Company Valuation: American Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2025 2026 2027 2028
Market Cap 1 124.3 226.5 - -
Change - 82.22% - -
Enterprise Value (EV) 1 124.3 242.5 252.5 244.5
Change - 95.09% 4.12% -3.17%
P/E -19x -43.3x -43.3x -48.8x
PBR - - - -
PEG - 1.4x - 4.4x
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - -40.4x -42.1x -40.8x
EV / EBIT - -40.4x -42.1x -40.8x
EV / FCF - -47.6x -47.6x -50.9x
FCF Yield - -2.1% -2.1% -1.96%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 -0.0129 -0.009 -0.009 -0.008
Distribution rate - - - -
Net sales 1 - - - -
EBITDA 1 - -6 -6 -6
EBIT 1 - -6 -6 -6
Net income 1 -6.465 -5.3 -5.3 -4.8
Net Debt 1 - 16 26 18
Reference price 2 0.2450 0.3900 0.3900 0.3900
Nbr of stocks (in thousands) 5,07,423 5,80,868 - -
Announcement Date 22/09/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-43.33x - -40.42x - 16Cr
33.58x - - 0.49% 2.27TCr
57.59x14.74x33.75x-.--% 1.16TCr
-764.65x19.63x57.12x-.--% 929.45Cr
31.55x - - - 627.93Cr
-21.08x - - - 452.13Cr
29.84x - - - 206.9Cr
-90.38x - -13.73x - 99Cr
-5.66x - - - 84Cr
Average -85.84x 17.19x 9.18x 0.16% 649.54Cr
Weighted average by Cap. -95.99x 16.91x 40.94x 0.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ARR Stock
  4. Valuation American Rare Earths Limited