Create Free Account

By creating account you will get access to hot stocks & personalised emails

American Rare Earths Ltd

Basic Materials AU ARR

0.265AUD
-(-%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.250.27
LowHigh

52 Week Range

0.120.45
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap134.95M
  • Volume635553
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.27708M
  • Revenue TTM0.16M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -6.25749M -4.84656M -2.03999M -0.25892M -2.34726M
Minority interest - - - - -
Net income -6.25749M -4.84656M -2.03999M -0.25892M 0.92M
Selling general administrative 2.64M 1.86M 1.06M 1.07M 0.87M
Selling and marketing expenses 0.21M 0.13M 0.11M 0.10M 0.05M
Gross profit -0.13694M -0.02307M -0.02738M 0.03M -0.00803M
Reconciled depreciation 0.14M 0.09M 0.07M 0.07M 0.06M
Ebit -5.28937M -4.83701M -2.01667M -0.24753M -2.34287M
Ebitda -5.27708M -4.74733M -1.94832M -0.18244M -2.27887M
Depreciation and amortization 0.01M 0.09M 0.07M 0.07M 0.06M
Non operating income net other - - - - -
Operating income -5.32747M -4.11522M -4.08916M -1.98563M -1.82377M
Other operating expenses 5.33M 4.12M 4.09M 1.99M 1.82M
Interest expense - 0.00956M 0.02M 0.01M 0.00439M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00436M
Interest income 0.48M 0.12M 0.00205M 0.81M 3.27M
Net interest income 0.46M 0.40M -0.02127M 0.03M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M -0.00000M -0.00000M -0.00000M 0.00436M
Total revenue - 0.07M 0.04M 0.09M 0.06M
Total operating expenses 5.33M 4.03M 4.02M 1.92M 1.76M
Cost of revenue 0.14M 0.09M 0.07M 0.07M 0.06M
Total other income expense net -0.93001M -0.73135M 1.54M 1.57M 2.06M
Discontinued operations - - - - -
Net income from continuing ops -6.25749M -4.84656M -2.03999M -0.25892M 0.93M
Net income applicable to common shares - -4.84656M -2.03999M -0.25892M 0.92M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 34.02M 25.91M 16.93M 9.95M 6.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.09M 0.04M 0.02M
Total liab 0.96M 0.72M 0.93M 0.40M 0.41M
Total stockholder equity 33.06M 25.20M 16.00M 9.55M 6.31M
Deferred long term liab - - - - -
Other current liab 0.42M 0.25M 0.41M 0.29M 0.29M
Common stock 46.69M 34.01M 20.83M 13.17M 10.37M
Capital stock - 34.01M 20.83M 13.17M 10.37M
Retained earnings -17.21511M -11.18394M -6.35985M -4.31986M -4.06094M
Other liab - - - - -
Good will - - - - -
Other assets - 0.24M 0.07M - 0.03M
Cash 16.30M 12.49M 6.34M 3.70M 1.43M
Cash and equivalents - 12.49M 6.34M 3.70M 1.43M
Total current liabilities 0.79M 0.66M 0.81M 0.40M 0.36M
Current deferred revenue - -0.06385M -0.05720M -0.04851M -0.06154M
Net debt -15.95749M -12.36907M -6.16618M -3.65218M -1.32374M
Short term debt 0.17M 0.06M 0.06M 0.05M 0.06M
Short long term debt - - - - -
Short long term debt total 0.34M 0.12M 0.17M 0.05M 0.11M
Other stockholder equity - -22.82670M -14.46896M -8.84845M -6.31378M
Property plant equipment - 8.88M 5.11M 1.98M 0.69M
Total current assets 19.57M 12.64M 6.50M 3.80M 1.52M
Long term investments - 4.40M 5.32M 4.16M 4.51M
Net tangible assets - 25.20M 16.00M 9.55M 6.31M
Short term investments 3.22M -0.24068M -0.06973M -0.00000M -0.03000M
Net receivables 0.03M 0.08M 0.07M 0.07M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.20M 0.41M 0.40M 0.10M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.59M 2.37M 1.53M 0.71M -0.00598M
Additional paid in capital - - - - -
Common stock total equity - - - - 10.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 14.45M 13.28M 10.43M 6.14M 5.20M
Capital lease obligations - 0.12M 0.17M 0.05M 0.11M
Long term debt total - 0.05M 0.12M 0.00000M 0.05M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -5.01559M -4.07888M -1.83450M 2.47M -0.16054M
Change to liabilities - -0.15296M 0.38M 0.04M 0.13M
Total cashflows from investing activities - -4.07888M -1.83450M 1.19M -0.16054M
Net borrowings - -0.05721M -0.06208M -0.06154M -0.06207M
Total cash from financing activities 12.96M 13.34M 6.89M 2.29M 2.10M
Change to operating activities - 0.01M -0.05153M 0.01M 0.02M
Net income -6.25749M -4.84656M -2.03999M -0.25892M 0.92M
Change in cash 3.81M 6.15M 2.64M 2.27M 0.94M
Begin period cash flow 12.49M 6.34M 3.70M 1.43M 0.49M
End period cash flow 16.30M 12.49M 6.34M 3.70M 1.43M
Total cash from operating activities -4.13486M -3.19058M -2.33940M -1.16791M -0.96490M
Issuance of capital stock 13.90M 14.36M 7.38M 2.59M 2.31M
Depreciation 0.14M 0.09M 0.07M 0.07M 0.06M
Other cashflows from investing activities - -0.17096M 0.99M 2.41M 0.50M
Dividends paid - 12.38M 6.46M 2.05M 1.95M
Change to inventory - 0.14M -0.32421M -0.05272M -0.13333M
Change to account receivables 0.05M -0.00716M -0.00303M 0.00272M 0.02M
Sale purchase of stock -0.81006M -0.96397M -0.43090M -0.23974M -0.14999M
Other cashflows from financing activities -0.12515M -0.05721M -0.06208M -0.06154M -0.06207M
Change to netincome - 1.71M -0.68894M -1.13255M -2.67668M
Capital expenditures 4.05M 3.68M 2.83M 1.22M 0.66M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M -0.14628M 0.32M 0.06M 0.15M
Stock based compensation 0.93M 0.52M 1.44M 0.57M 0.03M
Other non cash items 0.95M 2.05M -0.92496M -0.94600M -2.11865M
Free cash flow -8.18465M -6.86651M -5.16585M -2.39115M -1.62544M

