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 Cap | 84.93M |
| Enterprise Value | 78.22M |
American Rare Earths Ltd.'s next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
As of June 30, 2025, American Rare Earths Ltd. has 10.15M shares outstanding.
| Shares Outstanding | 10.15M |
These figures are as of June 30, 2025.
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.29 |
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 Ratio | 8.91 |
| Quick Ratio | 8.88 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | -0.03 |
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 |
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 Average | 12.80 |
| 200-Day Moving Average | 13.09 |
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 |
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 Equivalents | 6.83M |
| Total Debt | 120,357.38 |
| Net Debt | -6.16M |
| Equity (Book Value) | 19.82M |
| Book Value Per Share | 1.95 |
| Working Capital | 6.23M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -8,108.46 |
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 |
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