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 1,264 - -
Change - 205.01% 44.4% -37.28% 6.67% 193.01% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 243.5 814 1,914
Change - 188.15% 22.3% -29.64% 11.42% -39.77% 234.3% 135.16%
P/E -22.7x -12.2x -6.04x -3.84x -22.2x -104x -119x -52.7x
PBR - - 3x 2.92x 2.89x 1.29x 1.52x 1.51x
PEG - -0x -0x 0.4x 0.3x 1.6x 9.1x -0x
Capitalization / Revenue - - - - - - - 40,631x
EV / Revenue - - - - - - - 61,555x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -8.44x -26.6x -61.2x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -8.3x -26.2x -60.2x
EV / FCF - -13.6x -7.4x -3.32x - -25.2x -0.91x -2.07x
FCF Yield - -7.37% -13.5% -30.1% - -3.97% -109% -48.3%
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 - - - - - - - 0.0311
EBITDA 1 - -35.38 -99.04 -97.79 -31.98 -28.84 -30.59 -31.3
EBIT 1 - -35.7 -99.61 -106.2 -32.66 -29.33 -31.09 -31.8
Net income 1 -6.48 -35.56 -96.38 -101 -19.24 -24 -15.27 -41.34
Net Debt 1 - -24.68 -128.8 -41.42 -26.94 -1,020 -449.6 650.7
Reference price 2 0.1250 0.2850 0.3050 0.1750 0.1750 0.2700 0.2700 0.2700
Nbr of stocks (in thousands) 1,170,781 1,566,242 2,113,365 2,310,302 2,464,329 4,680,048 - -
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.($)
-103.85x - -8.44x - 893M
38.87x - - 0.42% 26.92B
61.41x16.17x35.6x-.--% 12.88B
14417.06x23.27x60.59x-.--% 10.83B
37.38x - - - 7.46B
-26.86x - - - 5.38B
35.57x - - - 2.47B
-37.54x - -34.62x-.--% 1.06B
-7.65x - - - 994M
Average 1,601.60x 19.72x 13.28x 0.1% 7.65B
Weighted average by Cap. 2,294.36x 19.41x 41.72x 0.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
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  3. ARU Stock
  4. Valuation Arafura Rare Earths Limited
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