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Company price
0.145 AUD -0.01 ( 6.45%)
Last update at 2026-11-06T06:17:00Z
VOLUME
17662849
Market Cap
941.56M

Momentum Score

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Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. The company focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. Its projects include the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Nolans site, north of Alice Springs in Australia's Northern Territory. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is headquartered in Perth, Australia.

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Day Price Range
0.14
Low
0.15
High
52 Week Price Range
0.14
Low
0.39
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Arafura Rare Earths Ltd is an Australian developer advancing the Nolans rare earths project to produce rare earth carbonate and related materials used in permanent magnets and industrial applications. Long-term growth drivers include rising demand for NdPr-containing magnets from electrification and renewables and global efforts to diversify critical-minerals supply chains, which may benefit an Australian producer and appears positioned to supply these markets.

Principal investment risks include large capital and execution risk for a single, capital-intensive project, financing and timing uncertainty, sensitivity to rare-earth price swings, and regulatory, environmental or geopolitical hurdles that could affect permitting and offtake.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.15
Dividend Yield
-
Revenue TTM
1.50M
Revenue Per Share
0.00
Gross Profit TTM
-33.94M
Debt / Equity
0.00
ROE
-8.26%
Net Debt
-221.91M
ROCE
-6.73%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -41.14M -19.24M -0.10M -96.41M -35.57M
Net income -41.09M -19.24M -0.10M -96.38M -35.56M
Selling general administrative - 6.55M 5.88M 4.14M 3.23M
Selling and marketing expenses - - - 94.93M 32.17M
Gross profit -0.48M -18.27M -0.08M -0.58M -0.32M
Reconciled depreciation - 0.68M 8.41M 0.58M 0.32M
Ebit -57.25M -20.39M -100.92M -96.38M -35.55M
Ebitda -56.77M -19.74M -92.51M -95.80M -35.23M
Depreciation and amortization 0.48M 0.65M 8.41M 0.58M 0.32M
Operating income -57.25M -24.83M -0.08M -99.65M -35.72M
Other operating expenses 57.25M 24.83M 0.08M 99.65M 35.72M
Interest expense 0.07M 0.11M 0.11M 0.03M 0.02M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 1.25M 5.33M 0.05M 0.13M
Net interest income - 1.14M 5.23M 3.16M 0.11M
Income tax expense -0.06M - -0.05M -0.03M -0.01M
Total revenue - 14.01M 5.31M 3.20M 0.13M
Total operating expenses 56.77M 6.55M 0.01M 99.07M 35.40M
Cost of revenue 0.48M 18.27M 0.08M 0.58M 0.32M
Total other income expense net 16.10M 5.58M -0.02M 3.23M 0.14M
Net income from continuing ops - -19.24M -100.97M -96.38M -35.56M
Net income applicable to common shares - -19.24M -100.97M -96.38M -35.56M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 867.67M 155.85M 170.09M 259.53M 143.32M
Other current assets - - - - 0.14M
Total liab 21.96M 6.59M 25.98M 44.63M 10.95M
Total stockholder equity 845.71M 149.26M 144.11M 214.90M 132.37M
Other current liab 11.97M - 8.62M 21.01M 0.00M
Common stock 1249.01M - 496.13M 466.20M 287.73M
Capital stock - 519.48M 496.13M 466.20M 287.73M
Retained earnings -426.18M -385.09M -365.85M -264.88M -168.50M
Other liab - - - 3.70M 0.01M
Other assets - - - 2.46M 0.59M
Cash 223.24M 27.18M 42.17M 128.85M 24.68M
Cash and equivalents - - - 109.26M 19.06M
Total current liabilities 16.69M 3.30M 22.65M 40.26M 10.74M
Current deferred revenue - - 12.29M 5.99M 7.39M
Net debt -221.91M - -41.42M -127.21M -24.21M
