Arafura Resources (REB) Stock Statistics & Valuation Metrics
Total Valuation
Arafura Resources has a market cap or net worth of EUR 573.64M. The enterprise value is EUR 590.11M.
- Market Cap
- EUR 573.64M
- Enterprise Value
- EUR 590.11M
Share Statistics
Arafura Resources has 6,074,591,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,074,591,300
- Owned by Insiders
- 0.04%
- Owned by Institutions
- 7.35%
Financial Efficiency
Arafura Resources ’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.72%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -6.72%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 0
- Profits Per Employee
- -913.03K
- Employee Count
- 45
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Arafura Resources is -16.30. Arafura Resources ’s PEG ratio is 0.13.
- PE Ratio
- -16.30
- PS Ratio
- 0.00
- PB Ratio
- 0.95
- Price to FCF
- -40.50
- Price to Operating Cash Flow
- -53.36
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Arafura Resources had revenue of 0 and earned -41.09M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -481.54K
- Operating Income
- -57.25M
- Pretax Income
- -41.14M
- Net Income
- -41.09M
- EBITDA
- -56.77M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -15.05M and capital expenditures -7.45M, giving a free cash flow of -22.50M billion.
- Operating Cash Flow
- -15.05M
- Free Cash Flow
- -22.50M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Arafura Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.47%
- Earnings Yield
- -5.11%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- -44.64%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 40.93
- Average Volume (3m)
- 151.53K
Important Dates
Arafura Resources upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Arafura Resources as a current ratio of 43.66, with Debt / Equity ratio of 0.16%
- Current Ratio
- 43.66
- Quick Ratio
- 43.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.91
- Interest Coverage Ratio
- -770.03
Taxes
In the past 12 months, Arafura Resources has paid -56.46K in taxes.
- Income Tax
- -56.46K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Arafura Resources EV to EBITDA ratio is -12.14, with an EV/FCF ratio of -30.63.
- EV to Sales
- 0.00
- EV to EBITDA
- -12.14
- EV to Free Cash Flow
- -30.63
- EV to Operating Cash Flow
- -45.79
Balance Sheet
Arafura Resources has EUR 723.24M in cash and marketable securities with EUR 1.33M in debt, giving a net cash position of EUR 721.91M billion.
- Cash & Marketable Securities
- EUR 723.24M
- Total Debt
- EUR 1.33M
- Net Cash
- EUR 721.91M
- Net Cash Per Share
- EUR 0.12
- Tangible Book Value Per Share
- EUR 0.16
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Arafura Resources is EUR 0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.25
- Price Target Upside
- 170.77% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -8.00%
Scores
- Smart Score
- 5
- AI Score
- ―
