Company Valuation: Australian Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2025 2026 2027 2028
Market Cap 1 33.39 31.81 7.366 20.96 - -
Change - -4.72% - 184.53% - -
Enterprise Value (EV) 1 25.25 22.14 7.366 18.85 18.14 25.88
Change - -12.32% - 155.88% -3.74% 42.65%
P/E -8.29x -17.7x -2.54x -9.72x - -
PBR - - - 11.7x 11.7x 1.3x
PEG - 0.3x - 0.3x - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.27x -22.6x - -6.38x -7.17x -9.2x
EV / EBIT - - - -5.96x -6.61x -9.2x
EV / FCF -6.31x -4.29x - -3.01x -2.55x -3.54x
FCF Yield -15.9% -23.3% - -33.2% -39.2% -28.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0311 -0.0117 -0.0137 -0.00844 - -
Distribution rate - - - - - -
Net sales 1 - - - - - -
EBITDA 1 -3.475 -0.9798 - -2.954 -2.532 -2.814
EBIT 1 - - - -3.165 -2.743 -2.814
Net income 1 -3.48 -1.561 -2.288 -2.954 -2.251 -1.548
Net Debt 1 -8.134 -9.667 - -2.11 -2.814 4.924
Reference price 2 0.2578 0.2063 0.0347 0.0820 0.0820 0.0820
Nbr of stocks (in thousands) 129,498 154,166 211,987 255,544 - -
Announcement Date 9/29/22 9/29/23 9/29/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-9.72x - -6.38x - 20.97M
31.67x2.63x21.18x0.61% 19.99B
24.44x7.84x14.29x0.58% 10.03B
-184.32x19.36x62.33x-.--% 9.03B
23.66x - - - 5.5B
-18.21x - - - 3.84B
-4.32x - - - 2.07B
52.14x - - - 1.83B
-68.09x - -14.69x - 758M
Average -16.97x 9.94x 15.34x 0.4% 5.9B
Weighted average by Cap. -13.03x 7.83x 28.07x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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