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ARU · ASX

Arafura Rare Earths Limited (ASX:ARU)

AU$0.2

 0.005 (2.564%)
ASX:Live
04/12/2023 04:10:48 PM
Recent Earnings upgrade Hammer Bearish HALO Small HALO Ords HALO Growth +5
Consensus Score
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ARU Overview

ARU Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ARU

Website

Arafura Rare Earths Limited

Telephone

61.8.6370.2800

Address

Level 6 432 Murray Street Perth, Western Australia (WA) 6000

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$433.24M

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 0.17 - 0.7

Trade Value (12mth)

AU$1,138,792.00

1 week

-2.5%

1 month

-7.14%

YTD

-56.67%

1 year

-55.68%

All time high

1.95513

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)

2012m

HALO Sector

Mining

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)

6.96

ARU Announcements

Latest Announcements

Date Announcements

31 October 23

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

31 October 08

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 May 10

Nolans Project Progress Presentation - Frankfurt, Germany

×

Nolans Project Progress Presentation - Frankfurt, Germany

31 July 23

Appointment of Independent Power Provider

×

Appointment of Independent Power Provider

31 January 23

Greenhouse Gas Emissions Reduction Pathway

×

Greenhouse Gas Emissions Reduction Pathway

31 January 23

Change in substantial holding

×

Change in substantial holding

30 October 07

September 2007 Quarterly Summary Presentation

×

September 2007 Quarterly Summary Presentation

30 November 12

AGM Presentation

×

AGM Presentation

30 November 10

Arafura`s Rare Earth project

×

Arafura`s Rare Earth project

30 August 18

Investor Presentation

×

Investor Presentation

29 March 23

Additional Export Credit Agency Support for Nolans Project

×

Additional Export Credit Agency Support for Nolans Project

29 March 10

Rare Earths and Future Metals Forum Presentation

×

Rare Earths and Future Metals Forum Presentation

29 August 22

Application for quotation of securities - ARU

×

Application for quotation of securities - ARU

29 August 22

Options Quotation

×

Options Quotation

29 August 12

SACOME Presentation

×

SACOME Presentation

29 April 22

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

28 October 09

Mining 2009 Presentation

×

Mining 2009 Presentation

28 November 22

Notification of cessation of securities - ARU

×

Notification of cessation of securities - ARU

28 November 22

Macquarie Bank WA Forum Presentation

×

Macquarie Bank WA Forum Presentation

28 November 22

Change in Director's Interest Notice

×

Change in Director's Interest Notice

28 November 11

Managing Directors Presentation at AGM

×

Managing Directors Presentation at AGM

28 November 08

MD Presentation at AGM

×

MD Presentation at AGM

28 June 22

Application for quotation of securities - ARU

×

Application for quotation of securities - ARU

28 June 22

Managing Director sale of shares

×

Managing Director sale of shares

28 June 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 July 23

Quarterly Activities Report and Appendix 5B

×

Quarterly Activities Report and Appendix 5B

28 February 23

Award of Sulphuric Acid Plant

×

Award of Sulphuric Acid Plant

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

0.00%

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

6.96%

Value ($M)

29

Prior Change

-0.40%

7 Day Change

-0.20%

1 Month Change

N/A

3 Month Change

1.70%

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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$0.70.
The 52-week low share price for Arafura Rare Earths Limited (ARU:ASX)? is AU$0.17.
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%.
Arafura Rare Earths Limited (ARU:ASX) is classified in the Mining.
The current P/E ratio for Arafura Rare Earths Limited (ARU:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.