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 1,184 - -
Change - 205.01% 44.4% -37.28% 6.67% 174.49% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 262.5 563 1,823
Change - 188.15% 22.3% -29.64% 11.42% -35.08% 114.49% 223.76%
P/E -22.7x -12.2x -6.04x -3.84x -22.2x -113x -129x -57.2x
PBR - - 3x 2.92x 2.89x 0.93x 1.1x 1.09x
PEG - -0x -0x 0.4x 0.3x 1.4x 10.1x -0x
Capitalization / Revenue - - - - - 1,614x - 56,857x
EV / Revenue - - - - - 358x - 87,556x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -9.1x -18.4x -58.4x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -8.95x -18.1x -57.4x
EV / FCF - -13.6x -7.4x -3.32x - -27.2x -0.64x -1.94x
FCF Yield - -7.37% -13.5% -30.1% - -3.68% -157% -51.7%
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 -24 -15.19 -41.19
Net Debt 1 - -24.68 -128.8 -41.42 -26.94 -921.3 -620.7 639.1
Reference price 2 0.1250 0.2850 0.3050 0.1750 0.1750 0.1950 0.1950 0.1950
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 18/8/21 17/8/22 16/8/23 21/8/24 22/8/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.72x - - 0.47% 23.6B
65.78x15.21x37.45x-.--% 11.55B
-195.82x19.43x59.28x-.--% 9.1B
31.09x - - - 6.22B
-22.13x - - - 4.73B
29.82x - - - 2.08B
-3.47x - - - 1.75B
-30.73x - -27.25x-.--% 861M
-5.8x - - - 844M
Average -10.62x 17.32x 23.16x 0.12% 6.75B
Weighted average by Cap. -1.08x 17.07x 44.09x 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. ARAFF Stock
  5. Valuation Arafura Rare Earths Limited