American Rare Earths Ltd

American Rare Earths Ltd

0.21
EUR
-0.01
(-2.82%)
-0.01EPS
71.80MMarket Cap
Mar 10Next Earn

Total Valuation

EUR

As of June 30, 2025, American Rare Earths Ltd carries a market capitalization of 71.80M, placing it among publicly traded companies globally. Its enterprise value stands at 66.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.80M
Enterprise Value66.11M

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 Ratio4.27
P/TBV Ratio4.27

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

EUR

As of the close on October 22, 2026, American Rare Earths Ltd's stock has declined approximately 34.08% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.22.

52-Week Price Change-34.08%
50-Day Moving Average0.22
200-Day Moving Average0.22

Income Statement

EUR

These figures cover the twelve months ended June 30, 2025. EBITDA reached -3.46M, while operating income came in at -3.54M.

Operating Income-3.54M
Pretax Income-3.61M
Net Income-3.61M
EBITDA-3.46M
EBIT-3.54M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2025, American Rare Earths Ltd holds 5.80M in cash and equivalents against 102,123.24 in total debt, resulting in a net debt position of -5.22M. Total book value stands at 16.82M, with working capital of 5.29M providing operational flexibility.

Cash & Cash Equivalents5.80M
Total Debt102,123.24
Net Debt-5.22M
Equity (Book Value)16.82M
Book Value Per Share0.03
Working Capital5.29M

Cash Flow

EUR

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

Capital Expenditures-6,880.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -3.46, meaning American Rare Earths Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.46

Stock Splits

American Rare Earths Ltd's most recent stock split took place on December 11, 2019 with a 37:44 split ratio.

Last Split Date12/11/2019
Split Ratio37:44