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Australian Rare EARTHS Ltd

Basic Materials AU AR3

0.165AUD
0.01(6.45%)

Last update at 2026-03-11T01:43:00Z

Day Range

0.160.17
LowHigh

52 Week Range

0.050.41
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap42.05M
  • Volume291418
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.65370M
  • Revenue TTM0.23M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.47848M -3.44900M -2.41870M -5.37108M -0.58676M
Minority interest - - - - -
Net income -3.47848M -3.44889M -2.41870M -5.37108M -0.58676M
Selling general administrative 0.28M 0.26M 1.63M 4.65M 0.27M
Selling and marketing expenses 2.17M 2.62M - - -
Gross profit 0.22M -0.22100M - 0.07M -
Reconciled depreciation - 0.22M 0.06M 0.04M -
Ebit -3.47848M -3.44906M -2.61424M -5.37108M -0.59076M
Ebitda -3.40236M -3.22800M - -5.32734M -
Depreciation and amortization 0.08M 0.22M - 0.04M -
Non operating income net other - - - - -
Operating income -2.22623M -2.87800M -2.61437M -5.37108M -0.58676M
Other operating expenses 2.45M 2.88M 0.84M 5.44M 0.27M
Interest expense - - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.45M 0.20M 0.00464M -
Net interest income - 0.45M 0.20M 0.00464M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00102M - - -
Total revenue 0.22M 0.45M - 0.07M 0.00400M
Total operating expenses 2.45M 3.68M - 5.44M -
Cost of revenue - 0.22M - - -
Total other income expense net -1.25225M -0.57100M 0.00014M - -
Discontinued operations - - - - -
Net income from continuing ops - -3.44889M -2.41870M -5.37108M -
Net income applicable to common shares -3.47848M -3.44889M -2.41870M -5.37108M -0.58676M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 25.08M 23.76M 26.96M 18.48M 13.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.08M 0.93M 0.06M 0.05M 0.03M
Total liab 2.27M 1.69M 2.07M 1.26M 1.18M
Total stockholder equity 22.81M 22.08M 24.89M 17.22M 11.97M
Deferred long term liab - - - - -
Other current liab 0.70M 0.19M 0.40M 0.04M 0.19M
Common stock 34.58M 30.75M 30.58M 20.16M 12.20M
Capital stock - - 30.58M 20.16M -
Retained earnings -14.13248M -11.49849M -8.38221M -5.96351M -0.59242M
Other liab - - 0.00160M 0.00042M -
Good will - - - - -
Other assets - - 0.15M 0.10M 0.01000M
Cash 4.91M 7.61M 14.98M 12.62M 12.08M
Cash and equivalents - - - - -
Total current liabilities 1.88M 1.17M 1.90M 1.24M 1.18M
Current deferred revenue - 0.54M - - -
Net debt -4.38652M -7.46907M - -12.55279M -
Short term debt 0.28M 0.14M - 0.04M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.52M 0.14M - 0.06M -
Other stockholder equity - 0.00000M 2.70M 3.02M 0.36M
Property plant equipment - - 10.69M 5.43M 0.94M
Total current assets 5.82M 8.54M 16.13M 12.95M 12.20M
Long term investments - - - - -
Net tangible assets - - 24.89M 17.22M 11.97M
Short term investments - - - - -
Net receivables 0.84M 0.81M 1.09M 0.28M 0.09M
Long term debt - - - - -
Inventory - -0.81226M - - -
Accounts payable 0.90M 0.32M 0.99M 1.16M 0.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.36M 2.83M - 3.02M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.15M 0.10M -
Deferred long term asset charges - - - - -
Non current assets total 19.25M 15.23M 10.84M 5.53M -
Capital lease obligations - - 0.22M 0.06M -
Long term debt total - - - 0.02M 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - -4.88906M -5.89348M -4.48929M -
Change to liabilities - - 0.65M 0.15M 0.25M
Total cashflows from investing activities -4.76771M -4.88906M -5.89348M -4.48929M -0.89364M
Net borrowings - - -0.04757M -0.03027M 0.00400M
Total cash from financing activities 3.40M -0.08628M 10.36M 6.71M 13.18M
Change to operating activities - - 0.00379M 0.45M 0.45M
Net income -3.47848M -0.00345M -2.41870M -5.37108M -0.58676M
Change in cash -2.69834M -7.37620M 2.37M 0.53M 12.08M
Begin period cash flow 7.61M 14.98M 12.62M 12.08M -
End period cash flow 4.91M 7.61M 14.98M 12.62M 12.08M
Total cash from operating activities -1.33246M -2.40086M -2.10472M -1.69087M -0.21490M
Issuance of capital stock - - 11.12M 8.13M -
Depreciation 0.22M 0.22M 0.06M 0.04M 0.04M
Other cashflows from investing activities 0.73M -4.85870M -0.04880M -0.09000M -0.01000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.17M 0.27M -0.07912M -0.15160M -0.11762M
Sale purchase of stock 3.60M -0.02504M -0.70992M -1.38456M 13.30M
Other cashflows from financing activities -0.04532M -0.06124M -0.70992M -0.03027M -0.11947M
Change to netincome - - -0.32153M 3.19M 0.24M
Capital expenditures 5.50M 4.86M 5.84M 4.40M 0.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M 0.00019M - 0.07M -
Stock based compensation 0.49M 0.00046M - - -
Other non cash items 1.28M -2.39760M - - -
Free cash flow -6.83017M -7.26442M -7.94939M -4.39929M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AR3
Australian Rare EARTHS Ltd		 0.01 6.45% 0.17 - - 65.37 1.90 333.01 -8.3657
BHP
BHP Group Ltd		 0.60 1.17% 51.83 19.49 16.61 5.19 4.10 4.09 7.62
RIO
RIO Tinto Ltd		 0.71 0.46% 154.32 18.36 19.30 4.47 3.03 3.55 8.90
FMG
Fortescue Ltd		 0.46 2.36% 19.73 11.34 14.14 3.65 2.05 2.69 5.24
S32
SOUTH32 Ltd		 0.07 1.76% 4.33 38.42 16.08 3.50 1.56 2.54 11.29

Reports Covered

Stock Research & News

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Profile

Australian Rare Earths Limited engages in the exploration and development of rare earths and uranium mineral resources in Australia. Its flagship property is the 100% owned Koppamurra project comprising approximately 7,400 square kilometers located in South-Eastern South Australia and Western Victoria. The company was formerly known as Tawel Exploration Pty Ltd and changed its name to Australian Rare Earths Limited in March 2021. Australian Rare Earths Limited was incorporated in 2019 and is headquartered in Adelaide, Australia.

Australian Rare EARTHS Ltd

111 Gawler Place, Adelaide, SA, Australia, 5000

Key Executives

Name Title Year Born
Mr. Rickie James Pobjoy B.Sc. Acting MD, Technical Director & Exec. Director NA
Mr. Damien Scott Connor AGIA, B.Com., C.A., CA, GAICD CFO & Company Sec. NA
Mr. Travis Beinke Chief Executive Officer NA
Mr. Noel Whitcher CFO & Joint Company Secretary NA
Mr. Rickie James Pobjoy B.Sc. Technical Director & Executive Director NA
Mr. Travis Beinke Chief Executive Officer NA
Mr. Noel Whitcher CFO & Joint Company Secretary NA
Mr. Rickie James Pobjoy B.Sc. Technical Director & Executive Director NA
Mr. Travis Beinke Chief Executive Officer NA
Mr. Noel Whitcher CFO & Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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