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Australian Rare Earths Limited (AU:AR3)
ASX:AR3
Australian Market
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Australian Rare Earths Limited (AR3) Stock Statistics & Valuation Metrics

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Total Valuation

Australian Rare Earths Limited has a market cap or net worth of AU$29.82M. The enterprise value is AU$4.93M.
Market CapAU$29.82M
Enterprise ValueAU$4.93M

Share Statistics

Australian Rare Earths Limited has 212,982,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,982,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

Australian Rare Earths Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -9.48%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-9.48%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Australian Rare Earths Limited is ―. Australian Rare Earths Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio39.90
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-1.30
Price to Operating Cash Flow-26.36
PEG Ratio0.00

Income Statement

In the last 12 months, Australian Rare Earths Limited had revenue of 222.15K and earned -3.48M in profits. Earnings per share was -0.02.
Revenue222.15K
Gross Profit222.15K
Operating Income-2.23M
Pretax Income-3.48M
Net Income-3.48M
EBITDA-3.40M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -802.17K and capital expenditures -7.76K, giving a free cash flow of -809.93K billion.
Operating Cash Flow-802.17K
Free Cash Flow-809.93K
Free Cash Flow per Share>-0.01

Dividends & Yields

Australian Rare Earths Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change7.14%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)68.87
Average Volume (3m)537.52K

Important Dates

Australian Rare Earths Limited upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date

Financial Position

Australian Rare Earths Limited as a current ratio of 3.09, with Debt / Equity ratio of 2.28%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.02
Net Debt to EBITDA1.29
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Australian Rare Earths Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Australian Rare Earths Limited EV to EBITDA ratio is -1.32, with an EV/FCF ratio of -0.66.
EV to Sales20.15
EV to EBITDA-1.32
EV to Free Cash Flow-0.66
EV to Operating Cash Flow-3.36

Balance Sheet

Australian Rare Earths Limited has AU$4.91M in cash and marketable securities with AU$520.17K in debt, giving a net cash position of AU$4.39M billion.
Cash & Marketable SecuritiesAU$4.91M
Total DebtAU$520.17K
Net CashAU$4.39M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.14

Margins

Gross margin is 0.00%, with operating margin of -1002.13%, and net profit margin of -1565.83%.
Gross Margin0.00%
Operating Margin-1002.13%
Pretax Margin-1565.83%
Net Profit Margin-1565.83%
EBITDA Margin-1531.56%
EBIT Margin-1565.83%

Analyst Forecast

The average price target for Australian Rare Earths Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast3.79%

Scores

Smart Score5
AI Score
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