American Rare Earths Ltd

American Rare Earths Ltd

0.36
AUD
+0.01
(+2.86%)
-0.01EPS
124.32MMarket Cap
Mar 10Next Earn

Total Valuation

AUD

As of June 30, 2025, American Rare Earths Ltd carries a market capitalization of 124.32M, placing it among publicly traded companies globally. Its enterprise value stands at 114.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.32M
Enterprise Value114.12M

Important Dates

American Rare Earths Ltd's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2025, American Rare Earths Ltd has 507.42M shares outstanding.

Shares Outstanding507.42M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio4.13
P/TBV Ratio4.13

Financial Position

As of June 30, 2025, American Rare Earths Ltd maintains a current ratio of 8.91, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.

Current Ratio8.91
Quick Ratio8.88
Debt / Equity0.61
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended June 30, 2025, American Rare Earths Ltd posted a negative return on equity (ROE) of -20.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.79, reflecting losses generated across the asset base.

Return on Equity (ROE)-20.47
Return on Assets (ROA)-19.79

Stock Price Statistics

AUD

As of the close on October 22, 2026, American Rare Earths Ltd's stock has declined approximately 32.71% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.36.

52-Week Price Change-32.71%
50-Day Moving Average0.36
200-Day Moving Average0.36

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -6.20M, while operating income came in at -6.33M.

Operating Income-6.33M
Pretax Income-6.47M
Net Income-6.47M
EBITDA-6.20M
EBIT-6.33M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2025, American Rare Earths Ltd holds 10.38M in cash and equivalents against 182,871.00 in total debt, resulting in a net debt position of -9.35M. Total book value stands at 30.11M, with working capital of 9.47M providing operational flexibility.

Cash & Cash Equivalents10.38M
Total Debt182,871.00
Net Debt-9.35M
Equity (Book Value)30.11M
Book Value Per Share0.06
Working Capital9.47M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-12,320.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -3.58, meaning American Rare Earths Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.58

Stock Splits

American Rare Earths Ltd's most recent stock split took place on December 12, 2019 with a 37:44 split ratio.

Last Split Date12/12/2019
Split Ratio37:44