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Arafura Resources Ltd

Basic Materials US ARAFF

0.14USD
0.005(3.70%)

Last update at 2025-07-07T20:00:00Z

Day Range

0.130.13
LowHigh

52 Week Range

0.070.18
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap197.15M
  • Volume4191
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-99.36807M
  • Revenue TTM5.38M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -85.59267M
  • Diluted EPS TTM-0.03

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 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 -96.37976M -35.55822M -6.48043M -4.81096M -5.85416M
Minority interest - - - - 0.00000M
Net income -96.37976M -35.55822M -6.48043M -4.81096M -5.85416M
Selling general administrative 4.14M 3.23M 2.83M 3.00M 3.11M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.13M
Reconciled depreciation 0.58M 0.32M 0.28M 0.10M 0.18M
Ebit -99.61411M -35.54645M -6.46822M -4.76567M -5.67703M
Ebitda -95.78519M -35.22788M -6.18783M -4.66792M -5.49240M
Depreciation and amortization - 0.32M 0.28M 0.10M 0.18M
Non operating income net other - - - - 0.00000M
Operating income -99.64877M -35.54645M -6.46822M -4.76567M -5.67703M
Other operating expenses 9.31M 35.72M 6.77M 5.40M 6.25M
Interest expense 0.02M 0.01M 0.01M 0.00635M 0.00542M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 3.20M 0.13M 0.11M 0.31M 0.13M
Net interest income 3.16M 0.11M 0.10M 0.31M 0.12M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 0.06M 0.22M 0.34M 0.45M
Total revenue - - - - 0.13M
Total operating expenses - 35.72M 6.77M 5.40M 6.25M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.11M 0.05M 0.21M 0.29M 0.27M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -96.37976M -35.55822M -6.48043M -4.81096M -5.85416M
Net income applicable to common shares -96.37976M -35.55822M -6.48043M -4.81096M -5.85416M
Preferred stock and other adjustments - - - - 0.00000M
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 170.09M 259.53M 143.32M 125.53M 131.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.60M 0.07M -
Total liab 25.98M 44.63M 10.95M 3.51M 2.92M
Total stockholder equity 144.11M 214.90M 132.37M 122.02M 128.46M
Deferred long term liab - - - - -
Other current liab 8.62M 6.04M 7.39M 2.42M 1.87M
Common stock 496.13M 466.20M 287.73M 242.26M 242.28M
Capital stock 496.13M 466.20M 287.73M 242.26M 242.28M
Retained earnings -365.85002M -264.87559M -168.49583M -132.93761M -126.45718M
Other liab - 3.70M 0.00835M 0.00414M 0.00257M
Good will - - - - -
Other assets - 2.46M 0.59M 0.56M 0.34M
Cash 42.17M 128.85M 24.68M 10.79M 22.77M
Cash and equivalents - - - - -
Total current liabilities 22.65M 40.26M 10.74M 3.51M 2.73M
Current deferred revenue 12.29M - - - -
Net debt -41.42081M - -24.20601M -10.59665M -22.34990M
Short term debt 0.50M - 0.26M 0.19M 0.23M
Short long term debt - - - - -
Short long term debt total 0.75M - 0.47M 0.19M 0.42M
Other stockholder equity - 13.57M 13.14M 12.70M 12.64M
Property plant equipment - 127.43M 117.31M 114.07M 108.05M
Total current assets 42.74M 129.64M 25.43M 10.90M 22.99M
Long term investments - - - - -
Net tangible assets - 214.90M 132.37M 122.02M 128.46M
Short term investments - - - - -
Net receivables 0.57M 0.79M 0.60M 0.12M 0.22M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.25M 32.33M 3.08M 0.90M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.83M - 13.14M 12.70M 12.64M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.45M 2.46M 0.59M 0.56M 0.34M
Deferred long term asset charges - - - - -
Non current assets total 127.35M 129.89M 117.89M 114.63M 108.39M
Capital lease obligations 0.75M 1.64M 0.47M 0.19M 0.42M
Long term debt total - - - - -
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 -3.81871M -0.37191M -0.01542M -0.25000M -0.02082M
Change to liabilities - 22.64M 8.28M 0.75M -0.21550M
Total cashflows from investing activities - -4.05436M -3.90815M -6.82204M -6.23550M
Net borrowings - -0.91263M -0.23908M -0.24584M -0.04563M
Total cash from financing activities 26.35M 177.56M 44.96M 0.11M 28.19M
Change to operating activities - 2.81M 0.02M 0.00165M 0.04M
Net income -100.97443M -96.37976M -35.55822M -6.48043M -4.81096M
Change in cash -86.67773M 104.17M 13.89M -11.98357M 17.37M
Begin period cash flow 128.85M 24.68M 10.79M 22.77M 5.40M
End period cash flow 42.17M 128.85M 24.68M 10.79M 22.77M
Total cash from operating activities -109.04168M -69.40184M -27.16394M -5.26619M -4.58171M
Issuance of capital stock 31.51M 185.17M 47.19M 0.35M 30.25M
Depreciation 8.41M 0.58M 0.32M 0.28M 0.10M
Other cashflows from investing activities - -1.38844M 0.37M 1.06M 1.21M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.65506M 0.58M -0.63002M 0.12M -0.15584M
Sale purchase of stock -1.57838M -6.69350M -1.98753M - -2.01067M
Other cashflows from financing activities -3.57754M -0.91263M -0.23908M -0.24584M 0.03M
Change to netincome - 0.38M 0.40M 0.06M 0.46M
Capital expenditures 3.02M 2.29M 4.30M 7.63M 7.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.77273M 26.02M 7.68M 0.87M -0.33251M
Stock based compensation - 0.44M 0.43M 0.06M 0.43M
Other non cash items 8.71M 0.38M 0.40M 0.06M 0.46M
Free cash flow -112.05979M -71.69585M -31.46097M -12.89761M -12.07442M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ARAFF
Arafura Resources Ltd		 0.005 3.70% 0.14 - - 36.62 2.00 -1.9898
BHP
BHP Group Limited		 0.59 1.19% 49.98 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 - -% 25.36 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 72.26 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 2.95 5.09% 60.85 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. It focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. The company's flagship project is the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Northern Territory, Australia. It also engages in the social and environmental studies and evaluations. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is based in Perth, Australia.

Arafura Resources Ltd

432 Murray Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Gavin John Lockyer BBus, CA CEO, MD & Director 1968
Mr. Peter Sherrington B.Bus, CA Chief Financial Officer NA
Mr. Lloyd Kaiser Gen. Mang. Sales & Marketing NA
Ms. Catherine Huynh A.C.I.S., ACIS, B.Com, B.Com., BEC, C.A., CA Company Sec. (Leave of Absence) NA
Mr. Lewis Lowe Joint Company Sec. & Financial Controller NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Joint Company Sec. NA
Mr. Darryl Cuzzubbo B.E., M.B.A., Mast MD, CEO & Director NA
Mr. Stuart James MacNaughton Chief Operating Officer NA
Ms. Shaan Beccarelli Head of Corporate Affairs & Investor Relations NA
Ms. Fiona Blakely M.B.A., M.Sc. Chief People Officer NA

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