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STOCKS

Australian Rare Earths Limited (AU:AR3)

:AR3

AR3

Australian Rare Earths Limited

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Australian Rare Earths Limited (AR3) Ratios

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12 Followers

Australian Rare Earths Limited Ratios

AU:AR3's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:AR3's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.09	7.27	8.50	10.44	10.36
Quick Ratio	3.09	7.27	8.50	10.44	10.36
Cash Ratio	2.61	6.48	7.90	10.17	10.26
Solvency Ratio	-0.77	-1.91	-1.14	-4.23	<0.01
Operating Cash Flow Ratio	-0.43	-2.05	-1.11	-1.36	-0.18
Short-Term Operating Cash Flow Coverage	-5.80	-17.66	0.00	0.00	0.00
Net Current Asset Value	AU$ 3.55M	AU$ 6.85M	AU$ 14.06M	AU$ 11.69M	AU$ 11.02M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	<0.01	<0.01	0.00
Debt-to-Equity Ratio	0.02	0.03	<0.01	<0.01	0.00
Debt-to-Capital Ratio	0.02	0.03	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.08	1.08	1.07	1.10
Debt Service Coverage Ratio	-24.93	-23.74	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	1.27	2.16	6.26	2.35	-3.02K
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	34.41%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	-8059.56%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	-7993.97%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	-8059.56%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	-8052.60%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	-8052.60%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-8052.60%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	113.20%	119.84%	92.52%	99.91%	99.32%
Return on Assets (ROA)	-7.46%	-14.51%	-8.97%	-29.06%	-4.46%
Return on Equity (ROE)	-8.57%	-15.62%	-9.72%	-31.19%	-4.90%
Return on Capital Employed (ROCE)	-7.13%	-12.74%	-10.43%	-31.18%	-4.93%
Return on Invested Capital (ROIC)	-7.04%	-12.59%	-9.57%	-30.72%	-9.90%
Return on Tangible Assets	-7.46%	-14.51%	-8.97%	-29.06%	-4.46%
Earnings Yield	-8.85%	-28.23%	-5.85%	-12.79%	-0.96%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.24	0.00
Payables Turnover	0.26	0.70	0.06	0.07	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.01	0.00
Asset Turnover	0.00	0.00	0.00	<0.01	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	<0.01	0.00
Cash Conversion Cycle	-1.40K	-521.35	-5.96K	-3.67K	0.00
Days of Sales Outstanding	0.00	0.00	0.00	1.53K	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.40K	521.35	5.96K	5.20K	0.00
Operating Cycle	0.00	0.00	0.00	1.53K	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.02	-0.02	-0.02	>-0.01
Free Cash Flow Per Share	>-0.01	-0.05	-0.06	-0.05	>-0.01
CapEx Per Share	<0.01	0.03	0.04	0.04	<0.01
Free Cash Flow to Operating Cash Flow	1.01	3.03	3.78	3.60	5.11
Dividend Paid and CapEx Coverage Ratio	-103.43	-0.49	-0.36	-0.38	-0.24
Capital Expenditure Coverage Ratio	-103.43	-0.49	-0.36	-0.38	-0.24
Operating Cash Flow Coverage Ratio	-1.54	-3.73	-9.37	-27.17	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-25.35	0.00
Free Cash Flow Yield	-3.17%	-59.45%	-19.22%	-14.50%	-1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.30	-3.54	-17.10	-7.82	-103.75
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	629.58	0.00
Price-to-Book (P/B) Ratio	0.93	0.55	1.66	2.44	5.08
Price-to-Free Cash Flow (P/FCF) Ratio	-31.56	-1.68	-5.20	-6.90	-55.41
Price-to-Operating Cash Flow Ratio	-26.36	-5.09	-19.65	-24.84	-283.26
Price-to-Earnings Growth (PEG) Ratio	0.10	0.04	0.27	>-0.01	-0.02
Price-to-Fair Value	0.93	0.55	1.66	2.44	5.08
Enterprise Value Multiple	-6.14	-1.63	-11.28	-5.52	12.20K
Enterprise Value	21.17M	5.26M	26.60M	29.44M	48.79M
EV to EBITDA	-6.14	-1.63	-11.28	-5.52	12.20K
EV to Sales	0.00	0.00	0.00	441.38	0.00
EV to Free Cash Flow	-26.14	-0.72	-3.35	-4.83	-44.42
EV to Operating Cash Flow	-26.39	-2.19	-12.64	-17.41	-227.04
Tangible Book Value Per Share	0.13	0.14	0.19	0.15	0.11
Shareholders’ Equity Per Share	0.13	0.14	0.19	0.15	0.11
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.08	0.01	-1.01
Revenue Per Share	0.00	0.00	0.00	<0.01	0.00
Net Income Per Share	-0.01	-0.02	-0.02	-0.05	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.52	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	69.68	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.04	0.00
Income Quality	498.55	696.31	0.87	0.31	0.37

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