Company Valuation: Arafura Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 146.3 446.4 644.6 404.3 431.3 1,217 - -
Change - 205.01% 44.4% -37.28% 6.67% 182.15% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 201.1 920.3 1,985
Change - 188.15% 22.3% -29.64% 11.42% -50.26% 357.59% 115.72%
P/E Ratio -22.7x -12.2x -6.04x -3.84x -22.2x -150x -172x -76.2x
PBR - - 3x 2.92x 2.89x 1.24x 1.46x 1.45x
PEG - -0x -0x 0.4x 0.3x 1.9x 13.5x -1x
Capitalization / Revenue - - - - - 1,659x - 58,670x
EV / Revenue - - - - - 274x - 95,720x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -6.97x -30.1x -63.4x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -6.86x -29.6x -62.4x
EV / FCF - -13.6x -7.4x -3.32x - -27.6x -0.96x -2.2x
FCF Yield - -7.37% -13.5% -30.1% - -3.62% -104% -45.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0055 -0.0233 -0.0505 -0.0456 -0.0079 -0.00173 -0.00151 -0.00341
Distribution rate - - - - - - - -
Net sales 1 - - - - - 0.7333 - 0.0207
EBITDA 1 - -35.38 -99.04 -97.79 -31.98 -28.84 -30.59 -31.3
EBIT 1 - -35.7 -99.61 -106.2 -32.66 -29.33 -31.09 -31.8
Net income 1 -6.48 -35.56 -96.38 -101 -19.24 -19.2 -6.249 -35.1
Net Debt 1 - -24.68 -128.8 -41.42 -26.94 -1,016 -296.5 768.4
Reference price 2 0.1250 0.2850 0.3050 0.1750 0.1750 0.2600 0.2600 0.2600
Nbr of stocks (in thousands) 1,170,781 1,566,242 2,113,365 2,310,302 2,464,329 4,680,048 - -
Announcement Date 8/18/21 8/17/22 8/16/23 8/21/24 8/22/25 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-147.4x242.33x-6.16x - 838M
36.39x - - 0.44% 25.14B
57.24x15.01x33.04x-.--% 11.92B
954.98x19.87x52.9x-.--% 9.52B
30.95x - - - 6.17B
-23.19x - - - 4.65B
31.86x - - - 2.21B
-35.5x - -32.55x-.--% 993M
-6.41x - - - 832M
Average 99.88x 92.40x 11.81x 0.11% 6.92B
Weighted average by Cap. 171.43x 25.64x 36.95x 0.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Arafura Rare Earths Limited
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