American Rare Earths Ltd (AU:ARR)
OTHER OTC:ARR
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American Rare Earths
(OTC:ARR)
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Rating:46Neutral
Price Target:
AU$0.31
▼(-7.65% Downside)
Action:ReiteratedDate:02/06/26
The score is held down primarily by the weak operating profile (zero recent revenue, widening losses) and ongoing cash burn, which increase funding and dilution risk. Low leverage on the balance sheet provides some support, while technicals are neutral/mixed and valuation remains challenged due to losses and no stated dividend yield.
Positive Factors
Low Leverage / Balance Sheet Support
Very low reported debt materially reduces solvency and refinancing risk, giving the company financial flexibility to advance exploration milestones without immediate bankruptcy risk. This balance-sheet strength supports multi-stage project development and potential JV negotiations over the next 2–6 months.
Negative Factors
Zero Recent Revenue & Widening Losses
The move to zero reported revenue and materially wider net losses establishes a weak operating profile and undermines internal funding capacity. Without commercial revenues, the firm must rely on external capital to sustain operations, heightening dilution and execution risk for project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Support
Very low reported debt materially reduces solvency and refinancing risk, giving the company financial flexibility to advance exploration milestones without immediate bankruptcy risk. This balance-sheet strength supports multi-stage project development and potential JV negotiations over the next 2–6 months.
Read all positive factors
American Rare Earths (ARR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$183.87M
Dividend YieldN/A
Average Volume (3M)564.17K
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue GrowthN/A
EPS Growth4.44%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding574,607,800
10 Day Avg. Volume535,118
30 Day Avg. Volume564,168
Financial Highlights & Ratios
PEG Ratio4.27
Price to Book (P/B)4.08
Price to Sales (P/S)0.00
P/FCF Ratio-11.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)N/A
American Rare Earths Business Overview & Revenue Model
Company Description
American Rare Earths Limited engages in the exploration and development of mineral resources in Australia and the United States. The company explores for rare earth, scandium, and cobalt deposits. Its flagship properties include the La Paz project...
How the Company Makes Money
null...
American Rare Earths Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 66.60K | 40.97K | 93.90K |
| Gross Profit | -66.76K | -134.65K | -136.94K | -23.07K | -27.38K | 28.82K |
| EBITDA | -7.44M | -6.33M | -5.28M | -4.75M | -1.95M | -182.44K |
| Net Income | -5.74M | -6.47M | -6.26M | -4.85M | -2.04M | -258.92K |
Balance Sheet | ||||||
| Total Assets | 49.03M | 31.33M | 34.02M | 25.91M | 16.93M | 9.95M |
| Cash, Cash Equivalents and Short-Term Investments | 26.02M | 10.38M | 16.30M | 12.49M | 6.34M | 3.70M |
| Total Debt | 109.76K | 182.87K | 342.06K | 116.16K | 173.36K | 48.51K |
| Total Liabilities | 829.80K | 1.22M | 961.61K | 715.81K | 925.98K | 395.07K |
| Stockholders Equity | 48.20M | 30.11M | 33.06M | 25.20M | 16.00M | 9.55M |
Cash Flow | ||||||
| Free Cash Flow | -3.49M | -10.59M | -8.18M | -6.87M | -5.17M | -2.39M |
| Operating Cash Flow | -3.54M | -4.42M | -4.13M | -3.19M | -2.34M | -1.17M |
| Investing Cash Flow | -7.30M | -6.98M | -5.02M | -4.08M | -1.83M | 1.19M |
| Financing Cash Flow | 23.08M | 4.45M | 12.96M | 13.34M | 6.89M | 2.29M |
American Rare Earths Technical Analysis
Negative
0.34
Price Trends
0.38
Negative
0.39
Negative
0.38
Negative
Market Momentum
-0.02
Positive
42.85
Neutral
52.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARR, the sentiment is Negative. The current price of 0.34 is above the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.38, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.85 is Neutral, neither overbought nor oversold. The STOCH value of 52.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ARR.