Short term debt 0.23M - 0.50M 0.97M 0.26M
Short long term debt total 1.33M - 0.75M 1.64M 0.47M
Other stockholder equity - - - -0.20M -0.12M
Property plant equipment - - - 127.43M 117.31M
Total current assets 728.95M 27.65M 42.74M 129.64M 25.43M
Net tangible assets - - - 214.90M 132.37M
Short term investments 500.00M - - - -
Net receivables 5.71M 0.47M 0.57M 0.79M 0.60M
Accounts payable 4.49M 0.54M 1.25M 12.30M 3.08M
Accumulated other comprehensive income 22.88M - 13.83M 13.57M 13.14M
Non currrent assets other 128.97M 3.19M 125.82M 2.46M 0.59M
Non current assets total 138.72M 128.21M 127.35M 129.89M 117.89M
Capital lease obligations - 0.24M 0.75M 1.64M 0.47M
Long term debt total - - - 0.67M 0.21M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -2.74M -3.82M -4.05M -0.02M
Change to liabilities - - - 22.64M 8.28M
Total cashflows from investing activities -509.66M -2.74M -3.82M -4.05M -3.91M
Net borrowings - - - -0.91M -0.24M
Total cash from financing activities 725.26M 22.68M 26.35M 177.56M 44.96M
Change to operating activities - - - 2.81M 0.02M
Net income -41.09M -19.24M -100.97M -0.10M -0.04M
Change in cash 196.06M -14.99M -86.68M 104.17M 13.89M
Begin period cash flow 27.18M 42.17M 128.85M 24.68M 10.79M
End period cash flow 223.24M 27.18M 42.17M 128.85M 24.68M
Total cash from operating activities -15.05M -34.92M -109.04M -0.07M -0.03M
Issuance of capital stock - 24.64M 31.51M 185.17M 47.19M
Depreciation 0.48M - 8.41M 0.00M 0.00M
Other cashflows from investing activities -0.08M -1.97M -0.96M -1.76M 0.37M
Change to account receivables -0.76M 0.09M -0.66M 0.00M -0.00M
Sale purchase of stock - -1.44M -1.58M -6.69M -1.99M
Other cashflows from financing activities -0.27M -1.44M -3.58M -0.91M -0.24M
Change to netincome - - - 0.38M 0.40M
Capital expenditures 7.45M 3.01M 3.02M 2.29M 4.30M
Change in working capital 12.42M -18.69M -16.77M 0.00M -0.00M
Stock based compensation - - 0.26M 0.00M 0.00M
Other non cash items 13.13M -16.23M 0.29M 0.03M 0.01M
Free cash flow -22.50M -37.93M -112.06M -2.36M -4.32M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ARU
Arafura Rare EARTHS Ltd
-0.01
6.45%
0.14 - 39.06 55.76 1.04 62.23 -18.47
BHP
BHP Group Ltd
-1.38
2.34%
57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd
-3.11
2.03%
149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc
-0.52
5.20%
9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd
-0.31
2.00%
15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Arafura Rare EARTHS Ltd

Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. The company focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. Its projects include the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Nolans site, north of Alice Springs in Australia's Northern Territory. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is headquartered in Perth, Australia.

Level 1, Perth, WA, Australia, 6000

61 8 6370 2800

45

Name Title Year Born
Mr. Gavin John Lockyer BBus, CA CEO, MD & Director 1968
Mr. Peter Sherrington B.Bus, CA Chief Financial Officer NA
Mr. Lloyd Kaiser Gen. Mang. Sales & Marketing NA
Ms. Catherine Huynh A.C.I.S., ACIS, B.Com, B.Com., BEC, C.A., CA Company Sec. (Leave of Absence) NA
Mr. Lewis Lowe Joint Company Sec. & Financial Controller NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Joint Company Sec. NA
Mr. Frank Richards Senior Manager of Sales & Marketing NA
Ms. Catherine Huynh A.C.I.S., ACIS, B.Com, B.Com., BEC, C.A., CA Company Secretary NA
Mr. Lewis Lowe Financial Controller NA
Mr. Frank Richards Senior Manager of Sales & Marketing NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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