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American Rare Earths (ARRNF)
OTHER OTC:ARRNF
US Market

American Rare Earths (ARRNF) Ratios

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American Rare Earths Ratios

ARRNF's free cash flow for Q2 2025 was AU$-6.62. For the 2025 fiscal year, ARRNF's free cash flow was decreased by AU$ and operating cash flow was AU$-207.70. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
25.74 19.05 8.02 9.63 4.17
Quick Ratio
25.74 19.05 8.02 9.63 4.17
Cash Ratio
19.47 18.82 7.83 9.37 3.94
Solvency Ratio
-10.03 -6.65 -2.13 -0.49 2.39
Operating Cash Flow Ratio
-8.47 -4.81 -2.89 -2.96 -2.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 14.84MAU$ 11.92MAU$ 5.57MAU$ 3.41MAU$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.03 1.06 1.04 1.07
Debt Service Coverage Ratio
0.00 -496.79 -83.55 -16.02 -519.86
Interest Coverage Ratio
0.00 -430.64 -175.36 -174.39 -415.25
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.97 2.61 3.16 20.02 0.58
Profitability Margins
Gross Profit Margin
285.98%-34.64%-66.83%30.69%-14.34%
EBIT Margin
5326.16%-7262.34%-8911.23%-2124.29%-3167.66%
EBITDA Margin
5288.36%-7127.70%-4755.48%-194.29%-4071.07%
Operating Profit Margin
5314.10%-6178.64%-9980.86%-2114.55%-3258.07%
Pretax Profit Margin
6195.16%-7276.68%-4979.23%-275.73%-4193.25%
Net Profit Margin
6195.16%-7276.68%-4979.23%-275.73%1649.41%
Continuous Operations Profit Margin
6195.16%-7276.68%-4979.23%-275.73%1649.41%
Net Income Per EBT
100.00%100.00%100.00%100.00%-39.33%
EBT Per EBIT
116.58%117.77%49.89%13.04%128.70%
Return on Assets (ROA)
-21.02%-18.70%-12.05%-2.60%13.74%
Return on Equity (ROE)
-21.12%-19.23%-12.75%-2.71%14.64%
Return on Capital Employed (ROCE)
-18.37%-16.30%-25.37%-20.78%-28.69%
Return on Invested Capital (ROIC)
-18.30%-16.26%-25.28%-20.68%-28.47%
Return on Tangible Assets
-21.02%-18.70%-12.05%-2.60%13.74%
Earnings Yield
-5.11%-7.64%-2.15%-1.04%27.79%
Efficiency Ratios
Receivables Turnover
0.00 0.87 0.59 1.42 0.80
Payables Turnover
0.46 0.22 0.17 0.64 0.92
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
>-0.01 0.34 0.20 1.61 0.49
Asset Turnover
>-0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 <0.01 <0.01 0.04 0.07
Cash Conversion Cycle
-800.10 -1.25K -1.53K -315.84 61.14
Days of Sales Outstanding
0.00 417.97 615.69 256.86 457.62
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
800.10 1.67K 2.15K 572.69 396.47
Operating Cycle
0.00 417.97 615.69 256.86 457.62
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.02 -0.02 -0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.84 2.15 2.21 2.05 1.68
Dividend Paid and CapEx Coverage Ratio
-1.18 -0.87 -0.83 -0.95 -1.46
Capital Expenditure Coverage Ratio
-1.18 -0.87 -0.83 -0.95 -1.46
Operating Cash Flow Coverage Ratio
-27.01 -27.47 -13.49 -24.08 -8.77
Operating Cash Flow to Sales Ratio
46.01 -47.90 -57.10 -12.44 -17.24
Free Cash Flow Yield
-6.87%-10.83%-5.45%-9.58%-48.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-19.57 -13.08 -46.44 -96.43 3.60
Price-to-Sales (P/S) Ratio
-1.23K 951.87 2.31K 265.90 59.35
Price-to-Book (P/B) Ratio
4.20 2.52 5.92 2.61 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
-14.55 -9.23 -18.34 -10.44 -2.04
Price-to-Operating Cash Flow Ratio
-26.35 -19.87 -40.50 -21.38 -3.44
Price-to-Earnings Growth (PEG) Ratio
5.32 -0.13 -0.08 0.82 -0.02
Price-to-Fair Value
4.20 2.52 5.92 2.61 0.53
Enterprise Value Multiple
-21.38 -10.75 -45.46 -116.84 -0.88
Enterprise Value
EV to EBITDA
-21.38 -10.75 -45.46 -116.84 -0.88
EV to Sales
-1.13K 766.16 2.16K 227.01 35.70
EV to Free Cash Flow
-13.32 -7.43 -17.15 -8.91 -1.23
EV to Operating Cash Flow
-24.58 -15.99 -37.86 -18.25 -2.07
Tangible Book Value Per Share
0.06 0.06 0.04 0.03 0.03
Shareholders’ Equity Per Share
0.06 0.06 0.04 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
>-0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.01 -0.01 >-0.01 >-0.01 <0.01
Tax Burden
1.00 1.00 1.00 1.00 -0.39
Interest Burden
1.16 1.00 0.56 0.13 1.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-23.61 27.92 25.82 11.35 15.50
Stock-Based Compensation to Revenue
-7.19 7.82 35.05 6.12 0.51
Income Quality
0.74 0.66 1.15 4.51 -1.05
Currency in AUD
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