Company Valuation: Arafura Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 146.3 446.4 644.6 404.3 431.3 1,123 - -
Change - 205.01% 44.4% -37.28% 6.67% 160.45% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 103.1 670.8 1,762
Change - 188.15% 22.3% -29.64% 11.42% -74.5% 550.59% 162.72%
P/E -22.7x -12.2x -6.04x -3.84x -22.2x -92.3x -106x -46.9x
PBR - - 3x 2.92x 2.89x 1.14x 1.35x 1.34x
PEG - -0x -0x 0.4x 0.3x 1.4x 8.1x -0x
Capitalization / Revenue - - - - - - - 35,966x
EV / Revenue - - - - - - - 56,431x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -3.58x -22x -56.4x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -3.52x -21.6x -55.5x
EV / FCF - -13.6x -7.4x -3.32x - -10.7x -0.76x -1.92x
FCF Yield - -7.37% -13.5% -30.1% - -9.37% -132% -52.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0055 -0.0233 -0.0505 -0.0456 -0.0079 -0.0026 -0.00226 -0.00512
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 0.0312
EBITDA 1 - -35.38 -99.04 -97.79 -31.98 -28.84 -30.53 -31.23
EBIT 1 - -35.7 -99.61 -106.2 -32.66 -29.33 -31.03 -31.73
Net income 1 -6.48 -35.56 -96.38 -101 -19.24 -24 -15.19 -41.19
Net Debt 1 - -24.68 -128.8 -41.42 -26.94 -1,020 -452.4 639.1
Reference price 2 0.1250 0.2850 0.3050 0.1750 0.1750 0.2400 0.2400 0.2400
Nbr of stocks (in thousands) 11,70,781 15,66,242 21,13,365 23,10,302 24,64,329 46,80,048 - -
Announcement Date 18/08/21 17/08/22 16/08/23 21/08/24 22/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-96.15x - -5.2x - 81Cr
37.37x - - 0.44% 2.52TCr
62.67x16x36.33x-.--% 1.26TCr
-2205.99x19.99x55.02x-.--% 943.7Cr
34.56x - - - 686.49Cr
-22.07x - - - 442.19Cr
36.14x - - - 250.09Cr
-5.87x - - - 88Cr
-30.53x - -27.71x-.--% 85Cr
Average -243.32x 18.00x 14.61x 0.11% 706.05Cr
Weighted average by Cap. -298.47x 17.71x 40.07x 0.23%

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. ARU Stock
  4. Valuation Arafura Rare Earths Limited