Arafura Rare Earths Limited - ARU.AX

ARU.AX Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
ARU.AX	4	-7.1	13.0	-18.8	-31.6	4	-38.1	62.5	214.1	-27.2
S&P 500	0.1	2.2	1.4	5.4	12.9	25.8	38.9	85.8	197.7	34580.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	ARU.AX
name	Arafura Rare Earths Limited
price	0.13
changes percentage	4
change	0.005
day low	0.125
day high	0.132
year high	0.275
year low	0.105
market cap	320362900
price avg 50	0.1206
price avg 200	0.15965
exchange	ASX
volume	5328378
avg volume	4902314
open	0.13
previous close	0.125
eps	-0.05
pe	-2.6
earnings announcement	2025-01-27T10:59:00.000+0000
shares outstanding	2464330000
timestamp	2025-01-24 05:10:11

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 29.0%

Overall Quarterly Financial Health: 14.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	-77899	-577030	86.50
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	5751.91	99071739	-99.99
interest income	2341076	3197641	-26.79
interest expense	107775	34881	208.98
ebitda	-92505853	-95802518	3.44
ebitdaratio	0	0	NaN
operating income	-83650.97	-99648770	99.92
operating income ratio	0	0	NaN
net income	-100974	-96379764	99.90
net income ratio	0	0	NaN
eps	0	-0.05	100.00

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	-21657	-4662687	99.54
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	3343.84	61983818	-99.99
interest income	0	0	NaN
interest expense	0	218834	-100.00
ebitda	-30410974	-61983818	50.94
ebitdaratio	0	0	NaN
operating income	-25001.79	-66646500	99.96
operating income ratio	0	0	NaN
net income	-34109.09	-66865339	99.95
net income ratio	0	0	NaN
eps	-0.01	-0.03	52.26

Overall Score of Quarterly Income Statement

None

Detailed Analysis

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	170090291	259531571	-34.46
total liabilities	25975988	44629863	-41.80
total equity	144114303	214901709	-32.94
cash and cash equivalents	42170343	128848075	-67.27
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	42739474	129637175	-67.03
total non current assets	127350817	129894396	-1.96
total current liabilities	22654759	40261456	-43.73
total non current liabilities	3321229	4368406	-23.97
common stock	496134993	466203376	6.42
retained earnings	-365850023	-264875591	-38.12
total debt	749531	1635696	-54.18

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 170 million in 2024 from 260 million in 2023 representing a change of -34.46%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 144 million in 2024 from 215 million in 2023 representing a change of -32.94%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 42 million in 2024 from 129 million in 2023 representing a change of -67.27%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 43 million in 2024 from 130 million in 2023 representing a change of -67.03%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -366 million in 2024 from -265 million in 2023 representing a change of -38.12%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 26 million in 2024 from 45 million in 2023 representing a change of -41.8%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 23 million in 2024 from 40 million in 2023 representing a change of -43.73%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 496 in 2024 from 466 in 2023 representing a change of 6.42%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 1 million in 2024 from 2 million in 2023 representing a change of -54.18%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
total assets	170090291	207162525	-17.90
total liabilities	25975988	35399914	-26.62
total equity	144114303	171762611	-16.10
cash and cash equivalents	42170343	66940411	-37.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	42739474	67892690	-37.05
total non current assets	127350817	139269835	-8.56
total current liabilities	22654759	28588511	-20.76
total non current liabilities	3321229	6811403	-51.24
common stock	496134993	489977986	1.26
retained earnings	-365850023	-331740930	-10.28
total debt	749531	5972852	-87.45

