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 1,305 - -
Change - 205.01% 44.4% -37.28% 6.67% 202.65% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 519.2 685.7 1,772
Change - 188.15% 22.3% -29.64% 11.42% 28.43% 32.06% 158.42%
P/E -22.7x -12.2x -6.04x -3.84x -22.2x -124x -142x -63x
PBR - - 3x 2.92x 2.89x 1.27x 1.21x 1.24x
PEG - -0x -0x 0.4x 0.3x 1.6x 11.2x -1x
Capitalization / Revenue - - - - - 1,780x - 62,689x
EV / Revenue - - - - - 708x - 85,111x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -18x -22.5x -56.7x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -17.7x -22.1x -55.8x
EV / FCF - -13.6x -7.4x -3.32x - -20.5x -1.29x -1.88x
FCF Yield - -7.37% -13.5% -30.1% - -4.88% -77.8% -53.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0055 -0.0233 -0.0505 -0.0456 -0.0079 -0.00173 -0.00151 -0.00341
Distribution rate - - - - - - - -
Net sales 1 - - - - - 0.7333 - 0.0208
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 -19.93 -4.299 -24.76
Net Debt 1 - -24.68 -128.8 -41.42 -26.94 -785.9 -619.5 466.8
Reference price 2 0.1250 0.2850 0.3050 0.1750 0.1750 0.2150 0.2150 0.2150
Nbr of stocks (in thousands) 11,70,781 15,66,242 21,13,365 23,10,302 24,64,329 60,70,602 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-124.28x708.07x-18.01x - 93Cr
36.3x - - 0.49% 2.29TCr
66.23x15.32x37.72x-.--% 1.17TCr
-228.9x22.39x70.69x-.--% 1.05TCr
31.04x - - - 621.13Cr
-23.19x - - - 489.44Cr
29.34x - - - 204.51Cr
-3.74x - - - 188.4Cr
-6.96x - - - 101.55Cr
Average -24.91x 248.59x 30.13x 0.16% 688.62Cr
Weighted average by Cap. -12.61x 46.32x 50.44x 0.25%

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