Projected Income Statement: American Rare Earths Limited

Forecast Balance Sheet: American Rare Earths Limited

Forecast Balance Sheet - American Rare Earths Limited
Fiscal Period: June 2025 2026 2027 2028 2029
Net Debt 1 - -18.5 38.3 -65.4 -402
Change - - 306.74% -270.76% -514.68%
Announcement Date 22/09/25 30/09/26 - - -
1AUD in Million
Estimates

Cash Flow Forecast: American Rare Earths Limited

Fiscal Period: June 2026 2027 2028 2029
CAPEX 1 0.8283 - 96.5 321.7
Change - -100% - 233.37%
Free Cash Flow (FCF) 1 -5.052 3.8 -100.7 -333.5
Change - 175.22% -2,750% -231.18%
Announcement Date 30/09/26 - - -
1AUD in Million
Estimates

Forecast Financial Ratios: American Rare Earths Limited

Fiscal Period: June 2025 2026 2027 2028 2029

Profitability

     
EBITDA Margin (%) - - - - -
EBIT Margin (%) - - - - -
EBT Margin (%) - - - - -
Net margin (%) - - - - -
FCF margin (%) - - - - -
FCF / Net Income (%) - 88.34% -76% 2,397.62% 2,826.27%

Profitability

     
ROA - -13.72% -0.1% -0.1% -
ROE - -14.68% -0.1% -0.1% -0.3%

Financial Health

     
Leverage (Debt/EBITDA) - - -6.38x - -
Debt / Free cash flow - - 10.08x - -

Capital Intensity

     
CAPEX / Current Assets (%) - - - - -
CAPEX / EBITDA (%) - -12.89% - -1,608.33% -5,361.67%
CAPEX / FCF (%) - -16.4% - -95.83% -96.46%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - - - -
Change - - - - -
EPS 1 -0.0129 -0.0101 -0.009 -0.007 -0.021
Change - 21.71% 10.89% 22.22% -200%
Nbr of stocks (in thousands) 5,07,423 5,80,868 5,82,608 5,82,608 5,82,608
Announcement Date 22/09/25 30/09/26 - - -
1AUD
Estimates
2027 *2028 *
P/E -37.8x -48.6x
PBR - -
EV / Sales - -
Yield - -

EPS & Dividend

EPS & Dividend - American Rare Earths Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - American Rare Earths Limited
 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.3400AUD
Average target price
0.5500AUD
Spread / Average Target
+61.76%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - American Rare Earths Limited
  1. Stock Market
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  3. ARR Stock
  4. Financials American Rare Earths Limited