CompanyGraph
Arafura Rare Earths Ltd.
ARU · ASX · Australia
Price data from its ARAFF listing on OTC, quoted in USD
arultd.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $1.05M, lower than 95% of all stocks globally
- PositionOperating margin is -686.8%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
916.66MUSDvs all stocks (USD)
Revenue (TTM)
1.05MUSDvs all stocks (USD)
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Beta
1.27xvs all stocks
52-Week Change
-11.76%vs all stocks
Market Capitalization
916.66MUSDvs all stocks (USD)
Enterprise Value
93.61MUSDvs all stocks (USD)
Price to Book (MRQ)
1.44xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
89.41xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
-8.73xvs Other Industrial Metals & Mining peers
Profit Margin
0.00%vs Other Industrial Metals & Mining peers
Operating Margin
-686.82%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
-2.29%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
-3.17%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0010USDUpdated Jul 18, 2026Quarterly Revenue Growth
56.00%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
-9.60MUSDvs all stocks (USD)
EBITDA (TTM)
-10.72MUSDvs all stocks (USD)
Net Income (TTM)
-9.36MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-17.27MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.59MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Operating Income
-33.14MAUD-23.37M · vs all stocks (USD)
Pre-tax Income
-19.24MAUDFY2025 · Jun 30, 2025Income Tax Expense
0.00AUDFY2025 · Jun 30, 2025Net Income
-19.24MAUDFY2025 · Jun 30, 2025EBIT
-19.23MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-18.55MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
6.55MAUDFY2025 · Jun 30, 2025Other Operating Expenses
25.91MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
1.25MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
13.48KAUDFY2025 · Jun 30, 2025EPS (Basic)
-0.0079AUDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0079AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
2.44BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
2.44BSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
27.18MAUDFY2025 · Jun 30, 2025Interest Paid
38.96KAUDFY2025 · Jun 30, 2025Capital Expenditures
-1.03MAUDFY2025 · Jun 30, 2025Sale of Investments
265.00KAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-768.42KAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-1.44MAUDFY2025 · Jun 30, 2025Other Financing Charges
-530.94KAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
22.68MAUDFY2025 · Jun 30, 2025Shares Outstanding
2.46BSharesUpdated Jul 18, 2026% Held by Insiders
22.87%vs all stocks
% Held by Institutions
9.87%vs all stocks
Total Cash (MRQ)
399.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1230USDUpdated Jul 18, 2026Total Debt (MRQ)
67.33KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
127.62xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
0.1044USDUpdated Jul 18, 2026Total Assets
155.85MAUD109.92M · vs all stocks (USD)
Total Current Assets
27.65MAUDFY2025 · Jun 30, 2025Total Liabilities
6.59MAUDFY2025 · Jun 30, 2025Total Non-current Assets
128.21MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
3.28MAUDFY2025 · Jun 30, 2025Total Current Liabilities
3.30MAUDFY2025 · Jun 30, 2025Cash
27.18MAUDFY2025 · Jun 30, 2025Cash Equivalents
190.00AUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
27.18MAUDFY2025 · Jun 30, 2025Accounts Receivable
468.77KAUDFY2025 · Jun 30, 2025Accounts Payable
540.58KAUDFY2025 · Jun 30, 2025Short-term Debt
237.62KAUDFY2025 · Jun 30, 2025Common Stock (Book)
519.48MAUDFY2025 · Jun 30, 2025Retained Earnings
-385.09MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
149.26MAUD105.27M · vs all stocks (USD)
52-Week Low
0.1000USDUpdated Jul 18, 202652-Week High
0.3700USDUpdated Jul 18, 202652-Week Change
-11.76%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
0.1960USDUpdated Jul 18, 2026200-Day MA
0.1953USDUpdated Jul 18, 2026Avg 10-Day Volume
296.32KSharesUpdated Jul 18, 2026Avg 30-Day Volume
368.81KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.0079USDUpdated Jul 18, 2026Other Income / Expense
12.76MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -686.8%, lower than 95% of its Other Industrial Metals & Mining peers (median 9.6%)Significant
Operating margin: -6.87Industry median: 0.10Industry P5: -0.53Peers compared: 96.00
Current ratio is 127.62×, higher than 95% of its Other Industrial Metals & Mining peers (median 2.15×)Significant
Current ratio: 127.617Industry median: 2.15Industry P95: 18.43Peers compared: 96.00
Debt-to-equity is 0×, lower than 95% of its Other Industrial Metals & Mining peers (median 0.07×)Notable
Debt-to-equity: 0.00Industry median: 0.07Industry P5: 0.00Peers compared: 96.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $1.05M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,047,027Global P5: 30,274,777.221
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.