chief Technical Advisor to support its flagship Halleck Creek rare earths project in Wyoming. With more than two decades of experience in beneficiatio...
American Rare Earths Reaffirms Technical Basis for Its U.S. Rare Earths Supply Strategy
Aug 31, 2026
American Rare Earths has released a technical presentation outlining its role as a U.S.-based source of critical magnet rare earth elements for the expanding American rare earths magnet sector. The materials emphasize compliance with industry repo...
American Rare Earths Adds Matthew Gili to Board as Halleck Creek Project Advances
Aug 24, 2026
American Rare Earths Limited has confirmed the appointment of Matthew D. Gili as a Non Executive Director, effective 21 August 2026, following completion of required Australian regulatory formalities. The company has lodged the initial director...
American Rare Earths Options Expire Unexercised, Trimming Potential Dilution
Aug 19, 2026
American Rare Earths Limited has confirmed the cessation of 1,500,000 options that were due to expire on August 17, 2026, with an exercise price of $0.22. These options lapsed without being exercised, resulting in a reduction in the company’...
American Rare Earths moves into U.S. rare earth metal production with Novex deal
Aug 17, 2026
American Rare Earths has signed a Memorandum of Understanding with Novex, a U.S. rare earth metallization specialist, to convert separated rare earth oxides from its Halleck Creek project into metals needed for permanent magnet production. The agr...
American Rare Earths Issues 1.5 Million New Shares, Confirms Regulatory Compliance
Aug 4, 2026
American Rare Earths Limited has issued 1,500,000 new ordinary fully paid shares upon the exercise of an equivalent number of unlisted options without a disclosure document, relying on provisions of the Corporations Act that permit such an issue f...
American Rare Earths Seeks ASX Quotation for 1.5 Million New Shares
Aug 4, 2026
American Rare Earths Limited has applied to the ASX for quotation of 1,500,000 new ordinary fully paid shares under its issuer code ARR. The application, lodged on August 4, 2026, reflects the company’s ongoing use of equity capital markets ...
American Rare Earths Advances Halleck Creek and Steps Up NASDAQ Listing Plans
Jul 31, 2026
American Rare Earths reported a pivotal June quarter in which it accelerated feasibility studies and pilot plant development at its Halleck Creek Rare Earths Project in Wyoming, advancing toward pre-production rare earth oxide output. The company ...
American Rare Earths Accelerates NASDAQ Listing Plan Amid U.S. Policy Tailwinds
Jul 30, 2026
American Rare Earths has reaffirmed its commitment to securing a NASDAQ listing and is assessing multiple pathways, including a compliance listing, a U.S. IPO and alternative U.S. structures, with support from a leading North American financial ad...
American Rare Earths Issues New Shares on Option Exercise Ahead of NASDAQ Push
Jul 2, 2026
American Rare Earths Limited has issued 239,840 new ordinary fully paid shares following the exercise of an equivalent number of unlisted options, using provisions that allow issuance without a separate disclosure document under Australian corpora...
American Rare Earths Seeks ASX Quotation for Additional Shares
Jul 2, 2026
American Rare Earths Limited has applied for quotation on the ASX of 239,840 new fully paid ordinary shares, issued on July 2, 2026. The additional securities, arising from the exercise or conversion of existing instruments, incrementally expand t...
American Rare Earths Shifts Sydney Office as It Accelerates U.S.-Focused Strategy
Jul 2, 2026
American Rare Earths has changed its registered office and principal place of business to a new address in central Sydney, reflecting an administrative shift while maintaining existing postal contact details. The move aligns with the company’...
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.