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ARU · ASX

Arafura Rare Earths Limited (ASX:ARU)

AU$0.2

 0.005 (2.5%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Small HALO Price Momentum HALO Ords GROWTH AUS Fakey Shakey - Short +3
Consensus Score
/10
Recommend
Target Price
Deviation
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ARU Overview

ARU Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Neutral

About ARU

Telephone

Address

Description

Arafura Rare Earths Ltd. engages in the exploration and development of mineral resource properties. The firm holds interests in the Nolan Project as well as the Exploration Project, including Aileron-Reynolds and Bonya. Its products include rare earths, phosphate, vanadium, and tungsten. The company was founded on December 3, 1997 and is headquartered in Perth, Australia.

ARU Price Chart

Key Stats

Market Cap

AU$462.06M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.41

Trade Value (12mth)

AU$482,279.00

1 week

7.89%

1 month

7.89%

YTD

20.59%

1 year

-47.44%

All time high

1.9551299810409546

Key Fundamentals

EPS 3 yr Growth

997.800%

EBITDA Margin

N/A

Operating Cashflow

-$69m

Free Cash Flow Return

-39.90%

ROIC

-55.40%

Interest Coverage

-2,840.30

Quick Ratio

3.20

Other Data

Shares on Issue (Fully Dilluted)

2157m

HALO Sector

Next Company Report Date

14-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

7.16

ARU Announcements

Latest Announcements

Date Announcements

02 May 24

Change of Auditor

×

Change of Auditor

29 April 24

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

23 April 24

Date of Quarterly Report and Briefing

×

Date of Quarterly Report and Briefing

22 April 24

Rare Earths Conference Presentation

×

Rare Earths Conference Presentation

10 April 24

Arafura announces executive leadership changes

×

Arafura announces executive leadership changes

10 April 24

Initial Director's Interest Notices

×

Initial Director's Interest Notices

05 April 24

Notification regarding unquoted securities - ARU

×

Notification regarding unquoted securities - ARU

03 April 24

Appointment of Non-Executive Directors

×

Appointment of Non-Executive Directors

19 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 March 24

Mineral Sands and Rare Earths Conference Presentation

×

Mineral Sands and Rare Earths Conference Presentation

14 March 24

Commonwealth Government supports Nolans with US$533m package

×

Commonwealth Government supports Nolans with US$533m package

13 March 24

Pause in Trade

×

Pause in Trade

13 March 24

Trading Halt

×

Trading Halt

06 March 24

Notification of cessation of securities - ARU

×

Notification of cessation of securities - ARU

06 March 24

Quoted Options Expire

×

Quoted Options Expire

21 February 24

Half Year Accounts

×

Half Year Accounts

19 February 24

CTP: Update to Arafura Gas Supply Agreement Announcement

×

CTP: Update to Arafura Gas Supply Agreement Announcement

15 February 24

Bell Potter Unearthed Resources Conference

×

Bell Potter Unearthed Resources Conference

13 February 24

NZO: SIGNS GAS SUPPLY AGREEMENT WITH ARAFURA RARE EARTHS

×

NZO: SIGNS GAS SUPPLY AGREEMENT WITH ARAFURA RARE EARTHS

12 February 24

Gas supply agreements signed with Mereenie JV Partners

×

Gas supply agreements signed with Mereenie JV Partners

12 February 24

CTP: Central signs Gas Supply Agreement with Arafura

×

CTP: Central signs Gas Supply Agreement with Arafura

07 February 24

Final Director's Interest Notice

×

Final Director's Interest Notice

05 February 24

Appointment of Managing Director and CEO

×

Appointment of Managing Director and CEO

30 January 24

Expiry of ARUO quoted options

×

Expiry of ARUO quoted options

29 January 24

Expiry of Quoted Options- ARUO

×

Expiry of Quoted Options- ARUO

ARU Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.02 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.02 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.6 -323.6 -116.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.02 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -44.1 -324.3 -103.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.7 -6.3 -12.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.10 0.08 0.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.08 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.3 -18.9 20.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,169 1,526 1,907 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,169 1,526 1,907 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 35 99 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.9 -13.6 -81.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -35 -99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.3 -445.5 -179.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -36 -100 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.3 -427.6 -179.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -36 -96 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -36 -96 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.7 -448.7 -171.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -27 -69 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 4 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -4 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 45 178 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -27 -70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.9 -405.2 -155.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 25 129 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 126 143 260 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -24 -127 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 11 45 Lock Lock Lock
Equity $m Lock Lock Lock Lock 122 132 215 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 122 133 216 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 8.7 62.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.2 -24.8 -37.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.3 -26.9 -44.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.4 -28.0 -57.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.2 -27.9 -55.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.2 -21.3 -39.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -234.1 -1,791.2 -2,840.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 0.7 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.7 -18.3 -59.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.1 2.4 3.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.1 2.4 3.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.9 97.1 99.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -150.1 -253.0 -172.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.2 -24.8 -37.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.3 -26.9 -44.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.3 -26.9 -44.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 989.4 2,281.2 4,866.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -989.4 -2,281.2 -4,866.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

7.16%

Value ($M)

31

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

0.60%

3 Month Change

2.40%

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ARU Shortsell

Frequently Asked Questions

The current share price of Arafura Rare Earths Limited (ARU:ASX) is AU$0.2.
The 52-week high share price for Arafura Rare Earths Limited (ARU:ASX) is AU$0.41.
The 52-week low share price for Arafura Rare Earths Limited (ARU:ASX)? is AU$0.12.
Arafura Rare Earths Limited (ARU:ASX) does not pay a dividend.
Arafura Rare Earths Limited (ARU:ASX) does not pay a dividend.
Arafura Rare Earths Limited (ARU:ASX) has a franking level of 0.0%.
Arafura Rare Earths Limited (ARU:ASX) is classified in the Mining.
The current P/E ratio for Arafura Rare Earths Limited (ARU:ASX) is .