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% 160.42% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 103 670.7 1,762
Change - 188.15% 22.3% -29.64% 11.42% -74.54% 551.4% 162.75%
P/E -22.7x -12.2x -6.04x -3.84x -22.2x -71.2x -81.9x -36.1x
PBR - - 3x 2.92x 2.89x 0.88x 1.04x 1.03x
PEG - -0x -0x 0.4x 0.3x 1.1x 6.3x -0x
Capitalization / Revenue - - - - - - - 35,961x
EV / Revenue - - - - - - - 56,427x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -3.57x -22x -56.4x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -3.51x -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% - -9.38% -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 0.1850 0.1850 0.1850
Nbr of stocks (in thousands) 1,170,781 1,566,242 2,113,365 2,310,302 2,464,329 6,070,602 - -
Announcement Date 8/18/21 A 8/17/22 A 8/16/23 A 8/21/24 A 8/22/25 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.18x - - 0.53% 21.08B
60.2x13.83x34x-.--% 10.47B
-502.8x16.01x47.55x-.--% 7.68B
27.19x - - - 5.42B
-17.1x - - - 3.65B
29.05x - - - 2.02B
-27.34x - -23.93x-.--% 758M
Average -57.09x 14.92x 19.20x 0.13% 7.3B
Weighted average by Cap. -47.98x 14.75x 37.18x 0.28%

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. REB Stock
  5. Valuation Arafura Rare Earths Limited