American Rare Earths Ltd

American Rare Earths Ltd

12.35
USD
-0.35
(-2.76%)
-0.42EPS
84.93MMarket Cap
Mar 10Next Earn

Total Valuation

USD

As of June 30, 2025, American Rare Earths Ltd. carries a market capitalization of 84.93M, placing it among publicly traded companies globally. Its enterprise value stands at 78.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap84.93M
Enterprise Value78.22M

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 10.15M shares outstanding.

Shares Outstanding10.15M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio4.29
P/TBV Ratio4.29

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

USD

As of the close on October 22, 2026, American Rare Earths Ltd.'s stock has declined approximately 27.78% over the past 52 weeks. The 50-day moving average sits at 12.80, while the 200-day moving average is 13.09.

52-Week Price Change-27.78%
50-Day Moving Average12.80
200-Day Moving Average13.09

Income Statement

USD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -4.08M, while operating income came in at -4.17M.

Operating Income-4.17M
Pretax Income-4.26M
Net Income-4.26M
EBITDA-4.08M
EBIT-4.17M
Earnings Per Share (EPS)-0.42

Balance Sheet

USD

As of June 30, 2025, American Rare Earths Ltd. holds 6.83M in cash and equivalents against 120,357.38 in total debt, resulting in a net debt position of -6.16M. Total book value stands at 19.82M, with working capital of 6.23M providing operational flexibility.

Cash & Cash Equivalents6.83M
Total Debt120,357.38
Net Debt-6.16M
Equity (Book Value)19.82M
Book Value Per Share1.95
Working Capital6.23M

Cash Flow

USD

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

Capital Expenditures-8,108.46

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -3.45, meaning American Rare Earths Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.45