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American Rare Earths Ltd

Basic Materials AU ARR

0.25AUD
-0.005(1.96%)

Last update at 2024-05-20T03:51:00Z

Day Range

0.250.26
LowHigh

52 Week Range

0.120.45
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.84656M -2.03999M -0.25892M -2.34726M -1.35861M
Minority interest - - - - -
Net income -4.84656M -2.03999M -0.25892M 0.92M -1.35861M
Selling general administrative 1.86M 1.06M 1.07M 0.87M 0.67M
Selling and marketing expenses 0.13M 0.11M 0.10M 0.05M 0.07M
Gross profit -0.02307M -0.02738M 0.03M -0.00803M 0.05M
Reconciled depreciation 0.09M 0.07M 0.07M 0.06M 0.00130M
Ebit -4.11522M -4.08916M -1.98563M -1.82377M -1.37375M
Ebitda -4.02555M -4.02081M -1.92055M -1.75976M -1.39245M
Depreciation and amortization 0.09M 0.07M 0.07M 0.06M -0.01870M
Non operating income net other - - - - -
Operating income -4.11522M -4.08916M -1.98563M -1.82377M -1.37375M
Other operating expenses 4.12M 4.09M 1.99M 1.82M 1.37M
Interest expense 0.00956M 0.02M 0.01M 0.00439M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00436M 0.00000M
Interest income 0.12M 0.00205M 0.81M 3.27M 0.01M
Net interest income 0.40M -0.02127M 0.03M 0.02M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M -0.00000M -0.00000M 0.00436M 0.02M
Total revenue 0.07M 0.04M 0.09M 0.06M 0.04M
Total operating expenses 4.03M 4.02M 1.92M 1.76M 1.39M
Cost of revenue 0.09M 0.07M 0.07M 0.06M -0.01870M
Total other income expense net -0.73134M 2.05M 1.73M -0.52349M 0.02M
Discontinued operations - - - - -
Net income from continuing ops -4.84656M -2.03999M -0.25892M 0.93M -1.35861M
Net income applicable to common shares -4.84656M -2.03999M -0.25892M 0.92M -1.35861M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 25.91M 16.93M 9.95M 6.72M 3.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.09M 0.04M 0.02M 0.06M
Total liab 0.72M 0.93M 0.40M 0.41M 0.19M
Total stockholder equity 25.20M 16.00M 9.55M 6.31M 3.22M
Deferred long term liab - - - - -
Other current liab 0.25M 0.41M 0.29M 0.29M 0.12M
Common stock 34.01M 20.83M 13.17M 10.37M 8.19M
Capital stock 34.01M 20.83M 13.17M 10.37M 8.19M
Retained earnings -11.18394M -6.35985M -4.31986M -4.06094M -5.28167M
Other liab - - - - -
Good will - - - - -
Other assets 0.24M 0.07M - 0.03M 0.08M
Cash 12.49M 6.34M 3.70M 1.43M 0.49M
Cash and equivalents 12.49M 6.34M 3.70M 1.43M 0.49M
Total current liabilities 0.66M 0.81M 0.40M 0.36M 0.19M
Current deferred revenue -0.06385M -0.05720M -0.04851M -0.06154M -0.06154M
Net debt -12.36907M -6.16618M -3.65218M -1.32374M -0.38046M
Short term debt 0.06M 0.06M 0.05M 0.06M 0.06M
Short long term debt - - - - -
Short long term debt total 0.12M 0.17M 0.05M 0.11M 0.11M
Other stockholder equity -22.82670M -14.46896M -8.84845M -6.31378M 0.31M
Property plant equipment 8.88M 5.11M 1.98M 0.69M 2.74M
Total current assets 12.64M 6.50M 3.80M 1.52M 0.60M
Long term investments 4.40M 5.32M 4.16M 4.51M 0.08M
Net tangible assets 25.20M 16.00M 9.55M 6.31M 3.22M
Short term investments -0.24068M -0.06973M -0.00000M -0.03000M -
Net receivables 0.08M 0.07M 0.07M 0.07M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.41M 0.40M 0.10M 0.07M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.37M 1.53M 0.71M -0.00598M 0.31M
Additional paid in capital - - - - -
Common stock total equity - - - 10.37M 8.19M
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 13.28M 10.43M 6.14M 5.20M 2.82M
Capital lease obligations 0.12M 0.17M 0.05M 0.11M -
Long term debt total 0.05M 0.12M 0.00000M 0.05M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.07888M -1.83450M 2.47M -0.16054M -0.31403M
Change to liabilities -0.15296M 0.38M 0.04M 0.13M -0.09711M
Total cashflows from investing activities -4.07888M -1.83450M 1.19M -0.16054M -0.31403M
Net borrowings -0.05721M -0.06208M -0.06154M -0.06207M -0.06207M
Total cash from financing activities 13.34M 6.89M 2.29M 2.10M 2.10M
Change to operating activities 0.01M -0.05153M 0.01M 0.02M 0.07M
Net income -4.84656M -2.03999M -0.25892M 0.92M -1.35861M
Change in cash 6.15M 2.64M 2.27M 0.94M -1.60069M
Begin period cash flow 6.34M 3.70M 1.43M 0.49M 2.09M
End period cash flow 12.49M 6.34M 3.70M 1.43M 0.49M
Total cash from operating activities -3.19058M -2.33940M -1.16791M -0.96490M -1.28665M
Issuance of capital stock 14.36M 7.38M 2.59M 2.31M -
Depreciation 0.09M 0.07M 0.07M 0.06M 0.00130M
Other cashflows from investing activities -0.17096M 0.99M 2.41M 0.50M -0.31403M
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 -0.00716M -0.00303M 0.00272M 0.02M 0.10M
Sale purchase of stock -0.96397M -0.43090M -0.23974M -0.14999M -0.14999M
Other cashflows from financing activities 13.34M 6.89M 2.29M 2.10M -0.31403M
Change to netincome 1.71M -0.68894M -1.13255M -2.67668M 0.10M
Capital expenditures 3.68M 2.83M 1.22M 0.66M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.14628M 0.32M 0.06M 0.15M -0.02544M
Stock based compensation 0.52M 1.44M 0.57M 0.03M 0.10M
Other non cash items 2.05M -0.92496M -0.94600M -2.11865M 0.07M
Free cash flow -6.86651M -5.16585M -2.39115M -1.62544M -1.60069M

Fundamentals

  • Previous Close 0.26
  • Market Cap123.36M
  • Volume354458
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.94458M
  • Revenue TTM0.16M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.01

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		 -0.005 1.96% 0.25 - - 946.41 6.76 23.80 -26.8923
BHP
BHP Group Limited		 0.96 2.14% 45.85 20.69 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd		 3.93 2.97% 136.08 14.36 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd		 0.51 1.89% 27.45 9.66 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd		 0.09 2.26% 3.85 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

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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, scandium, and cobalt 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

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