Overall Score of Quarterly Balance Sheet

0.44 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 170 million in 2024Q4 from 207 million in 2024Q2 representing a change of -17.9%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 144 million in 2024Q4 from 172 million in 2024Q2 representing a change of -16.1%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 42 million in 2024Q4 from 67 million in 2024Q2 representing a change of -37.0%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 43 million in 2024Q4 from 68 million in 2024Q2 representing a change of -37.05%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -366 million in 2024Q4 from -332 million in 2024Q2 representing a change of -10.28%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 26 million in 2024Q4 from 35 million in 2024Q2 representing a change of -26.62%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 23 million in 2024Q4 from 29 million in 2024Q2 representing a change of -20.76%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 496 in 2024Q4 from 490 in 2024Q2 representing a change of 1.26%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 1 million in 2024Q4 from 6 million in 2024Q2 representing a change of -87.45%. This indicates a reduction in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	-86677732	104167853	-183.21
operating cash flow	-109041677	-69401836	-57.12
free cash flow	-112059790	-71695849	-56.30
capital expenditure	-3018113	-2294013	-31.56
depreciation and amortization	8411483	577030	1357.72
deferred income tax	0	16072833	-100.00
stock based compensation	0	438323	-100.00
accounts payables	-24831315	16644438	-249.19
inventory	0	0	NaN
acquisitions net	25000	0	NaN
investments in property plant and equipment	-3018113	-2294013	-31.56
net cash used for investing activites	-3818713	-4054361	5.81
debt repayment	0	0	NaN
common stock issued	29931617	178475077	-83.23
common stock repurchased	-1578383	-6693495	76.42
dividends paid	0	0	NaN
net cash used provided by financing activities	26354079	177562451	-85.16
cash at end of period	42170343	128848075	-67.27
accounts receivables	0	582894	-100.00
cash at beginning of period	128848075	24680222	422.07

Overall Score of Annual Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -87 million in 2024 from 104 million in 2023 representing a change of -183.21%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -109 million in 2024 from -69 million in 2023 representing a change of -57.12%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -112 million in 2024 from -72 million in 2023 representing a change of -56.3%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables increased to 25 million in 2024 from 17 million in 2023 representing a change of -249.19%. This indicates that the company has increased its outstanding obligations to its suppliers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to -3 million in 2024 from -2 million in 2023 representing a change of -31.56%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024 from 0 million in 2023 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 1 million in 2023 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q2	Q/Q change %
0000000000
operating cash flow	-32511.43	-76530247	99.96
free cash flow	-33970.75	-78089044	99.96
capital expenditure	-1459.32	-1558797	99.91
depreciation and amortization	3748796	4662687	-19.60
deferred income tax	0	0	NaN
stock based compensation	303.78	-48.37	728.04
accounts receivables	-655.06	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	25000	-100.00
investments in property plant and equipment	-1459.32	-1558797	99.91
net cash used for investing activites	-606.12	-3212591	99.98
debt repayment	0	0	NaN
common stock issued	6157007	23774610	-74.10
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	8404.3	17949778	-99.95
net change in cash	-66940.41	-61907664	99.89
cash at end of period	42170343	66940411	-37.00
cash at beginning of period	66940	128848075	-99.95

Overall Score of Quarterly Cashflow Statement

None

Detailed Analysis

Earnings Transcripts ⓘ

We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.

Note: The years mentioned below are fiscal years in accounting.

Q1 2024 Earnings call transcript
Q4 2023 Earnings call transcript

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.05	99.91
operating cash flow per share	-0.05	-0.04	-35.35
free cash flow per share	-0.05	-0.04	-34.65
cash per share	0.02	0.07	-71.81
book value per share	0.07	0.11	-42.23
tangible book value per share	0.07	0.11	-42.23
shareholders equity per share	0.07	0.11	-42.23
interest debt per share	0.0	0.0	-55.79
market cap	398427435.72	581588855.02	-31.49
enterprise value	357006623.72	454376476.02	-21.43
pe ratio	-3945.84	-6.03	-65289.72
price to sales ratio	0	0	NaN
pocfratio	-3.65	-8.38	56.40
pfcf ratio	-3.56	-8.11	56.17
pb ratio	2.76	2.71	2.16
ptb ratio	2.76	2.71	2.16
ev to sales	0	0	NaN
enterprise value over ebitda	-3.86	-4.74	18.63
ev to operating cash flow	-3.27	-6.55	49.99
ev to free cash flow	-3.19	-6.34	49.73
earnings yield	-0.0	-0.17	99.85
free cash flow yield	-0.28	-0.12	-128.15
debt to equity	0.01	0.01	-31.67
debt to assets	0.0	0.01	-30.08
net debt to ebitda	0.45	1.33	-66.28
current ratio	1.89	3.22	-41.41
interest coverage	-0.78	-2856.82	99.97
income quality	1.08	0.72	49.97
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.03	-0.03	16.26
capex to revenue	0	0	NaN
capex to depreciation	0.36	3.98	-90.97
stock based compensation to revenue	0	0	NaN
graham number	0.01	0.36	-97.72
roic	-0.0	-0.45	99.94
return on tangible assets	-0.0	-0.37	99.84
graham net net	0.01	0.04	-83.12
working capital	20084715	89375719	-77.53
tangible asset value	144114303	214901708	-32.94
net current asset value	16763486	85007312	-80.28
invested capital	143983715	97459569	47.74
average receivables	679115	696490.5	-2.49
average payables	6770695	7689783	-11.95
average inventory	-0.05	-0.05	0.00
days sales outstanding	0	0	NaN
days payables outstanding	5838.41	7777.41	-24.93
days of inventory on hand	0	-0.0	100.00
receivables turnover	0	0	NaN
payables turnover	0.06	0.05	33.21
inventory turnover	0	-5828585.86	100.00
roe	-0.0	-0.45	99.84
capex per share	0.0	0.0	13.34

