ARU · ASX

Arafura Rare Earths Limited (ASX:ARU)

AU$0.11

 0.0 (0.0%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Small HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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ARU Overview

ARU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Neutral

About ARU

Website

Arafura Rare Earths Limited

Telephone

61.8.6370.2800

Address

Level 6 432 Murray Street Perth, Western Australia (WA) 6000

Description

Arafura Rare Earths Ltd. engages in the exploration and development of mineral resource properties. The firm holds interests in the Nolan Project as well as the Exploration Project, including Aileron-Reynolds and Bonya. Its products include rare earths, phosphate, vanadium, and tungsten. The company was founded on December 3, 1997 and is headquartered in Perth, Australia.

ARU Price Chart

Key Stats

Market Cap

AU$283.40M

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 0.1 - 0.28

Trade Value (12mth)

AU$248,472.00

1 week

-8.33%

1 month

-15.38%

YTD

-35.29%

1 year

-31.25%

All time high

1.96

Key Fundamentals

EPS 3 yr Growth

729.10%

EBITDA Margin

N/A

Operating Cashflow

-$109m

Free Cash Flow Return

-60.60%

ROIC

-56.10%

Interest Coverage

-907.80

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

2310m

HALO Sector

Mining

Next Company Report Date

20-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.07

ARU Announcements

Latest Announcements

Date Announcements

20 December 24

ECH: Arafura Gas Supply Agreement Update

×

ECH: Arafura Gas Supply Agreement Update

20 December 24

HZN: Arafura Gas Supply Agreement Update

×

HZN: Arafura Gas Supply Agreement Update

20 December 24

Update to Gas Supply Agreement

×

Update to Gas Supply Agreement

19 December 24

CTP: Arafura Gas Supply Agreement Update

×

CTP: Arafura Gas Supply Agreement Update

10 December 24

Update on Project Leadership

×

Update on Project Leadership

03 December 24

FY24 Sustainability Report

×

FY24 Sustainability Report

22 November 24

Addendum to 2024 Annual Report

×

Addendum to 2024 Annual Report

29 October 24

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

21 October 24

Revised AGM Presentation

×

Revised AGM Presentation

17 October 24

Chairman's address

×

Chairman's address

17 October 24

AGM Presentation

×

AGM Presentation

17 October 24

Results of the 2024 Annual General Meeting

×

Results of the 2024 Annual General Meeting

10 October 24

AGM pre-registration link

×

AGM pre-registration link

10 October 24

Notification of cessation of securities - ARU

×

Notification of cessation of securities - ARU

10 October 24

Arafura Rare Earths Limited - AGM pre-registration link (ARU-AU)

×

Arafura Rare Earths Limited - AGM pre-registration link (ARU-AU)

10 October 24

Arafura Rare Earths Limited - Notification of cessation of securities - ARU (ARU-AU)

×

Arafura Rare Earths Limited - Notification of cessation of securities - ARU (ARU-AU)

16 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

16 September 24

Notice of Annual General Meeting Information

×

Notice of Annual General Meeting Information

16 September 24

2024 Annual Report

×

2024 Annual Report

11 September 24

Arafura Share Purchase Plan results

×

Arafura Share Purchase Plan results

11 September 24

Application for quotation of securities - ARU

×

Application for quotation of securities - ARU

11 September 24

Change of Directors' Interest Notices

×

Change of Directors' Interest Notices

10 September 24

Ian Murray appointed as Non-Executive Director

×

Ian Murray appointed as Non-Executive Director

10 September 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

09 September 24

Cleansing notice

×

Cleansing notice

ARU 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 -0.02 -0.05 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.05 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -323.6 -116.7 9.7 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 -0.02 -0.05 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.04 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -324.3 -103.0 11.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.3 -12.0 -28.2 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 0.08 0.10 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.08 0.10 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.9 20.3 -38.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,526 1,907 2,213 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,526 1,907 2,213 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 35 99 98 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.6 -81.1 -1,357.7 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 -35 -99 -98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -445.5 -179.9 1.2 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 1 8 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -36 -100 -106 Lock Lock Lock
     Growth % Lock Lock Lock Lock -427.6 -179.0 -6.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -36 -96 -101 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -36 -96 -101 Lock Lock Lock
     Growth % Lock Lock Lock Lock -448.7 -171.0 -4.8 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 -27 -69 -109 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 4 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -4 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 45 178 26 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -27 -70 -109 Lock Lock Lock
     Growth % Lock Lock Lock Lock -405.2 -155.0 -56.7 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 25 129 42 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 143 260 170 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -24 -127 -41 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 45 26 Lock Lock Lock
Equity $m Lock Lock Lock Lock 132 215 144 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 133 216 144 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.7 62.6 -33.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -24.8 -37.1 -59.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.9 -44.8 -70.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -28.0 -57.0 -58.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -27.9 -55.4 -56.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -21.3 -39.9 -60.6 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 -1,791.2 -2,840.3 -907.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 1.3 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -18.3 -59.2 -28.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.4 3.2 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.4 3.2 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.1 99.4 98.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -253.0 -172.4 -481.3 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 -24.8 -37.1 -59.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.9 -44.8 -70.1 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 -26.9 -44.8 -70.1 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 2,281.2 4,866.7 293.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,281.2 -4,866.7 -293.8 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

3.07%

Value ($M)

9

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.40%

3 Month Change

-1.00%

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Frequently Asked Questions

The current share price of Arafura Rare Earths Limited (ARU:ASX) is AU$0.11.
The 52-week high share price for Arafura Rare Earths Limited (ARU:ASX) is AU$0.28.
The 52-week low share price for Arafura Rare Earths Limited (ARU:ASX)? is AU$0.10.
Arafura Rare Earths Limited (ARU:ASX) does not pay a dividend.
Arafura Rare Earths Limited (ARU:ASX) does not pay a dividend.
Arafura Rare Earths Limited (ARU:ASX) has a franking level of 0.0%.
Arafura Rare Earths Limited (ARU:ASX) is classified in the Mining.
The current P/E ratio for Arafura Rare Earths Limited (ARU: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.