Financials Arafura Rare Earths Limited OTC Markets
Stocks
ARAFF
AU000000ARU5
Non-Gold Precious Metals & Minerals
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Market Closed -
OTC Markets
03:35:39 12/09/2026 HKT
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5-day change | 1st Jan Change | ||
| 0.1398 USD | -6.83% |
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+3.21% | -20.05% |
| 09-11 | ASX Most Active Stocks | MT |
| 09-10 | ASX Most Active Stocks | MT |
Projected Income Statement: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 0.0208 | 128.9 |
| Change | - | - | - | - | - | - | - | 619,136.31% |
| EBITDA 1 | -35.38 | -99.04 | -97.79 | -31.98 | -40.53 | -42.88 | -43.88 | -64.45 |
| Change | - | -179.89% | 1.26% | 67.3% | -26.74% | -5.78% | -2.35% | -46.86% |
| EBIT 1 | -35.7 | -99.61 | -106.2 | -32.66 | -41.01 | -43.38 | -44.38 | -100.8 |
| Change | - | -179.01% | -6.61% | 69.25% | -25.59% | -5.76% | -2.32% | -127.06% |
| Interest Paid 1 | - | -0.0349 | -0.1078 | - | - | -10 | -31 | -109 |
| Earnings before Tax (EBT) 1 | -35.56 | -96.38 | -101 | -19.24 | -41.09 | -26.06 | -53.07 | -146.2 |
| Change | - | -171.05% | -4.77% | 80.94% | -113.52% | 36.57% | -103.65% | -175.46% |
| Net income 1 | -35.56 | -96.38 | -101 | -19.24 | -41.09 | -26.19 | -32.6 | -146.2 |
| Change | - | -171.05% | -4.77% | 80.94% | -113.52% | 36.25% | -24.45% | -348.6% |
| Announcement Date | 17/8/22 | 16/8/23 | 21/8/24 | 22/8/25 | 31/8/26 | - | - | - |
Forecast Balance Sheet: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -24.7 | -129 | -41.4 | -26.9 | -722 | -433 | 496 | 1,204 |
| Change | - | -422.27% | 67.91% | 35.02% | -2,584.01% | 40.02% | 214.55% | 142.74% |
| Announcement Date | 17/8/22 | 16/8/23 | 21/8/24 | 22/8/25 | 31/8/26 | - | - | - |
Cash Flow Forecast: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.1599 | 0.2791 | 0.1241 | 9.502 | 888.2 | 943.2 | 474.4 |
| Change | - | 74.55% | -55.54% | - | 9,248.08% | 6.19% | -49.7% |
| Free Cash Flow (FCF) 1 | -31.07 | -69.68 | -109.2 | -29.04 | -895.1 | -943.4 | 121 |
| Change | - | -124.26% | -56.67% | - | -2,982.47% | -5.39% | 112.82% |
| Announcement Date | 17/8/22 | 16/8/23 | 21/8/24 | 31/8/26 | - | - | - |
Forecast Financial Ratios: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | -210,773.87% | -49.99% |
| EBIT Margin (%) | - | - | - | - | - | - | -213,175.41% | -78.17% |
| EBT Margin (%) | - | - | - | - | - | - | -254,899.14% | -113.39% |
| Net margin (%) | - | - | - | - | - | - | -156,577.76% | -113.43% |
| FCF margin (%) | - | - | - | - | - | - | -4,531,099.9% | 93.82% |
| FCF / Net Income (%) | 87.38% | 72.3% | 108.11% | - | 70.68% | 3,417.25% | 2,893.83% | -82.71% |
Profitability | ||||||||
| ROA | -27.57% | -47.85% | -47.01% | -11.81% | -8.03% | -5.18% | -2.46% | -5.58% |
| ROE | -27.96% | -55.51% | -56.25% | -13.12% | -8.26% | -5.29% | -3.48% | -17.55% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -11.31x | -18.69x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.53x | 9.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 4,530,043.23% | 367.95% |
| CAPEX / EBITDA (%) | -0.45% | -0.28% | -0.13% | - | -23.44% | -2,071.62% | -2,149.24% | -736.09% |
| CAPEX / FCF (%) | -0.51% | -0.4% | -0.11% | - | -32.72% | -99.23% | -99.98% | 392.18% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0364 | - | - | -0.005 | - | - | 0.02 |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.1017 | 0.06 | 0.0606 | 0.1579 | 0.1707 | 0.1706 | 0.1483 |
| Change | - | - | -41% | 1% | 160.56% | 8.13% | -0.11% | -13.05% |
| EPS 1 | -0.0233 | -0.0505 | -0.0456 | -0.0079 | -0.0105 | -0.00257 | -0.0044 | -0.0232 |
| Change | - | -116.74% | 9.7% | 82.68% | -32.91% | 75.52% | -71.21% | -426.82% |
| Nbr of stocks (in thousands) | 1,566,242 | 2,113,365 | 2,310,302 | 2,464,329 | 5,355,175 | 6,072,493 | 6,072,493 | 6,072,493 |
| Announcement Date | 17/8/22 | 16/8/23 | 21/8/24 | 22/8/25 | 31/8/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -72x | -42x |
| PBR | 1.08x | 1.08x |
| EV / Sales | - | 77,797x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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