ARU · ASX

Arafura Rare Earths Limited (ASX:ARU)

AU$0.22

 0.015 (7.5%)
ASX:Live
03/10/2025 04:10:29 PM
Hammer Bullish HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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ARU Overview

ARU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

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$577.08M

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 0.1 - 0.25

Trade Value (12mth)

AU$291,442.00

1 week

5.26%

1 month

5.26%

YTD

73.91%

1 year

14.29%

All time high

1.96

Key Fundamentals

EPS 3 yr Growth

-66.10%

EBITDA Margin

N/A

Operating Cashflow

-$35m

Free Cash Flow Return

-23.80%

ROIC

-13.10%

Interest Coverage

-293.90

Quick Ratio

8.40

Other Data

Shares on Issue (Fully Dilluted)

2464m

HALO Sector

Mining

Next Company Report Date

26-Aug-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ARU Announcements

Latest Announcements

Date Announcements

03 October 25

Change of Directors' Interest Notices

×

Change of Directors' Interest Notices

02 October 25

Completion of Tranche 2 Placement

×

Completion of Tranche 2 Placement

02 October 25

Cleansing Notice

×

Cleansing Notice

02 October 25

Application for quotation of securities - ARU

×

Application for quotation of securities - ARU

01 October 25

Project Funding Update

×

Project Funding Update

30 September 25

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 25

Notice of Annual General Meeting Information

×

Notice of Annual General Meeting Information

26 September 25

Results of General Meeting

×

Results of General Meeting

24 September 25

General meeting pre-registration link

×

General meeting pre-registration link

05 September 25

Vesting of Employee Options

×

Vesting of Employee Options

01 September 25

Notification of cessation of securities - ARU

×

Notification of cessation of securities - ARU

27 August 25

Despatch of Share Purchase Plan Documents

×

Despatch of Share Purchase Plan Documents

27 August 25

Notice of Extraordinary General Meeting/Proxy Form

×

Notice of Extraordinary General Meeting/Proxy Form

27 August 25

Notice of Extraordinary General Meeting Information

×

Notice of Extraordinary General Meeting Information

26 August 25

Completion of Tranche 1 Placement

×

Completion of Tranche 1 Placement

26 August 25

Application for quotation of securities - ARU

×

Application for quotation of securities - ARU

26 August 25

Cleansing Notice

×

Cleansing Notice

22 August 25

2025 Annual Report

×

2025 Annual Report

22 August 25

2025 Appendix 4G and Corporate Governance Statement

×

2025 Appendix 4G and Corporate Governance Statement

20 August 25

Completion of A$80m Placement and Launch of A$5m SPP

×

Completion of A$80m Placement and Launch of A$5m SPP

20 August 25

Proposed issue of securities - ARU

×

Proposed issue of securities - ARU

20 August 25

Proposed issue of securities - ARU

×

Proposed issue of securities - ARU

20 August 25

Investor Presentation

×

Investor Presentation

20 August 25

Becoming a substantial holder

×

Becoming a substantial holder

20 August 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

ARU Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 -0.05 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 -0.05 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.7 9.7 82.7 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 -0.05 -0.04 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.04 -0.05 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -103.0 11.6 83.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.0 -28.2 -8.4 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 0.06 0.06 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.10 0.06 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 -38.7 -2.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,907 2,213 2,444 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,907 2,213 2,444 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
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 99 98 32 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -8 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -81.1 -1,357.7 91.9 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 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -99 -98 -32 Lock Lock Lock
     Growth % Lock Lock Lock Lock -179.9 1.2 67.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 8 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -100 -106 -33 Lock Lock Lock
     Growth % Lock Lock Lock Lock -179.0 -6.6 69.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -96 -101 -19 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -96 -101 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -171.0 -4.8 80.9 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 -69 -109 -35 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 3 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -4 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 178 26 23 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -70 -109 -36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -155.0 -56.7 67.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 129 42 27 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 260 170 156 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -127 -41 -27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 45 26 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 215 144 149 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 216 144 149 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.6 -33.0 3.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -37.1 -59.4 -12.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -44.8 -70.1 -12.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -57.0 -58.8 -22.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -55.4 -56.1 -13.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -39.9 -60.6 -23.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock -2,840.3 -907.8 -293.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 0.4 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -59.2 -28.7 -18.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.2 1.9 8.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.2 1.9 8.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.4 98.7 98.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -172.4 -481.3 -1,057.0 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -37.1 -59.4 -12.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -44.8 -70.1 -12.9 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 -44.8 -70.1 -12.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 4,866.7 293.8 481.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -4,866.7 -293.8 -481.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

1.41%

Value ($M)

8

Prior Change

0.10%

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.80%

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Frequently Asked Questions

The current share price of Arafura Rare Earths Limited (ARU:ASX) is AU$0.22.
The 52-week high share price for Arafura Rare Earths Limited (ARU:ASX) is AU$0.25.
The 52-week low share price for Arafura Rare Earths Limited (ARU:ASX)? is AU$0.10.
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 .
The current share price of Arafura Rare Earths Limited (ARU:ASX) is AU$0.22.
The 52-week high share price for Arafura Rare Earths Limited (ARU:ASX) is AU$0.25.
The 52-week low share price for Arafura Rare Earths Limited (ARU:ASX)? is AU$0.10.
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 .
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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.

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