Financials American Rare Earths Limited

Stocks

Market Closed - Australian S.E. Other stock markets 02:10:10 2026-06-29 EDT			5-day change	1st Jan Change
0.3800 ^AUD	+15.15%		+15.15%	+10.14%

06-18	American Rare Earths Limited Provides Exploration and Drilling Update Across U.S. Rare Earths Project Portfolio	CI
06-17	American Rare Earths Says Drilling Underway at Flagship US Development Project	MT

Fiscal Period: June	2025	2026	2027	2028
Net sales ¹	-	-	-	-
Change	-	-	-	-
EBITDA ¹	-	-6	-6	-6
Change	-	-	0%	0%
EBIT ¹	-	-6	-6	-6
Change	-	-	0%	0%
Interest Paid	-	-	-	-
Earnings before Tax (EBT) ¹	-	-5.3	-5.3	-4.8
Change	-	-	0%	9.43%
Net income ¹	-6.465	-5.3	-5.3	-4.8
Change	-	18.02%	0%	9.43%
Announcement Date	9/22/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2025	2026	2027	2028
Net Debt ¹	-	16	26	18
Change	-	-	62.5%	-30.77%
Announcement Date	9/22/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2026	2027	2028
CAPEX ¹	-	-	-
Change	-	-	-
Free Cash Flow (FCF) ¹	-5.1	-5.3	-4.8
Change	-	-3.92%	9.43%
Announcement Date	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-
EBIT Margin (%)	-	-	-	-
EBT Margin (%)	-	-	-	-
Net margin (%)	-	-	-	-
FCF margin (%)	-	-	-	-
FCF / Net Income (%)	-	96.23%	100%	100%
Profitability
ROA	-	-13%	-10%	-10%
ROE	-	-14%	-10%	-10%
Financial Health
Leverage (Debt/EBITDA)	-	-2.67x	-4.33x	-3x
Debt / Free cash flow	-	-3.14x	-4.91x	-3.75x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-
CAPEX / FCF (%)	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-
Change	-	-	-	-
Dividend per Share ¹	-	-	-	-
Change	-	-	-	-
Book Value Per Share ¹	-	-	-	-
Change	-	-	-	-
EPS ¹	-0.0129	-0.009	-0.009	-0.008
Change	-	30.23%	0%	11.11%
Nbr of stocks (in thousands)	507,423	580,868	580,868	580,868
Announcement Date	9/22/25	-	-	-