Australian
AR3.AXAustralian Rare Earths Limited Price (AR3.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
154,666,000
(15.9242)%Revenue and Profitability
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 66,700 | 0 | 0 |
| Net Income | -5,657 | -586,764 | -5,371,085 | -2,418,701 | -3,449 |
| FCF USD | -14,631 | -1,098,543 | -6,090,157 | -7,949,395 | -7,264,424 |
| OCF USD | -3,321 | -214,903 | -1,690,868 | -2,104,720 | -2,400,863 |
Financial Health - DEBT
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | -0.07 | -147.23 |
| D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| CA/CL | 0.52 | 10.36 | 10.44 | 8.50 | 7.27 |
| TA/TL | 0.52 | 11.17 | 14.68 | 13.04 | 14.10 |
| Total Debt | 0 | 0 | 62,227 | 224,508 | 643,754 |
Management Performance
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| ROIC | 452.27% | -9.90% | -30.72% | -9.57% | -12.66% |
| ROE | 100.07% | -4.90% | -31.19% | -9.72% | -0.02% |
| ROA | 0.00% | -4.46% | -29.06% | -8.97% | -0.01% |
| NM % | - | - | -8,052.60% | - | - |
| FCF / R% | 0.00% | 0.00% | -9,130.67% | 0.00% | 0.00% |
| FCF / NI% | 258.64% | 187.22% | 113.39% | 328.66% | 210,630.54% |
| Operating Margin (OM) | - | - | -89.41 | - | - |
Per Share
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.05 | -0.02 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 |
| FCPS | 0.00 | -0.01 | -0.05 | -0.06 | -0.05 |
| BVPS | 0.00 | 0.11 | 0.15 | 0.19 | 0.14 |
Per Share - CAGR
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.05 | -0.02 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | -0.02 | -0.02 | -0.02 |
| CAGR-FCPS | 0.00 | -0.01 | -0.05 | -0.06 | -0.05 |
| CAGR-BVPS | 0.00 | 0.11 | 0.15 | 0.19 | 0.14 |