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)
ARR
American Rare Earths Ltd		 - -% 0.27 - - 963.88 4.05 23.80 -15.8339
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

American Rare Earths Limited engages in the exploration and development of mineral resources in Australia and the United States. The company explores for rare earth, praseodymium, and scandium deposits. Its 100% owned flagship property is the Halleck Creek project situated in Wyoming, the United States. The company was formerly known as Broken Hill Prospecting Limited and changed its name to American Rare Earths Limited in July 2020. American Rare Earths Limited was incorporated in 1986 and is based in Sydney, Australia.

American Rare Earths Ltd

89 York Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Christopher Gibbs AIM, B.A. CEO, MD & Director NA
Mr. Noel Whitcher Joint Company Sec. & CFO NA
Mr. Dwight Kinnes Chief Technical Officer NA
Mr. Jim Guilinger Chief Technical Advisor NA
Mr. Wayne Kernaghan A.C.A., A.C.I.S. Joint Company Sec. NA
Mr. Wolfgang Leyh B.Sc., M.Sc., BSc, MSc., Member AusIMM, AIG, GSA Geological Consultant NA
Mr. Robert George Barnes B.A. (Hons), M.Sc., M. App.Sc Geological Consultant NA
Ms. Edwina Kho B.Com., C.A., BCom, MAppFin, CA, FFin Consultant NA
Mr. Alan Deans Communications Consultant NA
Mr. Christopher Gibbs AIM, B.A. Consultant & Non-Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.