tiprankstipranks
Trending News
More News >
Arafura Resources Limited (AU:ARU)
:ARU

Arafura Resources (ARU) Stock Statistics & Valuation Metrics

Compare
311 Followers

Total Valuation

Arafura Resources has a market cap or net worth of AU$1.04B. The enterprise value is AU$404.32M.
Market CapAU$1.04B
Enterprise ValueAU$404.32M

Share Statistics

Arafura Resources has 4,633,553,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,633,553,700
Owned by Insiders0.12%
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

Beta0.56
52-Week Price Change100.00%
50-Day Moving Average0.30
200-Day Moving Average0.21
Relative Strength Index (RSI)31.79
Average Volume (3m)40.17M

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 AU$27.18M in cash and marketable securities with AU$237.62K in debt, giving a net cash position of AU$26.94M billion.
Cash & Marketable SecuritiesAU$27.18M
Total DebtAU$237.62K
Net CashAU$26.94M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$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 ―, 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 Forecast82.10%

Scores

Smart Score10
AI Score