Australian Rare Earths Statistics

Total Valuation

ASX:AR3 has a market cap or net worth of AUD 38.23 million. The enterprise value is 36.52 million.

Market Cap	38.23M
Enterprise Value	36.52M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AR3 has 254.84 million shares outstanding. The number of shares has increased by 17.23% in one year.

Current Share Class	254.84M
Shares Outstanding	254.84M
Shares Change (YoY)	+17.23%
Shares Change (QoQ)	+11.70%
Owned by Insiders (%)	19.01%
Owned by Institutions (%)	10.86%
Float	195.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.96

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio	1.82
Quick Ratio	1.80
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.41% and return on invested capital (ROIC) is -12.90%.

Return on Equity (ROE)	-20.41%
Return on Assets (ROA)	-12.04%
Return on Invested Capital (ROIC)	-12.90%
Return on Capital Employed (ROCE)	-20.20%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.67% in the last 52 weeks. The beta is 0.17, so ASX:AR3's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+97.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.15
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	1,393,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.56M
Pretax Income	-4.40M
Net Income	-4.40M
EBITDA	-4.51M
EBIT	-4.56M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.16 million in cash and 451,961 in debt, giving a net cash position of 1.71 million or 0.01 per share.

Cash & Cash Equivalents	2.16M
Total Debt	451,961
Net Cash	1.71M
Net Cash Per Share	0.01
Equity (Book Value)	22.25M
Book Value Per Share	0.10
Working Capital	1.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -956,900 and capital expenditures -8.26 million, giving a free cash flow of -9.22 million.

Operating Cash Flow	-956,900
Capital Expenditures	-8.26M
Free Cash Flow	-9.22M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AR3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.23%
Shareholder Yield	-17.23%
Earnings Yield	-11.51%
FCF Yield	-24.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1