Arafura Rare Earths Limited Logo

Arafura Rare Earths Limited

ARAFF

(1.0)
Stock Price

0,07 USD

-100.26% ROA

-42.36% ROE

-2.45x PER

Market Cap.

446.327.374,38 USD

0.52% DER

0% Yield

0% NPM

Arafura Rare Earths Limited Stock Analysis

Arafura Rare Earths Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arafura Rare Earths Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.32x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-27.96%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-24.81%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Arafura Rare Earths Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arafura Rare Earths Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Arafura Rare Earths Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arafura Rare Earths Limited Revenue
Year Revenue Growth
2003 22.821
2004 0 0%
2005 75.000 100%
2006 0 0%
2007 380.361 100%
2008 1.967.881 80.67%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.575.605 100%
2014 737.743 -113.57%
2015 615.303 -19.9%
2016 376.325 -63.5%
2017 276.439 -36.13%
2018 247.629 -11.63%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arafura Rare Earths Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arafura Rare Earths Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 43.388
2004 397.397 89.08%
2005 505.970 21.46%
2006 1.243.172 59.3%
2007 3.168.770 60.77%
2008 3.551.133 10.77%
2009 5.852.443 39.32%
2010 6.083.406 3.8%
2011 7.027.990 13.44%
2012 6.485.791 -8.36%
2013 3.927.410 -65.14%
2014 4.020.853 2.32%
2015 2.969.363 -35.41%
2016 2.749.089 -8.01%
2017 2.268.654 -21.18%
2018 2.207.860 -2.75%
2019 3.113.904 29.1%
2020 3.002.094 -3.72%
2021 2.826.618 -6.21%
2022 3.226.109 12.38%
2023 4.137.227 22.02%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arafura Rare Earths Limited EBITDA
Year EBITDA Growth
2003 -122.972
2004 -187.560 34.44%
2005 -801.327 76.59%
2006 -1.625.747 50.71%
2007 -4.995.014 67.45%
2008 -6.578.412 24.07%
2009 -12.733.642 48.34%
2010 -9.697.392 -31.31%
2011 -7.220.083 -34.31%
2012 -8.441.747 14.47%
2013 -11.641.270 27.48%
2014 -5.610.970 -107.47%
2015 -4.081.550 -37.47%
2016 -31.863.784 87.19%
2017 -3.361.740 -847.84%
2018 -5.047.696 33.4%
2019 -5.492.400 8.1%
2020 -4.667.921 -17.66%
2021 -6.187.828 24.56%
2022 -35.227.879 82.43%
2023 -99.071.740 64.44%
2024 -122.088.120 18.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arafura Rare Earths Limited Gross Profit
Year Gross Profit Growth
2003 22.821
2004 0 0%
2005 75.000 100%
2006 0 0%
2007 380.361 100%
2008 1.967.881 80.67%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.575.605 100%
2014 737.743 -113.57%
2015 615.303 -19.9%
2016 320.735 -91.84%
2017 229.724 -39.62%
2018 184.605 -24.44%
2019 -184.633 199.98%
2020 -97.750 -88.88%
2021 -280.396 65.14%
2022 -318.569 11.98%
2023 -577.030 44.79%
2024 -14.995.184 96.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arafura Rare Earths Limited Net Profit
Year Net Profit Growth
2003 -123.693
2004 -191.841 35.52%
2005 -713.847 73.13%
2006 -1.648.819 56.71%
2007 -5.048.367 67.34%
2008 -6.373.529 20.79%
2009 -13.681.776 53.42%
2010 -10.132.877 -35.02%
2011 -7.461.996 -35.79%
2012 -8.694.922 14.18%
2013 -11.762.148 26.08%
2014 -6.881.137 -70.93%
2015 -4.208.137 -63.52%
2016 -31.924.936 86.82%
2017 -3.413.332 -835.3%
2018 -5.115.412 33.27%
2019 -5.854.157 12.62%
2020 -4.810.958 -21.68%
2021 -6.480.429 25.76%
2022 -35.558.220 81.78%
2023 -96.379.764 63.11%
2024 -136.436.372 29.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arafura Rare Earths Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arafura Rare Earths Limited Free Cashflow
Year Free Cashflow Growth
2004 -741.618
2005 -1.375.003 46.06%
2006 -3.292.063 58.23%
2007 -5.012.439 34.32%
2008 -12.592.376 60.19%
2009 -22.005.552 42.78%
2010 -20.482.432 -7.44%
2011 -40.637.219 49.6%
2012 -59.919.018 32.18%
2013 -17.768.807 -237.21%
2014 -10.923.207 -62.67%
2015 -10.211.676 -6.97%
2016 -7.550.036 -35.25%
2017 -6.752.210 -11.82%
2018 -8.757.393 22.9%
2019 -14.637.705 40.17%
2020 -12.074.417 -21.23%
2021 -12.897.612 6.38%
2022 -31.460.968 59%
2023 -71.695.849 56.12%
2024 -33.970.745 -111.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arafura Rare Earths Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -205.489
2005 -639.234 67.85%
2006 -1.523.720 58.05%
2007 -2.817.950 45.93%
2008 -5.653.781 50.16%
2009 -9.675.483 41.57%
2010 -6.507.236 -48.69%
2011 -6.193.009 -5.07%
2012 -6.761.142 8.4%
2013 -4.159.039 -62.57%
2014 -4.835.526 13.99%
2015 -3.912.517 -23.59%
2016 -3.476.874 -12.53%
2017 -3.332.707 -4.33%
2018 -3.529.991 5.59%
2019 -4.707.282 25.01%
2020 -4.581.715 -2.74%
2021 -5.266.194 13%
2022 -27.163.936 80.61%
2023 -69.401.836 60.86%
2024 -32.511.429 -113.47%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arafura Rare Earths Limited Capital Expenditure
Year Capital Expenditure Growth
2004 536.129
2005 735.769 27.13%
2006 1.768.343 58.39%
2007 2.194.489 19.42%
2008 6.938.595 68.37%
2009 12.330.069 43.73%
2010 13.975.196 11.77%
2011 34.444.210 59.43%
2012 53.157.876 35.2%
2013 13.609.768 -290.59%
2014 6.087.681 -123.56%
2015 6.299.159 3.36%
2016 4.073.162 -54.65%
2017 3.419.503 -19.12%
2018 5.227.402 34.59%
2019 9.930.423 47.36%
2020 7.492.702 -32.53%
2021 7.631.418 1.82%
2022 4.297.032 -77.6%
2023 2.294.013 -87.32%
2024 1.459.316 -57.2%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arafura Rare Earths Limited Equity
Year Equity Growth
2003 3.520.458
2004 3.329.616 -5.73%
2005 3.805.264 12.5%
2006 9.967.395 61.82%
2007 13.290.733 25%
2008 26.525.965 49.9%
2009 34.854.730 23.9%
2010 60.348.405 42.24%
2011 142.248.082 57.58%
2012 142.830.107 0.41%
2013 141.061.102 -1.25%
2014 134.513.866 -4.87%
2015 130.385.162 -3.17%
2016 98.494.227 -32.38%
2017 101.564.849 3.02%
2018 99.450.641 -2.13%
2019 104.612.896 4.93%
2020 128.463.177 18.57%
2021 122.021.050 -5.28%
2022 132.368.074 7.82%
2023 214.901.709 38.41%
2024 144.114.303 -49.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arafura Rare Earths Limited Assets
Year Assets Growth
2003 3.635.223
2004 3.421.022 -6.26%
2005 4.161.714 17.8%
2006 10.726.459 61.2%
2007 13.952.588 23.12%
2008 31.170.483 55.24%
2009 36.741.782 15.16%
2010 63.698.399 42.32%
2011 153.899.527 58.61%
2012 147.914.498 -4.05%
2013 144.001.650 -2.72%
2014 136.776.960 -5.28%
2015 132.188.526 -3.47%
2016 99.717.080 -32.56%
2017 102.891.938 3.09%
2018 101.956.870 -0.92%
2019 106.064.481 3.87%
2020 131.381.548 19.27%
2021 125.534.379 -4.66%
2022 143.321.514 12.41%
2023 259.531.571 44.78%
2024 170.090.291 -52.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arafura Rare Earths Limited Liabilities
Year Liabilities Growth
2003 114.765
2004 91.406 -25.56%
2005 356.450 74.36%
2006 759.064 53.04%
2007 661.855 -14.69%
2008 4.644.518 85.75%
2009 1.887.052 -146.13%
2010 3.349.994 43.67%
2011 11.651.445 71.25%
2012 5.084.391 -129.16%
2013 2.940.548 -72.91%
2014 2.263.094 -29.93%
2015 1.803.364 -25.49%
2016 1.222.853 -47.47%
2017 1.327.089 7.85%
2018 2.506.229 47.05%
2019 1.451.585 -72.65%
2020 2.918.371 50.26%
2021 3.513.329 16.93%
2022 10.953.440 67.92%
2023 44.629.863 75.46%
2024 25.975.988 -71.81%

