Financials Arafura Rare Earths Limited Deutsche Boerse AG
Stocks
REB
AU000000ARU5
Non-Gold Precious Metals & Minerals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1613 EUR | +3.66% |
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-1.59% | +7.53% |
| 06-03 | Arafura Rare Earths Opens Share Purchase Plan; Shares Rise 4% | MT |
| 06-01 | Arafura Rare Earths' Northern Territory Project Receives 'Significant Project' Status | MT |
Projected Income Statement: Arafura Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 0.0311 |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -35.38 | -99.04 | -97.79 | -31.98 | -28.84 | -30.59 | -31.3 |
| Change | - | - | -179.89% | 1.26% | 67.3% | 9.82% | -6.08% | -2.3% |
| EBIT 1 | - | -35.7 | -99.61 | -106.2 | -32.66 | -29.33 | -31.09 | -31.8 |
| Change | - | - | -179.01% | -6.61% | 69.25% | 10.19% | -6.01% | -2.27% |
| Interest Paid | - | - | -0.0349 | -0.1078 | - | - | -10 | -30 |
| Earnings before Tax (EBT) 1 | - | -35.56 | -96.38 | -101 | -19.24 | -24.18 | -15.3 | -10.49 |
| Change | - | - | -171.05% | -4.77% | 80.94% | -25.66% | 36.7% | 31.46% |
| Net income 1 | -6.48 | -35.56 | -96.38 | -101 | -19.24 | -24 | -15.27 | -41.34 |
| Change | - | -448.7% | -171.05% | -4.77% | 80.94% | -24.73% | 36.36% | -170.69% |
| Announcement Date | 18/08/21 | 17/08/22 | 16/08/23 | 21/08/24 | 22/08/25 | - | - | - |
Forecast Balance Sheet: Arafura Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -24.7 | -129 | -41.4 | -26.9 | -1,020 | -450 | 651 |
| Change | - | - | -422.27% | 67.91% | 35.02% | -3,686.1% | 55.88% | 244.67% |
| Announcement Date | 18/08/21 | 17/08/22 | 16/08/23 | 21/08/24 | 22/08/25 | - | - | - |
Cash Flow Forecast: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.1599 | 0.2791 | 0.1241 | - | 893.7 | 916 |
| Change | - | 74.55% | -55.54% | - | - | 2.5% |
| Free Cash Flow (FCF) 1 | -31.07 | -69.68 | -109.2 | -9.66 | -891.3 | -925.5 |
| Change | - | -124.26% | -56.67% | - | -9,126.81% | -3.84% |
| Announcement Date | 17/08/22 | 16/08/23 | 21/08/24 | - | - | - |
Forecast Financial Ratios: Arafura Rare Earths Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | -100,636.72% |
| EBIT Margin (%) | - | - | - | - | - | - | - | -102,244.44% |
| EBT Margin (%) | - | - | - | - | - | - | - | -33,729.9% |
| Net margin (%) | - | - | - | - | - | - | - | -132,934.57% |
| FCF margin (%) | - | - | - | - | - | - | - | -2,976,012.86% |
| FCF / Net Income (%) | - | 87.38% | 72.3% | 108.11% | - | 40.25% | 5,835.8% | 2,238.71% |
Profitability | ||||||||
| ROA | - | -27.57% | -47.85% | -47.01% | -11.81% | -5.28% | -2.8% | -2.38% |
| ROE | - | -27.96% | -55.51% | -56.25% | -13.12% | -3.17% | -2.81% | -5.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -20.79x |
| Debt / Free cash flow | - | - | - | - | - | - | - | -0.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | 2,945,498.39% |
| CAPEX / EBITDA (%) | - | -0.45% | -0.28% | -0.13% | - | - | -2,921.3% | -2,926.86% |
| CAPEX / FCF (%) | - | -0.51% | -0.4% | -0.11% | - | - | -100.27% | -98.97% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | -0.0364 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.1017 | 0.06 | 0.0606 | 0.2098 | 0.1775 | 0.1788 |
| Change | - | - | - | -41% | 1% | 246.17% | -15.37% | 0.73% |
| EPS 1 | -0.0055 | -0.0233 | -0.0505 | -0.0456 | -0.0079 | -0.0026 | -0.00226 | -0.00512 |
| Change | - | -323.64% | -116.74% | 9.7% | 82.68% | 67.09% | 13.08% | -126.55% |
| Nbr of stocks (in thousands) | 1,170,781 | 1,566,242 | 2,113,365 | 2,310,302 | 2,464,329 | 4,680,048 | 4,680,048 | 4,680,048 |
| Announcement Date | 18/08/21 | 17/08/22 | 16/08/23 | 21/08/24 | 22/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | -104x | -119x |
| PBR | 1.29x | 1.52x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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