Company Valuation: Arafura Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 146.3 446.4 644.6 404.3 431.3 1,264 - -
Change - 205.01% 44.4% -37.28% 6.67% 193.01% - -
Enterprise Value (EV) 1 146.3 421.7 515.7 362.9 404.3 243.5 814 1,914
Change - 188.15% 22.3% -29.64% 11.42% -39.77% 234.3% 135.16%
P/E Ratio -22.7x -12.2x -6.04x -3.84x -22.2x -100x -115x -50.8x
PBR - - 3x 2.92x 2.89x 1.24x 1.46x 1.45x
PEG - -0x -0x 0.4x 0.3x 1.5x 8.8x -0x
Capitalization / Revenue - - - - - - - 40,631x
EV / Revenue - - - - - - - 61,555x
EV / EBITDA - -11.9x -5.21x -3.71x -12.6x -8.44x -26.6x -61.2x
EV / EBIT - -11.8x -5.18x -3.42x -12.4x -8.3x -26.2x -60.2x
EV / FCF - -13.6x -7.4x -3.32x - -25.2x -0.91x -2.07x
FCF Yield - -7.37% -13.5% -30.1% - -3.97% -109% -48.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.0055 -0.0233 -0.0505 -0.0456 -0.0079 -0.0026 -0.00226 -0.00512
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - 0.0311
EBITDA 1 - -35.38 -99.04 -97.79 -31.98 -28.84 -30.59 -31.3
EBIT 1 - -35.7 -99.61 -106.2 -32.66 -29.33 -31.09 -31.8
Net income 1 -6.48 -35.56 -96.38 -101 -19.24 -24 -15.27 -41.34
Net Debt 1 - -24.68 -128.8 -41.42 -26.94 -1,020 -449.6 650.7
Reference price 2 0.1250 0.2850 0.3050 0.1750 0.1750 0.2600 0.2600 0.2600
Nbr of stocks (in thousands) 1,170,781 1,566,242 2,113,365 2,310,302 2,464,329 4,680,048 - -
Announcement Date 18/08/21 17/08/22 16/08/23 21/08/24 22/08/25 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-150.29x274.24x-6.97x - 851M
36.7x - - 0.44% 25.35B
57.31x15.03x33.08x-.--% 11.89B
1021.62x21.33x56.78x-.--% 10.18B
32.82x - - - 6.54B
-25.73x - - - 5.16B
33.7x - - - 2.34B
-35.92x - -32.96x-.--% 1B
Average 121.28x 103.53x 12.48x 0.11% 7.91B
Weighted average by Cap. 189.68x 27.45x 38.98x 0.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Arafura Rare Earths Limited
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