American Rare Earths Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$183.87M | -15.68 | -14.67% | ― | ― | 4.44% | |
46 Neutral | AU$35.77M | -4.34 | -19.53% | ― | ― | 3.79% | |
45 Neutral | AU$288.14M | -2.53 | -30.70% | ― | -62.37% | 23.19% | |
45 Neutral | AU$110.94M | -12.92 | -67.75% | ― | ― | -414.88% | |
44 Neutral | AU$229.06M | -4.10 | -377.15% | ― | ― | 32.73% | |
43 Neutral | AU$204.42M | -13.08 | -41.80% | ― | ― | 15.91% |
* Basic Materials Sector Average
AU:ARR
American Rare Earths
0.32
0.04
16.36%
AU:SYR
Syrah Resources
0.13
-0.08
-37.81%
AU:ETM
Greenland Minerals Limited
0.09
0.02
27.40%
AU:NTU
Northern Minerals Limited
0.02
<0.01
14.29%
AU:HAS
Hastings Technology Metals Limited
0.50
0.19
62.34%
AU:AR3
Australian Rare Earths Limited
0.14
0.06
72.84%
American Rare Earths Corporate Events
American Rare Earths Director Increases ADR Stake in On‑Market Trade
Mar 26, 2026
American Rare Earths has disclosed a change in the holdings of director Sten Gustafson, who increased his direct position in the company’s American Depository Receipts. Following an on‑market purchase, his stake rose from 1,125 to 1,30...
American Rare Earths Broadens La Paz Project Review to Gold, Silver, Copper and Critical Metals
Mar 23, 2026
American Rare Earths has hired a U.S.-based exploration and geoscience consultancy to conduct a comprehensive review of historical data at its La Paz Project in Arizona, targeting gold, silver, copper, manganese and other critical minerals alongsi...
American Rare Earths Director Increases Holdings in AMRRY
Mar 20, 2026
American Rare Earths has disclosed a change in the holdings of director Sten Gustafson, who increased his direct interest in the company’s American Depositary Receipts. He acquired 260 AMRRY on the market on 19 March 2026 for US$3,062, lifti...
American Rare Earths Retains Position in All Ordinaries Index After S&P Review
Mar 10, 2026
SP Dow Jones Indices has confirmed that American Rare Earths Limited will remain a constituent of the All Ordinaries index following its March 2026 quarterly review, reversing an earlier plan to remove the stock. The decision preserves ARR’s...
American Rare Earths Releases Interim Financial Statements for Half-Year 2025
Mar 9, 2026
American Rare Earths Limited has released its interim financial statements for the six months ended 31 December 2025, providing a detailed snapshot of its financial position, performance, and cash flows. The report covers key areas including share...
S&P Dow Jones Indices Unveils March 2026 S&P/ASX Rebalance
Mar 6, 2026
SP Dow Jones Indices has announced its March 2026 quarterly rebalance of the SP/ASX index family, triggering a series of additions and removals across the SP/ASX 20, 50, 100, 200 and 300 benchmarks. The reshuffle spans sectors from resources to te...
American Rare Earths Director Boosts ADR Holdings in On‑Market Trade
Mar 2, 2026
American Rare Earths Limited disclosed a change in director Sten Gustafson’s holdings, reporting an on‑market purchase of 220 American Depository Receipts on 27 February 2026. Following this transaction, his direct interest increased f...
American Rare Earths consolidates finance and governance roles under new Company Secretary
Mar 2, 2026
American Rare Earths has appointed Chief Financial Officer Megan McPherson as Company Secretary, effective 2 March 2026, succeeding Wayne Kernaghan, who has resigned from the role. McPherson, a finance and governance specialist with more than 23 y...
American Rare Earths Director Increases Indirect Shareholding
Feb 24, 2026
American Rare Earths has disclosed a change in director Richard Hudson’s indirect holdings, with his associated entity acquiring 100,000 ordinary shares in an on-market trade. Following the transaction, Hudson’s indirect interest incre...
American Rare Earths Hits Key Technical Milestones at Halleck Creek as It Targets U.S. Rare Earths Supply
Jan 27, 2026
American Rare Earths reported coordinated technical and corporate progress at its Halleck Creek Project in the December 2025 quarter, highlighted by the successful production of Mixed Rare Earths Oxide from project ore using an updated mineral pro...
American Rare Earths Issues 1 Million New Shares on Option Exercise
Jan 23, 2026
American Rare Earths Limited has issued 1,000,000 new ordinary fully paid shares upon the exercise of an equal number of unlisted options, without a disclosure document, under provisions of the Australian Corporations Act. The company confirmed it...
American Rare Earths Wins NSF-Backed Funding to Study Byproducts at Halleck Creek
Jan 22, 2026
American Rare Earths has partnered with the University of Wyoming’s School of Energy Resources to secure a Seed Translational Acceleration of Research (STAR) project award, funded under the National Science Foundation’s Accelerating Re...
American Rare Earths Exits Substantial Holding in Godolphin Resources
Jan 13, 2026
American Rare Earths Limited has notified the market that it has ceased to be a substantial shareholder in Godolphin Resources Limited. Between 5 and 8 January 2026, the company sold a total of 56,535,000 Godolphin ordinary shares for aggregate co...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.