Company Valuation: Arafura Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 446.4 644.6 404.3 431.3 1,312 1,154 - -
Change - 44.4% -37.28% 6.67% 204.23% -12.06% - -
Enterprise Value (EV) 1 421.7 515.7 362.9 404.3 590.1 721 1,650 2,358
Change - 22.3% -29.64% 11.42% 45.95% 22.18% 128.87% 42.91%
P/E -12.2x -6.04x -3.84x -22.2x -23.3x -73.9x -43.2x -8.2x
PBR - 3x 2.92x 2.89x 1.55x 1.11x 1.11x 1.28x
PEG - -0x 0.4x 0.3x -0.7x 1x -0.6x -0x
Capitalization / Revenue - - - - - - 55,417x 8.95x
EV / Revenue - - - - - - 79,256x 18.3x
EV / EBITDA -11.9x -5.21x -3.71x -12.6x -14.6x -16.8x -37.6x -36.6x
EV / EBIT -11.8x -5.18x -3.42x -12.4x -14.4x -16.6x -37.2x -23.4x
EV / FCF -13.6x -7.4x -3.32x - -20.3x -0.81x -1.75x 19.5x
FCF Yield -7.37% -13.5% -30.1% - -4.92% -124% -57.2% 5.13%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0233 -0.0505 -0.0456 -0.0079 -0.0105 -0.00257 -0.0044 -0.0232
Distribution rate - - - - - - - -
Net sales 1 - - - - - - 0.0208 128.9
EBITDA 1 -35.38 -99.04 -97.79 -31.98 -40.53 -42.88 -43.88 -64.45
EBIT 1 -35.7 -99.61 -106.2 -32.66 -41.01 -43.38 -44.38 -100.8
Net income 1 -35.56 -96.38 -101 -19.24 -41.09 -26.19 -32.6 -146.2
Net Debt 1 -24.68 -128.8 -41.42 -26.94 -721.9 -432.8 496.3 1,204
Reference price 2 0.2850 0.3050 0.1750 0.1750 0.2450 0.1900 0.1900 0.1900
Nbr of stocks (in thousands) 1,566,242 2,113,365 2,310,302 2,464,329 5,355,175 6,072,493 - -
Announcement Date 17/8/22 16/8/23 21/8/24 22/8/25 31/8/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-73.93x - -16.82x - 820M
31.44x2.61x21.04x0.61% 19.88B
25.1x8.07x14.71x0.57% 10.27B
-171.89x17.81x57.68x-.--% 8.42B
24.2x - - - 5.63B
-17.82x - - - 3.77B
-5.22x - - - 2.5B
55.07x - - - 1.93B
-15.88x - -13.66x-.--% 813M
Average -16.55x 9.49x 12.59x 0.3% 6B
Weighted average by Cap. -8.79x 7.38x 25.62x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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