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Market Closed -
Australian S.E.
11:41:03 17/08/2026 am IST
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5-day change | 1st Jan Change | ||
| 0.2150 AUD | 0.00% |
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+10.26% | -20.37% |
| 04/08 | ASX Most Active Stocks | MT |
| 31/07 | Arafura Rare Earths Advances Northern Territory Project in June Quarter; Shares Up 4% | MT |
Projected Income Statement: Arafura Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 0.7333 | - | 0.0208 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -35.38 | -99.04 | -97.79 | -31.98 | -28.84 | -30.53 | -31.23 |
| Change | - | - | -179.89% | 1.26% | 67.3% | 9.82% | -5.88% | -2.29% |
| EBIT 1 | - | -35.7 | -99.61 | -106.2 | -32.66 | -29.33 | -31.03 | -31.73 |
| Change | - | - | -179.01% | -6.61% | 69.25% | 10.19% | -5.81% | -2.26% |
| Interest Paid | - | - | -0.0349 | -0.1078 | - | - | -10 | -30 |
| Earnings before Tax (EBT) 1 | - | -35.56 | -96.38 | -101 | -19.24 | -24.18 | -17.78 | -10.28 |
| Change | - | - | -171.05% | -4.77% | 80.94% | -25.66% | 26.47% | 42.18% |
| Net income 1 | -6.48 | -35.56 | -96.38 | -101 | -19.24 | -19.93 | -4.299 | -24.76 |
| Change | - | -448.7% | -171.05% | -4.77% | 80.94% | -3.59% | 78.43% | -475.94% |
| Announcement Date | 18/08/21 | 17/08/22 | 16/08/23 | 21/08/24 | 22/08/25 | - | - | - |
Forecast Balance Sheet: Arafura Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -24.7 | -129 | -41.4 | -26.9 | -786 | -619 | 467 |
| Change | - | - | -422.27% | 67.91% | 35.02% | -2,817.52% | 21.25% | 175.44% |
| Announcement Date | 18/08/21 | 17/08/22 | 16/08/23 | 21/08/24 | 22/08/25 | - | - | - |
Cash Flow Forecast: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.1599 | 0.2791 | 0.1241 | 0.55 | 548.4 | 943.2 |
| Change | - | 74.55% | -55.54% | - | 99,600.91% | 72% |
| Free Cash Flow (FCF) 1 | -31.07 | -69.68 | -109.2 | -25.34 | -533.5 | -941.9 |
| Change | - | -124.26% | -56.67% | - | -2,004.89% | -76.56% |
| Announcement Date | 17/08/22 | 16/08/23 | 21/08/24 | - | - | - |
Forecast Financial Ratios: Arafura Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | -3,932.51% | - | -1,50,013.35% |
| EBIT Margin (%) | - | - | - | - | - | -3,999.48% | - | -1,52,414.89% |
| EBT Margin (%) | - | - | - | - | - | -3,297.29% | - | -49,375.6% |
| Net margin (%) | - | - | - | - | - | -2,718.2% | - | -1,18,915.8% |
| FCF margin (%) | - | - | - | - | - | -3,456.15% | - | -45,24,231.51% |
| FCF / Net Income (%) | - | 87.38% | 72.3% | 108.11% | - | 127.15% | 12,410.21% | 3,804.57% |
Profitability | ||||||||
| ROA | - | -27.57% | -47.85% | -47.01% | -11.81% | -3.64% | -2.8% | -1.88% |
| ROE | - | -27.96% | -55.51% | -56.25% | -13.12% | -3.67% | -2.81% | -5.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -14.95x |
| Debt / Free cash flow | - | - | - | - | - | - | - | -0.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 75% | - | 45,30,043.23% |
| CAPEX / EBITDA (%) | - | -0.45% | -0.28% | -0.13% | - | -1.91% | -1,795.95% | -3,019.76% |
| CAPEX / FCF (%) | - | -0.51% | -0.4% | -0.11% | - | -2.17% | -102.79% | -100.13% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | -0.0364 | - | - | - | 0.005 | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.1017 | 0.06 | 0.0606 | 0.1698 | 0.1775 | 0.1738 |
| Change | - | - | - | -41% | 1% | 180.17% | 4.57% | -2.08% |
| EPS 1 | -0.0055 | -0.0233 | -0.0505 | -0.0456 | -0.0079 | -0.00173 | -0.00151 | -0.00341 |
| Change | - | -323.64% | -116.74% | 9.7% | 82.68% | 78.1% | 12.72% | -125.83% |
| Nbr of stocks (in thousands) | 11,70,781 | 15,66,242 | 21,13,365 | 23,10,302 | 24,64,329 | 60,70,602 | 60,70,602 | 60,70,602 |
| Announcement Date | 18/08/21 | 17/08/22 | 16/08/23 | 21/08/24 | 22/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -124x | -142x |
| PBR | 1.27x | 1.21x |
| EV / Sales | 708x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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