• Negative

  ROE: Return on Equity (ROE) increased to -0.00 on 2024-06-30 from -0.45 on 2023-06-30, representing a change of 99.84%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3945.84 on 2024-06-30 from -6.03 on 2023-06-30, representing a change of -65289.72%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.89 on 2024-06-30 from 3.22 on 2023-06-30, representing a change of -41.41%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-06-30 from 0.01 on 2023-06-30, representing a change of -31.67%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q4	2023-12-31 Q2	Q/Q change %
ARU.AX
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	-0.0	-0.03	99.95
operating cash flow per share	-0.0	-0.04	99.96
free cash flow per share	-0.0	-0.04	99.96
cash per share	0.02	0.03	-41.18
book value per share	0.06	0.08	-21.67
tangible book value per share	0.06	0.08	-21.67
shareholders equity per share	0.06	0.08	-21.67
interest debt per share	0.0	0.0	-88.70
market cap	415854394.56	355896159.13	16.85
enterprise value	374433582.56	294928600.13	26.96
pe ratio	-3047.97	-1.33	-228959.80
price to sales ratio	0	0	NaN
pocfratio	-12791.02	-4.65	-274952.15
pfcf ratio	-12241.54	-4.56	-268498.15
pb ratio	2.89	2.07	39.26
ptb ratio	2.89	2.07	39.26
ev to sales	0	0	NaN
enterprise value over ebitda	-12.31	-4.76	-158.77
ev to operating cash flow	-11516.98	-3.85	-298751.16
ev to free cash flow	-11022.24	-3.78	-291738.73
earnings yield	-0.0	-0.19	99.96
free cash flow yield	-0.0	-0.22	99.96
debt to equity	0.01	0.03	-85.04
debt to assets	0.0	0.03	-84.72
net debt to ebitda	1.36	0.98	38.47
current ratio	1.89	2.37	-20.56
interest coverage	0	-304.55	100.00
income quality	0.95	1.14	-16.72
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.04	-0.02	-120.37
capex to revenue	0	0	NaN
capex to depreciation	0.0	0.33	-99.88
stock based compensation to revenue	0	0	NaN
graham number	0.0	0.24	-98.07
roic	-0.0	-0.38	99.96
return on tangible assets	-0.0	-0.32	99.94
graham net net	0.01	0.01	-51.17
working capital	20084715	39304179	-48.90
tangible asset value	144114303	171762611	-16.10
net current asset value	16763486	32492776	-48.41
invested capital	143983715	53511257	169.07
average receivables	None	None	NaN
average payables	None	None	NaN
average inventory	None	None	NaN
days sales outstanding	0	0	NaN
days payables outstanding	5178.19	343.28	1408.43
days of inventory on hand	0	-18.38	100.00
receivables turnover	0	0	NaN
payables turnover	0.02	0.26	-93.37
inventory turnover	0	-4.9	100.00
roe	-0.0	-0.39	99.94
capex per share	0.0	0.0	-99.91

• Negative

  ROE: Return on Equity (ROE) increased to -0.00 on 2024-06-30 Q4 from -0.39 on 2023-12-31 Q2, representing a change of 99.94%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3047.97 on 2024-06-30 Q4 from -1.33 on 2023-12-31 Q2, representing a change of -228959.80%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.89 on 2024-06-30 Q4 from 2.37 on 2023-12-31 Q2, representing a change of -20.56%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-06-30 Q4 from 0.03 on 2023-12-31 Q2, representing a change of -85.04%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.02 which is lower than current price 0.13, indicates the company may be overvalued.