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Total Valuation
American Rare Earths has a market cap or net worth of AU$203.39M. The enterprise value is AU$192.21M.
Market CapAU$203.39M
Enterprise ValueAU$192.21M
Share Statistics
American Rare Earths has 581,107,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,107,800
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
American Rare Earths’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -20.82%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-20.82%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee0.00
Profits Per Employee-1.29M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Rare Earths is ―. American Rare Earths’s PEG ratio is 4.27.
PE Ratio―
PS Ratio0.00
PB Ratio4.08
Price to Fair Value4.08
Price to FCF-11.59
Price to Operating Cash Flow-61.42
PEG Ratio4.27
Income Statement
In the last 12 months, American Rare Earths had revenue of 0.00 and earned -6.47M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-134.65K
Operating Income-6.34M
Pretax Income-6.47M
Net Income-6.47M
EBITDA-6.33M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.54M and capital expenditures 43.88K, giving a free cash flow of -3.49M billion.
Operating Cash Flow-3.54M
Free Cash Flow-3.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
American Rare Earths 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
Beta1.96
52-Week Price Change50.00%
50-Day Moving Average0.37
200-Day Moving Average0.39
Relative Strength Index (RSI)48.56
Average Volume (3m)724.04K
Important Dates
American Rare Earths upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
American Rare Earths as a current ratio of 8.91, with Debt / Equity ratio of 0.23%
Current Ratio8.91
Quick Ratio8.91
Debt to Market Cap<0.01
Net Debt to EBITDA1.45
Interest Coverage Ratio-1.13K
Taxes
In the past 12 months, American Rare Earths has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Rare Earths EV to EBITDA ratio is -17.95, with an EV/FCF ratio of -10.73.
EV to Sales0.00
EV to EBITDA-17.95
EV to Free Cash Flow-10.73
EV to Operating Cash Flow-25.70
Balance Sheet
American Rare Earths has AU$26.02M in cash and marketable securities with AU$109.76K in debt, giving a net cash position of AU$25.91M billion.
Cash & Marketable SecuritiesAU$26.02M
Total DebtAU$109.76K
Net CashAU$25.91M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 372.80%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin372.80%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for American Rare Earths is AU$0.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.65
Price Target Upside91.18% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast22.86%