Financial Ratios American Rare Earths Limited
Equities
ARR
NZARRE0004S7
Non-Gold Precious Metals & Minerals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3650 AUD | 0.00% |
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+5.80% | +5.80% |
| 04-24 | American Rare Earths to Start Targeted Infill Drilling at Wyoming Project, Shares Jump 7% | MT |
| 04-24 | American Rare Earths says Nasdaq listing work is expected to be completed by end of 2026 | RE |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.52 | -16.98 | -10.3 | -11.03 | -11.13 | |||||
Return on Total Capital | 1.58 | -17.7 | -10.64 | -11.26 | -11.42 | |||||
Return On Equity % | -3.26 | -15.97 | -23.53 | -21.48 | -20.47 | |||||
Return on Common Equity | -3.26 | -15.97 | -23.53 | -21.48 | -20.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 100 | 100 | 100 | - | - | |||||
SG&A Margin | 83.83 | 8.55K | 5.35K | - | - | |||||
EBITDA Margin % | 13.44 | -8.9K | -5.26K | - | - | |||||
EBITA Margin % | 8.84 | -8.91K | -5.3K | - | - | |||||
EBIT Margin % | 8.84 | -8.91K | -5.3K | - | - | |||||
Income From Continuing Operations Margin % | -11.3 | -4.98K | -7.28K | - | - | |||||
Net Income Margin % | -11.3 | -4.98K | -7.28K | - | - | |||||
Net Avail. For Common Margin % | -11.3 | -4.98K | -7.28K | - | - | |||||
Normalized Net Income Margin | 5.21 | -6.21K | -3.3K | - | - | |||||
Levered Free Cash Flow Margin | -14.63 | -7.97K | -8.14K | - | - | |||||
Unlevered Free Cash Flow Margin | -14.32 | -7.94K | -8.14K | - | - | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0 | 0 | - | - | |||||
Fixed Assets Turnover | 1.71 | 0.01 | 0.01 | - | - | |||||
Receivables Turnover (Average Receivables) | - | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.63 | 8.02 | 19.05 | 24.78 | 8.91 | |||||
Quick Ratio | 9.44 | 7.91 | 18.93 | 20.67 | 8.02 | |||||
Operating Cash Flow to Current Liabilities | -2.96 | -2.89 | -4.81 | -5.23 | -3.69 | |||||
Days Sales Outstanding (Average Receivables) | - | - | - | - | - | |||||
Average Days Payable Outstanding | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.51 | 1.08 | 0.46 | 1.03 | 0.61 | |||||
Total Debt / Total Capital | 0.51 | 1.07 | 0.46 | 1.02 | 0.6 | |||||
LT Debt/Equity | - | 0.73 | 0.21 | 0.52 | 0.09 | |||||
Long-Term Debt / Total Capital | - | 0.72 | 0.21 | 0.51 | 0.09 | |||||
Total Liabilities / Total Assets | 3.97 | 5.47 | 2.76 | 2.83 | 3.91 | |||||
EBIT / Interest Expense | 17.78 | -156.57 | -369.54 | -208.37 | -1.04K | |||||
EBITDA / Interest Expense | 32.55 | -153.64 | -360.15 | -202.98 | -1.01K | |||||
(EBITDA - Capex) / Interest Expense | -74.89 | -274.85 | -744.82 | -362.52 | -2.11K | |||||
Total Debt / EBITDA | 0.13 | -0.05 | -0.03 | -0.07 | -0.03 | |||||
Net Debt / EBITDA | -9.86 | 1.72 | 3.59 | 3.1 | 1.61 | |||||
Total Debt / (EBITDA - Capex) | -0.06 | -0.03 | -0.02 | -0.04 | -0.02 | |||||
Net Debt / (EBITDA - Capex) | 4.28 | 0.96 | 1.74 | 1.73 | 0.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.99K | -56.37 | 62.57 | - | - | |||||
Gross Profit, 1 Yr. Growth % | 3.99K | -56.37 | 62.57 | - | - | |||||
EBITDA, 1 Yr. Growth % | -125.72 | 92.93 | -3.88 | 50.61 | 8.86 | |||||
EBITA, 1 Yr. Growth % | -111.42 | 83.03 | -3.28 | 49.79 | 10.02 | |||||
EBIT, 1 Yr. Growth % | -111.42 | 83.03 | -3.28 | 49.79 | 10.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -128.04 | 687.88 | 137.58 | 29.11 | 3.32 | |||||
Net Income, 1 Yr. Growth % | -128.04 | 687.88 | 137.58 | 29.11 | 3.32 | |||||
Normalized Net Income, 1 Yr. Growth % | -110.75 | 106.94 | -13.59 | 51.4 | 5.56 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -117.43 | 571.55 | 101.8 | 21.98 | -4.73 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 186.37 | 157.77 | 73.96 | 49.11 | 44.38 | |||||
Total Assets, 1 Yr. Growth % | 48.04 | 70.14 | 53.1 | 31.28 | -7.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 51.46 | 67.48 | 57.48 | 31.19 | -8.92 | |||||
Common Equity, 1 Yr. Growth % | 51.46 | 67.48 | 57.48 | 31.19 | -8.92 | |||||
Cash From Operations, 1 Yr. Growth % | 21.04 | 100.31 | 36.38 | 29.6 | 6.94 | |||||
Capital Expenditures, 1 Yr. Growth % | 85.19 | 131.06 | 30.05 | 10.17 | 52.35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -65.54 | 91.21 | 66.05 | 73.41 | -33.32 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -66.18 | 91.16 | 66.61 | 73.31 | -33.24 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 707.47 | -14.45 | -15.78 | - | - | |||||