Arafura Rare Earths Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.07
Price to Earning Ratio
-2.45x
Price To Sales Ratio
0x
POCF Ratio
-2.82
PFCF Ratio
-2.94
Price to Book Ratio
2.9
EV to Sales
0
EV Over EBITDA
-2.5
EV to Operating CashFlow
-2.73
EV to FreeCashFlow
-2.67
Earnings Yield
-0.41
FreeCashFlow Yield
-0.34
Market Cap
0,45 Bil.
Enterprise Value
0,40 Bil.
Graham Number
0.32
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.87
ROE
-1.1
Return On Assets
-0.39
Return On Capital Employed
-0.45
Net Income per EBT
0.66
EBT Per Ebit
1.52
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.02
Capex to Revenue
0
Capex to Depreciation
0.42
Return on Invested Capital
-1.18
Return on Tangible Assets
-1
Days Sales Outstanding
0
Days Payables Outstanding
287.92
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
1.27
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
0.26
Current Ratio
1.89
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
21620352
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
-475.64
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arafura Rare Earths Limited Dividends
Year Dividends Growth

Arafura Rare Earths Limited Profile

About Arafura Rare Earths Limited

Arafura Rare Earths Limited explores for and develops mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's principal property is the Nolans project, a rare earths-phosphate-uranium-thorium deposit that supplies neodymium and praseodymium products located in Northern Territory, Australia. It also engages in mining and associated infrastructure, and social and environmental feasibility evaluations. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia.

CEO
Mr. Darryl Cuzzubbo B.E., M.B
Employee
6
Address
432 Murray Street
Perth, 6000

Arafura Rare Earths Limited Executives & BODs

Arafura Rare Earths Limited Executives & BODs
# Name Age
1 Mr. Lewis Lowe
Financial Controller
70
2 Ms. Shaan Beccarelli
Head of Corporate Affairs & Investor Relations
70
3 Ms. Fiona Blakely M.B.A., M.Sc.
Chief People Officer
70
4 Mr. Darryl Cuzzubbo B.E., M.B.A., Mast
MD, Chief Executive Officer & Director
70
5 Mr. Stuart James MacNaughton
Chief Operating Officer
70
6 Ms. Tanya Perry
Head of Sustainability & Environment
70
7 Mr. Peter Sherrington B.Bus, CA
Chief Financial Officer
70

Arafura Rare Earths Limited Competitors