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 19.69 - -
Change - -4.72% - 167.32% - -
Enterprise Value (EV) 1 25.25 22.14 7.366 17.58 16.88 24.62
Change - -12.32% - 138.68% -4% 45.85%
P/E -8.29x -17.7x -2.54x -9.13x - -
PBR - - - 11x 11x 1.22x
PEG - 0.3x - 0.2x - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -7.27x -22.6x - -5.95x -6.67x -8.75x
EV / EBIT - - - -5.55x -6.15x -8.75x
EV / FCF -6.31x -4.29x - -2.81x -2.38x -3.36x
FCF Yield -15.9% -23.3% - -35.6% -42.1% -29.7%
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 0.0771 0.0771 0.0771
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.($)
-9.13x - -5.95x - 19.69M
34.27x2.83x21.64x0.56% 21.6B
65.5x15.17x37.35x-.--% 11.69B
-240.26x22.95x74.98x-.--% 10.7B
29.52x - - - 5.93B
-22.33x - - - 4.71B
27.29x - - - 1.91B
-124.28x708.07x-18.01x - 936M
-5.91x - - - 862M
Average -27.26x 187.25x 22.00x 0.19% 6.48B
Weighted average by Cap. -18.22x 25.52x 37.58x 0.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. AR3 Stock
  4. Valuation Australian Rare Earths Limited