American Rare Earths Ltd (AU:ARR)
OTHER OTC:ARR
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American Rare Earths
(OTC:ARR)
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Rating:51Neutral
Price Target:
AU$0.40
▲(18.24% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weak financial performance (zero recent revenue, widening losses, and persistent negative operating/free cash flow), implying ongoing external funding risk despite low leverage. Technical indicators provide a partial offset with price above major moving averages and moderately positive momentum, while valuation is constrained by loss-making results and no dividend yield data.
Positive Factors
Low Leverage / Strong Balance Sheet
Very low debt materially reduces solvency risk and gives management structural flexibility to fund exploration and development without imminent refinancing pressure. This balance-sheet strength supports multi-month project advancement and preserves optionality for strategic financing or partnerships.
Negative Factors
No Recent Revenue / Negative Gross Profit
Two consecutive years of zero revenue and negative gross profit signal the business is currently non‑commercial at scale. That structural revenue absence undermines margin sustainability and lengthens timelines to self-sustaining operations, raising execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Very low debt materially reduces solvency risk and gives management structural flexibility to fund exploration and development without imminent refinancing pressure. This balance-sheet strength supports multi-month project advancement and preserves optionality for strategic financing or partnerships.
Read all positive factors
American Rare Earths (ARR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$235.59M
Dividend YieldN/A
Average Volume (3M)575.44K
Price to Earnings (P/E)―
Beta (1Y)1.87
Revenue GrowthN/A
EPS Growth22.86%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding574,607,800
10 Day Avg. Volume750,931
30 Day Avg. Volume575,439
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 Target
AU$0.65Price Target Upside91.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
0.36
Negative
0.38
Negative
0.38
Negative
Market Momentum
>-0.01
Negative
44.98
Neutral
30.25
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 0.33, below the 50-day MA of 0.36, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 30.25 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% | |
51 Neutral | AU$235.59M | -15.68 | -14.67% | ― | ― | 22.86% | |
46 Neutral | AU$31.94M | -4.34 | -19.53% | ― | ― | -8.74% | |
45 Neutral | AU$140.68M | -3.95 | -41.80% | ― | ― | -66.67% | |
45 Neutral | AU$101.33M | -12.92 | -67.75% | ― | ― | 69.69% | |
43 Neutral | AU$242.04M | -3.79 | -30.70% | ― | 6.78% | 32.51% | |
40 Underperform | AU$229.06M | -4.10 | -128.41% | ― | ― | 36.54% |
* Basic Materials Sector Average
AU:ARR
American Rare Earths
0.41
0.15
60.78%
AU:SYR
Syrah Resources
0.11
-0.21
-66.98%
AU:ETM
Greenland Minerals Limited
0.06
0.02
39.13%
AU:NTU
Northern Minerals Limited
0.02
>-0.01
-14.29%
AU:HAS
Hastings Technology Metals Limited
0.45
0.14
44.48%
AU:AR3
Australian Rare Earths Limited
0.13
0.07
115.52%
American Rare Earths Corporate Events
American Rare Earths Taps BDO as Auditor, Accelerates Nasdaq Listing Plan
May 13, 2026
American Rare Earths has appointed BDO Audit Pty Ltd as its new auditor, a move aimed at advancing its planned Nasdaq listing in the U.S. later in 2026. The board chose BDO for its expertise with U.S. SEC and PCAOB requirements, while former audit...
American Rare Earths Bolsters Halleck Creek Team With Key Wyoming and Project Hires
Apr 28, 2026
American Rare Earths has appointed Wheatland resident Brook Brockman as Director of Public and Government Affairs for its Wyoming subsidiary and Denver-based engineer Taylor Cable as Director, Projects Engineering. The moves are aimed at bolsteri...
American Rare Earths speeds Halleck Creek push as it eyes U.S. supply chain role and NASDAQ listing
Apr 23, 2026
American Rare Earths accelerated development of its Halleck Creek project during the March 2026 quarter, shifting from technical evaluation toward execution within a U.S.-integrated mine-to-magnet pathway. The company defined a Wyoming-led pilot p...
American Rare Earths Issues 4 Million Long‑Dated Unlisted Options
Apr 2, 2026
American Rare Earths Limited has notified the market of the issue of 4,000,000 unquoted options, exercisable at $0.3808 and expiring on March 31, 2031, with an issue date of March 31, 2026. The move adds a new class of unlisted equity incentives, ...
American Rare Earths fast-tracks Halleck Creek pilot plant to bolster U.S. rare earth supply
Apr 1, 2026
American Rare Earths is accelerating plans for a pilot plant to produce pre-production rare earth concentrate from its Halleck Creek ore in Wyoming, appointing veteran metallurgical engineer Jaye T. Pickarts to lead the program. The company has se...
American Rare Earths Launches Study to Turn Wyoming Oxides into Heavy Rare Earth Metals
Mar 29, 2026
American Rare Earths has engaged U.S. consulting and engineering firm Tetra Tech to conduct an Oxides to Metals study for heavy rare earths from its Halleck Creek project in Wyoming. The work will assess technologies such as molten salt electrolys...
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...
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.