Financials Arafura Rare Earths Limited Deutsche Boerse AG
Stocks
REB
AU000000ARU5
Non-Gold Precious Metals & Minerals
|
Market Closed -
Deutsche Boerse AG
15:44:49 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 0.1180 EUR | -0.51% |
|
-6.79% | -21.33% |
| 09-03 | Arafura Rare Earths Limited, 2026 Earnings Call, Sep 04, 2026 | |
| 08-31 | Arafura Rare Earths Fiscal 2026 Loss Widens, Other Income Up | MT |
Projected Income Statement: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | 0.0208 | 257.8 |
| Change | - | - | - | - | - | - | - | 1,238,372.62% |
| EBITDA 1 | -35.38 | -99.04 | -97.79 | -31.98 | -40.53 | -25.19 | -33.73 | 113.5 |
| Change | - | -179.89% | 1.26% | 67.3% | -26.74% | 37.85% | -33.91% | 436.53% |
| EBIT 1 | -35.7 | -99.61 | -106.2 | -32.66 | -41.01 | -26.19 | -34.23 | 85.52 |
| Change | - | -179.01% | -6.61% | 69.25% | -25.59% | 36.14% | -30.71% | 349.82% |
| Interest Paid 1 | - | -0.0349 | -0.1078 | - | - | -10 | -30 | - |
| Earnings before Tax (EBT) 1 | -35.56 | -96.38 | -101 | -19.24 | -41.09 | 1.88 | -13.14 | 103.6 |
| Change | - | -171.05% | -4.77% | 80.94% | -113.52% | 104.58% | -798.94% | 888.66% |
| Net income 1 | -35.56 | -96.38 | -101 | -19.24 | -41.09 | -2.485 | -25.71 | 103.6 |
| Change | - | -171.05% | -4.77% | 80.94% | -113.52% | 93.95% | -934.49% | 503.05% |
| Announcement Date | 8/17/22 | 8/16/23 | 8/21/24 | 8/22/25 | 8/31/26 | - | - | - |
Forecast Balance Sheet: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -24.7 | -129 | -41.4 | -26.9 | - | -234 | 471 | 1,111 |
| Change | - | -422.27% | 67.91% | 35.02% | - | - | 301.28% | 135.88% |
| Announcement Date | 8/17/22 | 8/16/23 | 8/21/24 | 8/22/25 | 8/31/26 | - | - | - |
Cash Flow Forecast: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.1599 | 0.2791 | 0.1241 | 888.2 | 943.2 | 474.4 |
| Change | - | 74.55% | -55.54% | - | 6.19% | -49.7% |
| Free Cash Flow (FCF) 1 | -31.07 | -69.68 | -109.2 | -895.1 | -943.4 | 121 |
| Change | - | -124.26% | -56.67% | - | -5.39% | 112.82% |
| Announcement Date | 8/17/22 | 8/16/23 | 8/21/24 | - | - | - |
Forecast Financial Ratios: Arafura Rare Earths Limited
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | -162,021.04% | 44.03% |
| EBIT Margin (%) | - | - | - | - | - | - | -164,422.57% | 33.17% |
| EBT Margin (%) | - | - | - | - | - | - | -63,112.39% | 40.19% |
| Net margin (%) | - | - | - | - | - | - | -123,494.72% | 40.19% |
| FCF margin (%) | - | - | - | - | - | - | -4,531,099.9% | 46.91% |
| FCF / Net Income (%) | 87.38% | 72.3% | 108.11% | - | - | 36,015.1% | 3,669.06% | 116.72% |
Profitability | ||||||||
| ROA | -27.57% | -47.85% | -47.01% | -11.81% | - | -2.8% | -1.88% | 4% |
| ROE | -27.96% | -55.51% | -56.25% | -13.12% | - | -2.81% | -2.49% | 7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -13.96x | 9.79x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.5x | 9.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | 4,530,043.23% | 183.98% |
| CAPEX / EBITDA (%) | -0.45% | -0.28% | -0.13% | - | - | -3,526.04% | -2,795.96% | 417.88% |
| CAPEX / FCF (%) | -0.51% | -0.4% | -0.11% | - | - | -99.23% | -99.98% | 392.18% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0364 | - | - | - | - | - | 0.02 |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 0.1017 | 0.06 | 0.0606 | - | 0.17 | 0.1738 | 0.19 |
| Change | - | - | -41% | 1% | - | - | 2.26% | 9.3% |
| EPS 1 | -0.0233 | -0.0505 | -0.0456 | -0.0079 | -0.0105 | -0.00151 | -0.00341 | 0.01 |
| Change | - | -116.74% | 9.7% | 82.68% | -32.91% | 85.62% | -125.83% | 393.26% |
| Nbr of stocks (in thousands) | 1,566,242 | 2,113,365 | 2,310,302 | 2,464,329 | 5,355,175 | 6,072,493 | 6,072,493 | 6,072,493 |
| Announcement Date | 8/17/22 | 8/16/23 | 8/21/24 | 8/22/25 | 8/31/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -123x | -54.3x |
| PBR | 1.09x | 1.06x |
| EV / Sales | - | 76,580x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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