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Arafura Resources Limited (ARAFF)
OTHER OTC:ARAFF
RESEARCH TOOLSreports
Total Valuation
Arafura Resources Limited has a market cap or net worth of $338.47M. The enterprise value is $226.64M.
Market Cap$338.47M
Enterprise Value$226.64M
Share Statistics
Arafura Resources Limited has 2.46B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.46B
Owned by Insiders0.07%
Owned by Instutions
Financial Efficiency
Arafura Resources Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.03%.
Return on Equity (ROE)-0.07%
Return on Assets (ROA)-0.06%
Return on Invested Capital (ROIC)-0.03%
Return on Capital Employed (ROCE)-0.06%
Revenue Per Employee$0
Profits Per Employee-$11,144,223.167
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arafura Resources Limited is -3.95K. Arafura Resources Limited’s PEG ratio is 39.46.
PE Ratio-3.95K
PS Ratio0.00
PB Ratio2.76
Price to Fair Value2.76
Price to FCF-3.56
Price to Operating Cash Flow-3.65
PEG Ratio39.46
Income Statement
In the last 12 months, Arafura Resources Limited had revenue of $0.00 and earned -$66.87M in profits. Earnings per share was -$0.04.
Revenue$0.00
Gross Profit-$4.68M
Operating Income-$66.65M
Pretax Income-$101.03M
Net Income-$66.87M
EBITDA-92.39M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -$76.53M and capital expenditures -$1.56M, giving a free cash flow of -$78.09M billion.
Operating Cash Flow-$76.53M
Free Cash Flow-$78.09M
Free Cash Flow per Share-$0.03
Dividends & Yields
Arafura Resources Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-28.13%
Earnings Yield-0.03%
Stock Price Statistics
Beta0.65
52-Week Price Change16.67%
50-Day Moving Average0.11
200-Day Moving Average0.10
Relative Strength Index (RSI)61.76
Average Volume (3m)163.12K
Important Dates
Arafura Resources Limited upcoming earnings date is Aug 20, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
Arafura Resources Limited as a current ratio of 1.89, with Debt / Equity ratio of <0.01
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.00
Net Debt to EBITDA0.45
Interest Coverage Ratio-0.78
Taxes
In the past 12 months, Arafura Resources Limited has paid -$50.67K in taxes.
Income Tax-$50.67K
Effective Tax Rate50.19%
Enterprise Valuation
Arafura Resources Limited EV to EBITDA ratio is -3.86, with an EV/FCF ratio of -3.19.
EV to Sales0.00
EV to EBITDA-3.86
EV to Free Cash Flow-3.19
EV to Operating Cash Flow-3.27
Balance Sheet
Arafura Resources Limited has $42.17M in cash and marketable securities with $749.53K in debt, giving a net cash position of -$41.42M billion.
Cash & Marketable Securities$42.17M
Total Debt$749.53K
Net Cash-$41.42M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Arafura Resources Limited is $0.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.10
Price Target Upside-28.57%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast