ARR · ASX

American Rare Earths Ltd (ASX:ARR)

AU$0.28

 -0.005 (-1.754%)
ASX:Live
17/10/2024 04:10:40 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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ARR Overview

ARR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ARR

Website

American Rare Earths Ltd

Telephone

61.2.8054.9779

Address

Level 7 Suite 706 89 York Street Sydney, New South Wales (NSW) 2000

Description

American Rare Earths Ltd. engages in the business of mineral exploration. It operates under the United States of America and Australia geographical segments. The company was founded in 1986 and is headquartered in Sydney, Australia.

ARR Price Chart

Key Stats

Market Cap

AU$143.70M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.44

Trade Value (12mth)

AU$79,353.00

1 week

-5%

1 month

3.64%

YTD

78.13%

1 year

119.23%

All time high

0.58

Key Fundamentals

EPS 3 yr Growth

1587.50%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-14.10%

ROIC

-21.40%

Interest Coverage

-231.50

Quick Ratio

24.80

Other Data

Shares on Issue (Fully Dilluted)

480m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ARR Announcements

Latest Announcements

Date Announcements

17 October 24

Extended Drilling Program Completed at Halleck Creek

×

Extended Drilling Program Completed at Halleck Creek

15 October 24

Investment in Godolphin Resources Limited

×

Investment in Godolphin Resources Limited

08 October 24

Change in substantial holding for GRL

×

Change in substantial holding for GRL

02 October 24

Director Appointment/Resignation

×

Director Appointment/Resignation

01 October 24

Drilling confirms higher grade extending into West CSM Area

×

Drilling confirms higher grade extending into West CSM Area

01 October 24

Replacement 2024 Annual Report

×

Replacement 2024 Annual Report

27 September 24

Corporate Governance Statement

×

Corporate Governance Statement

27 September 24

Appendix 4G

×

Appendix 4G

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

24 September 24

EXIM Bank Issues Letter of Intent to Fund up to US$456m

×

EXIM Bank Issues Letter of Intent to Fund up to US$456m

09 September 24

CEO / Executive Director's Remuneration Package

×

CEO / Executive Director's Remuneration Package

03 September 24

Drilling Results at the Cowboy State Mine Area

×

Drilling Results at the Cowboy State Mine Area

30 August 24

Director Resignation / Final Director’s Interest Notice

×

Director Resignation / Final Director’s Interest Notice

27 August 24

Letter to Shareholders

×

Letter to Shareholders

23 August 24

Updated Announcement - 2024 Drilling Completed

×

Updated Announcement - 2024 Drilling Completed

19 August 24

2024 Drilling Completed

×

2024 Drilling Completed

12 August 24

A new path to accelerate development of key Wyoming Asset

×

A new path to accelerate development of key Wyoming Asset

07 August 24

Halleck Creek Expansion Potential

×

Halleck Creek Expansion Potential

31 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

15 July 24

2024 Drilling commences in Cowboy State Mine Area

×

2024 Drilling commences in Cowboy State Mine Area

09 July 24

Application for quotation of securities - ARR

×

Application for quotation of securities - ARR

01 July 24

Resignation of Director

×

Resignation of Director

28 June 24

Proposed issue of securities - ARR

×

Proposed issue of securities - ARR

27 June 24

A$10.7m Grant Funding received from State of Wyoming

×

A$10.7m Grant Funding received from State of Wyoming

24 June 24

Issue of 2M Options

×

Issue of 2M Options

ARR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -587.5 -101.8 -21.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -89.2 -1.4 -26.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.5 -5.2 -3.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.06 0.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 45.7 39.6 18.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 372 437 462 Lock Lock Lock
Basic m Lock Lock Lock Lock 372 437 462 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 4 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 -31.2 -52.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -109.4 -0.1 -46.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -4 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -105.9 -0.6 -46.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -5 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -687.9 -137.6 -29.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -3 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -4 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 13 13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -3 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -101.4 -38.0 -28.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 12 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17 26 34 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -12 -16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 25 33 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 16 25 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.7 56.7 31.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -12.1 -18.7 -18.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.7 -19.2 -18.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -31.7 -19.8 -20.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -15.9 -23.4 -21.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -18.2 -15.4 -14.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -172.4 -421.3 -231.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 3.1 2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -38.5 -49.1 -48.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.0 19.0 24.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.0 19.0 24.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.6 98.8 83.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -288.9 -480.9 -523.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -12.1 -18.7 -18.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.7 -19.2 -18.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -12.7 -19.2 -18.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,347.4 1,655.3 809.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,347.4 -1,655.3 -809.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of American Rare Earths Ltd (ARR:ASX) is AU$0.28.
The 52-week high share price for American Rare Earths Ltd (ARR:ASX) is AU$0.44.
The 52-week low share price for American Rare Earths Ltd (ARR:ASX)? is AU$0.12.
American Rare Earths Ltd (ARR:ASX) does not pay a dividend.
American Rare Earths Ltd (ARR:ASX) does not pay a dividend.
American Rare Earths Ltd (ARR:ASX) has a franking level of 0.0%.
American Rare Earths Ltd (ARR:ASX) is classified in the Mining.
The current P/E ratio for American Rare Earths Ltd (ARR:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.