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American Rare EARTHS Ltd

Basic Materials AU ARR

0.39AUD
-0.02(4.88%)

Last update at 2026-06-03T06:10:00Z

Day Range

0.390.41
LowHigh

52 Week Range

0.230.84
LowHigh

Fundamentals

  • Previous Close 0.41
  • Market Cap220.84M
  • Volume1304773
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.19596M
  • Revenue TTM-0.01791M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01791M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.46537M -6.25749M -4.84656M -2.03999M -0.25892M
Minority interest - - - - -
Net income -6.46537M -6.25749M -4.84656M -2.03999M -0.25892M
Selling general administrative 6.34M 2.64M 2.40M 2.93M 1.36M
Selling and marketing expenses - 0.21M 0.13M 0.11M 0.10M
Gross profit -0.13465M -0.13694M -0.02307M -0.02738M 0.03M
Reconciled depreciation 0.13M 0.14M 0.09M 0.07M 0.07M
Ebit -6.46537M -5.28937M -4.83701M -2.01667M -0.24753M
Ebitda -6.33072M -5.27708M -4.74733M -1.94832M -0.18244M
Depreciation and amortization 0.13M 0.01M 0.09M 0.07M 0.07M
Non operating income net other - - - - -
Operating income -6.33999M -5.32747M -4.11522M -4.08916M -1.82665M
Other operating expenses 6.34M 6.01M 4.12M 4.09M 1.99M
Interest expense 0.00561M 0.03M 0.00956M 0.02M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.70M 0.48M 0.12M 0.00205M 0.81M
Net interest income 0.69M 0.46M 0.40M -0.02127M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.04M -0.00000M -0.00000M -0.00000M
Total revenue - - 0.07M 0.04M 0.09M
Total operating expenses 6.34M 5.88M 4.03M 4.02M 1.92M
Cost of revenue 0.13M 0.14M 0.09M 0.07M 0.07M
Total other income expense net -0.12538M -0.24468M -0.73135M 1.54M 1.57M
Discontinued operations - - - - -
Net income from continuing ops -6.46537M -6.25749M -4.84656M -2.03999M -0.25892M
Net income applicable to common shares - - -4.84656M -2.03999M -0.25892M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 31.33M 34.02M 25.91M 16.93M 9.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.09M 0.04M
Total liab 1.22M 0.96M 0.72M 0.93M 0.40M
Total stockholder equity 30.11M 33.06M 25.20M 16.00M 9.55M
Deferred long term liab - - - - -
Other current liab - 0.42M 0.25M 0.41M 0.29M
Common stock - 46.69M 34.01M 20.83M 13.17M
Capital stock 50.34M - 34.01M 20.83M 13.17M
Retained earnings -23.67374M -17.21511M -11.18394M -6.35985M -4.31986M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.24M 0.07M -
Cash 9.35M 16.30M 12.49M 6.34M 3.70M
Cash and equivalents - - 12.49M 6.34M 3.70M
Total current liabilities 1.20M 0.79M 0.66M 0.81M 0.40M
Current deferred revenue - - -0.06385M -0.05720M -0.04851M
Net debt - -15.95749M -12.36907M -6.16618M -3.65218M
Short term debt - 0.17M 0.06M 0.06M 0.05M
Short long term debt - - - - -
Short long term debt total - 0.34M 0.12M 0.17M 0.05M
Other stockholder equity - - -22.82670M -14.46896M -8.84845M
Property plant equipment - - 8.88M 5.11M 1.98M
Total current assets 10.66M 19.57M 12.64M 6.50M 3.80M
Long term investments 1.39M - 4.40M 5.32M 4.16M
Net tangible assets - - 25.20M 16.00M 9.55M
Short term investments 1.03M 3.22M -0.24068M -0.06973M -0.00000M
Net receivables - 0.03M 0.08M 0.07M 0.07M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.34M 0.20M 0.41M 0.40M 0.10M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
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 20.67M 14.45M 13.28M 10.43M 6.14M
Capital lease obligations 0.18M - 0.12M 0.17M 0.05M
Long term debt total - - 0.05M 0.12M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -6.97571M -5.01559M -4.07888M -1.83450M 2.47M
Change to liabilities - - -0.15296M 0.38M 0.04M
Total cashflows from investing activities -6.97571M - -4.07888M -1.83450M 1.19M
Net borrowings 2.00M - -0.05721M -0.06208M -0.06154M
Total cash from financing activities 4.45M 12.96M 13.34M 6.89M 2.29M
Change to operating activities - - 0.01M -0.05153M 0.01M
Net income -6.46537M -6.25749M -4.84656M -2.03999M -0.25892M
Change in cash -6.94641M 3.81M 6.15M 2.64M 2.27M
Begin period cash flow 16.30M 12.49M 6.34M 3.70M 1.43M
End period cash flow 9.35M 16.30M 12.49M 6.34M 3.70M
Total cash from operating activities -4.42166M -4.13486M -3.19058M -2.33940M -1.16791M
Issuance of capital stock 2.72M 13.90M 14.36M 7.38M 2.59M
Depreciation - 0.14M 0.09M 0.07M 0.07M
Other cashflows from investing activities -6.15750M -0.05948M -0.17096M -0.06973M 2.41M
Dividends paid - - 12.38M 6.46M 2.05M
Change to inventory - - 0.14M -0.32421M -0.05272M
Change to account receivables -0.36169M 0.05M -0.00716M -0.00303M 0.00272M
Sale purchase of stock - -0.81006M -0.96397M -0.43090M -0.23974M
Other cashflows from financing activities -0.26903M -0.12515M -0.05721M -0.06208M -0.06154M
Change to netincome - - 1.71M -0.68894M -1.13255M
Capital expenditures 6.17M 4.05M 3.68M 2.83M 1.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.02M 0.10M -0.14628M 0.32M 0.06M
Stock based compensation - 0.93M 0.52M 1.44M 0.57M
Other non cash items -4.44532M 0.95M 2.05M -0.92496M -0.94600M
Free cash flow -10.59149M -8.18465M -6.86651M -5.16585M -2.39115M

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
-0.02 4.88% 0.39 - - 26.67 4.76 23.80 -15.8339
BHP
BHP Group Ltd
1.54 2.43% 64.91 21.55 16.39 5.70 4.43 4.40 8.18
RIO
RIO Tinto Ltd
3.10 1.62% 194.47 21.63 22.47 5.18 3.53 4.08 10.25
FMG
Fortescue Ltd
-0.41 1.84% 21.92 12.89 18.42 4.10 2.35 3.06 5.97
S32
SOUTH32 Ltd
0.09 1.87% 4.91 38.92 14.58 3.54 1.66 2.70 12.02

Reports Covered

Stock Research & News

Profile

American Rare Earths Limited, together with its subsidiaries, explores and develops mineral resources in the United States. The company explores for rare earth, lanthanum, cerium, neodymium, praseodymium, terbium, dysprosium, thorium, uranium, and scandium deposits. Its flagship property is the 100% owned Halleck Creek project, which covers an area of approximately 3,304 hectares located 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 headquartered in Sydney, Australia.

American Rare EARTHS Ltd

40/2 Park 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

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