Arafura Rare Earths Limited

As of June 30, 2026, Arafura Rare Earths Limited carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 590.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arafura Rare Earths Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Arafura Rare Earths Limited has 5.36B shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Arafura Rare Earths Limited maintains a current ratio of 43.66, meaning it holds 43.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -948.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arafura Rare Earths Limited posted a negative return on equity (ROE) of -8.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.03, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Arafura Rare Earths Limited's stock has declined approximately 63.86% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.24.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -57.04M, while operating income came in at -57.52M.

As of June 30, 2026, Arafura Rare Earths Limited holds 723.24M in cash and equivalents against 1.33M in total debt, resulting in a net debt position of -223.24M. Total book value stands at 845.71M, with working capital of 712.26M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -55.28, meaning Arafura Rare Earths Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Arafura Rare Earths Limited's most recent stock split took place on June 24, 2019 with a 193:207 split ratio.