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Arafura Resources Limited (AU:ARU)
ASX:ARU
Total Valuation
Arafura Resources has a market cap or net worth of $822.33M. The enterprise value is AU$404.32M.
Market Cap$822.33M
Enterprise ValueAU$404.32M
Share Statistics
Arafura Resources has 2,885,381,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,885,381,300
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Arafura Resources ’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -16.22%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.22%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count19
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arafura Resources is ―. Arafura Resources ’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.86
Price to FCF-11.24
Price to Operating Cash Flow-17.08K
PEG Ratio0.00
Income Statement
In the last 12 months, Arafura Resources had revenue of 0.00 and earned -19.24M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-18.27M
Operating Income-24.83M
Pretax Income-19.24M
Net Income-19.24M
EBITDA-19.74M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -34.92K and capital expenditures -3.01K, giving a free cash flow of -37.92K billion.
Operating Cash Flow-34.92K
Free Cash Flow-37.92K
Free Cash Flow per Share>-0.01
Dividends & Yields
Arafura Resources 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
Beta0.32
52-Week Price Change66.67%
50-Day Moving Average0.20
200-Day Moving Average0.17
Relative Strength Index (RSI)80.43
Average Volume (3m)11.52M
Important Dates
Arafura Resources upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Arafura Resources as a current ratio of 8.37, with Debt / Equity ratio of 0.16%
Current Ratio8.37
Quick Ratio8.37
Debt to Market Cap<0.01
Net Debt to EBITDA1.36
Interest Coverage Ratio-228.15
Taxes
In the past 12 months, Arafura Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arafura Resources EV to EBITDA ratio is -20.23, with an EV/FCF ratio of -10.53.
EV to Sales0.00
EV to EBITDA-20.23
EV to Free Cash Flow-10.53
EV to Operating Cash Flow-11.44
Balance Sheet
Arafura Resources has $27.18M in cash and marketable securities with $237.62K in debt, giving a net cash position of $26.94M billion.
Cash & Marketable Securities$27.18M
Total Debt$237.62K
Net Cash$26.94M
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Arafura Resources is $0.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.20
Price Target Upside-34.02% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast82.10%