Gross Profit, 2 Yr. CAGR % | 707.47 | -14.45 | -15.78 | - | - | |||||
EBITDA, 2 Yr. CAGR % | -52.38 | 74.52 | 36.18 | 20.32 | 28.04 | |||||
EBITA, 2 Yr. CAGR % | -61.4 | 43.49 | 33.05 | 20.36 | 28.37 | |||||
EBIT, 2 Yr. CAGR % | -61.4 | 43.49 | 33.05 | 20.36 | 28.37 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -56.34 | 48.64 | 332.65 | 75.14 | 15.5 | |||||
Net Income, 2 Yr. CAGR % | -56.34 | 48.64 | 332.65 | 75.14 | 15.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | -62.5 | 51.31 | 33.73 | 14.38 | 26.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -70.16 | 8.18 | 268.13 | 56.9 | 7.8 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -14.99 | 171.7 | 111.76 | 61.05 | 46.72 | |||||
Total Assets, 2 Yr. CAGR % | 70.63 | 58.71 | 61.39 | 41.77 | 9.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | 72.13 | 59.27 | 62.4 | 43.74 | 9.31 | |||||
Common Equity, 2 Yr. CAGR % | 72.13 | 59.27 | 62.4 | 43.74 | 9.31 | |||||
Cash From Operations, 2 Yr. CAGR % | -4.73 | 55.71 | 65.28 | 32.95 | 17.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | 97.36 | 106.86 | 73.35 | 19.7 | 29.55 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -44.06 | 83.24 | 78.19 | 69.69 | 7.53 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -44.65 | 83.08 | 78.46 | 69.93 | 7.56 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 142.82 | 5.25 | 5.97 | - | - | |||||
Gross Profit, 3 Yr. CAGR % | 142.82 | 5.25 | 5.97 | - | - | |||||
EBITDA, 3 Yr. CAGR % | -41.39 | 39 | 43.06 | 40.83 | 16.37 | |||||
EBITA, 3 Yr. CAGR % | -49.03 | 39.03 | 25.81 | 38.41 | 16.81 | |||||
EBIT, 3 Yr. CAGR % | -49.03 | 39.03 | 25.81 | 38.41 | 16.81 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -44.57 | 14.51 | 73.79 | 189.12 | 46.89 | |||||
Net Income, 3 Yr. CAGR % | -44.57 | 14.51 | 73.79 | 189.12 | 46.89 | |||||
Normalized Net Income, 3 Yr. CAGR % | -50 | 44.15 | 25.54 | 39.37 | 11.36 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -57 | -15.76 | 33.17 | 154.74 | 32.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.56 | 23.04 | 134.17 | 88.39 | 55.29 | |||||
Total Assets, 3 Yr. CAGR % | 27.6 | 70.46 | 56.81 | 50.65 | 22.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | 28.65 | 70.56 | 58.67 | 51.25 | 23.46 | |||||
Common Equity, 3 Yr. CAGR % | 28.65 | 70.56 | 58.67 | 51.25 | 23.46 | |||||
Cash From Operations, 3 Yr. CAGR % | -11.48 | 22.05 | 48.98 | 52.41 | 23.64 | |||||
Capital Expenditures, 3 Yr. CAGR % | 501.71 | 108.01 | 77.21 | 49.04 | 29.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -44.64 | 45.02 | 77.32 | 76.58 | 24.29 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -45.03 | 44.8 | 77.42 | 76.73 | 24.45 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 49.94 | -47.58 | -16.08 | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 68.39 | -46.8 | -16.08 | - | - | |||||
EBITDA, 5 Yr. CAGR % | -14.34 | 29.21 | 18.05 | 31.2 | 36.85 | |||||
EBITA, 5 Yr. CAGR % | -21.23 | 28.71 | 18.22 | 31.24 | 26.83 | |||||
EBIT, 5 Yr. CAGR % | -21.23 | 28.71 | 18.22 | 31.24 | 26.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -18.44 | 14.57 | 26.09 | 35.73 | 47.59 | |||||
Net Income, 5 Yr. CAGR % | -18.44 | 18.15 | 26.09 | 35.73 | 47.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | -23.25 | 31.53 | 18.12 | 31.41 | 25.89 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -32.35 | -4.95 | 1.51 | 8.04 | 22.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 18.05 | 29.61 | 37.03 | 94.23 | |||||
Total Assets, 5 Yr. CAGR % | 17.48 | 19.99 | 40.17 | 58.35 | 36.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | 47.26 | 22.37 | 41.21 | 59.28 | 36.7 | |||||
Common Equity, 5 Yr. CAGR % | 17.62 | 22.37 | 41.21 | 59.28 | 36.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.63 | 20.55 | 13.64 | 26.3 | 35.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 265.77 | 66.76 | 56.34 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.38 | -0.07 | 22.39 | 54.43 | 45.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.81 | -0.16 | 22.36 | 54.37 | 45.23 |
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