View ValuationAustralian Rare Earths 향후 성장Future 기준 점검 0/6Australian Rare Earths의 수익이 할 전망입니다. 주당 순이익은 성장 연간 103.2%만큼 감소할 것으로 예상됩니다.핵심 정보26.0%이익 성장률103.19%EPS 성장률Metals and Mining 이익 성장14.7%매출 성장률n/a향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트06 Aug 2026최근 향후 성장 업데이트Breakeven Date Change • Sep 23Forecast to breakeven in 2026The analyst covering Australian Rare Earths expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$3.10m in 2026. Average annual earnings growth of 23% is required to achieve expected profit on schedule.Breakeven Date Change • Jun 30Forecast to breakeven in 2026The analyst covering Australian Rare Earths expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$12.0m in 2026. Average annual earnings growth of 50% is required to achieve expected profit on schedule.모든 업데이트 보기Recent updates공고 • Feb 06Australian Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 5.990002 million.Australian Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 5.990002 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,378,388 Price\Range: AUD 0.185 Discount Per Security: AUD 0.0111 Transaction Features: Subsequent Direct Listing공고 • Jan 30Australian Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 6.030002 million.Australian Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 6.030002 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,594,605 Price\Range: AUD 0.185 Discount Per Security: AUD 0.0111 Transaction Features: Subsequent Direct Listing공고 • Oct 28Australian Rare Earths Limited, Annual General Meeting, Nov 26, 2025Australian Rare Earths Limited, Annual General Meeting, Nov 26, 2025. Location: at offices of grant thornton australia limited, level 3, 170 frome street, adelaide, south australia Australia공고 • Apr 30Australian Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 3.603839 million.Australian Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 3.603839 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 49,262,343 Price\Range: AUD 0.068 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,735,295 Price\Range: AUD 0.068 Security Features: Attached Options Transaction Features: Rights Offering공고 • Mar 25Australian Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 3.603767 million.Australian Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 3.603767 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,996,576 Price\Range: AUD 0.068 Security Features: Attached Options Transaction Features: Rights OfferingNew Risk • Nov 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.4m (US$9.46m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.3m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.4m market cap, or US$9.46m). Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).공고 • Oct 02Australian Rare Earths Limited, Annual General Meeting, Nov 27, 2024Australian Rare Earths Limited, Annual General Meeting, Nov 27, 2024. Location: at the level 23, 91 king william street, adelaide, south australia, AustraliaNew Risk • Sep 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.3m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m (AU$448k revenue, or US$308k). Market cap is less than US$10m (AU$11.8m market cap, or US$8.15m). Minor Risk Shareholders have been diluted in the past year (2.5% increase in shares outstanding).New Risk • Sep 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$10.1m market cap, or US$6.80m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (2.5% increase in shares outstanding).New Risk • Sep 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$9.95m market cap, or US$6.70m). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (2.5% increase in shares outstanding).공고 • Sep 04Australian Rare Earths Limited (ASX:AR3) acquired EL 7001 and EL 7003 in Murray Basin of South Australia for AUD 0.80 million.Australian Rare Earths Limited (ASX:AR3) acquired EL 7001 and EL 7003 in Murray Basin of South Australia for AUD 0.80 million on September 3, 2024. A cash consideration of AUD 0.57 million will be paid by Australian Rare Earths Limited. The consideration consists of 2.04 million common equity of Australian Rare Earths Limited to be issued for assets of EL 7001 and EL 7003 in Murray Basin of South Australia. As part of consideration, AUD 0.57 million is paid towards assets of EL 7001 and EL 7003 in Murray Basin of South Australia. Australian Rare Earths Limited (ASX:AR3) completed the acquisition of EL 7001 and EL 7003 in Murray Basin of South Australia on September 3, 2024.New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$13.1m market cap, or US$8.83m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).Recent Insider Transactions • Jun 29Independent Chairman recently bought AU$85k worth of stockOn the 27th of June, Angus Barker bought around 100k shares on-market at roughly AU$0.85 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Angus has been a buyer over the last 12 months, purchasing a net total of AU$97k worth in shares.Board Change • Jun 25High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Director Pauline Carr is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Jun 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.5m (US$9.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.5m market cap, or US$9.58m).New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$15.6m market cap, or US$10.4m).Board Change • Apr 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman Angus Barker was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공고 • Apr 05Australian Rare Earths Limited Announces Board ChangesAustralian Rare Earths Limited announced the appointment of Mr. Travis Beinke to the Board of Directors as Managing Director, effective immediately. Mr. Beinke was first appointed to the Company as the Chief Executive Officer in June 2023. His remuneration and other contractual arrangements remain unchanged from that disclosed previously. Mr. Beinke has more than 20 years' experience in the resources sector, most recently with OZ Minerals where he initially held the role of Group Manager Commercial, prior to leading the company's engagement with equity markets as Group Manager Investor Relations. Mr. Beinke brings a broad range of strategic, commercial, finance and business development skills to the Board, particularly in exploration and growth projects. He has a deep appreciation of what is required to sustainably deliver critical and energy transition minerals as the global economy seeks to decarbonise. Mr. Beinke has a Bachelor of Commerce and is CPA qualified. The Company also advises that Mr. Rick Pobjoy has stepped down from the Board. Mr. Pobjoy will continue in his executive role with AR3, allowing him to focus on adding value to the Koppamurra project by continuing to grow the inventory through exploration while advancing metallurgical test and processing flowsheet work. In addition, he will also utilize his extensive uranium experience in advancing the Company's new Overland uranium exploration prospect.New Risk • Mar 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$3.4m Forecast net loss in 2 years: AU$3.0m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Revenue is less than US$1m (AU$227k revenue, or US$148k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$3.0m net loss in 2 years). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$17.0m market cap, or US$11.1m).공고 • Jan 29Australian Rare Earths Limited Announces Retirement of Dudley Kingsnorth Oam as Non-Executive Director, Effective 31 January 2024Australian Rare Earths Limited announced that Professor Dudley Kingsnorth OAM has signalled his intention to retire as a Non-Executive Director of the Company, effective 31 January 2024. Dudley joined the Board in 2021 as AR3's inaugural Chairman, a position he held until the last AGM in November 2023. Dudley's services to mining and to the community have been recognised in the 2024 Australia Day Honours list, in which he was awarded the Medal of the Order of Australia (OAM). Retirement from the AR3 Board will enable Dudley to devote more time to his charitable community interests, in particular the Alice Kingsnorth International Scholarship, which supports overseas travel by front-line employees of AnglicareWA to gain experience and exchange solutions to pressing social issues. Since the Company's inception, Dudley has shared his significant rare earth industry knowledge and made important strategic introductions across the international rare earth industry, to ensure the Board and management team of AR3 are well placed for continued success.공고 • Jan 11Australian Rare Earths Limited Launches New Interactive Investor HubAustralian Rare Earths Limited announced the launch of its new interactive Investor Hub. This Investor Hub platform has been designed to provide existing and prospective shareholders with an immersive and user-friendly experience. Investors can access real-time updates from the company including: ASX Announcements, Reports, Presentations, Educational Material, CEO Interviews and Corporate Research, all in one centralised location. The introduction of the Investor Hub Platform is complemented by the appointment of Tau Media as the company's new Investor and Media Relations consultant.New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.9m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$29.3m market cap, or US$18.6m).공고 • Sep 30Australian Rare Earths Limited, Annual General Meeting, Nov 08, 2023Australian Rare Earths Limited, Annual General Meeting, Nov 08, 2023. Agenda: To consider and approve Dudley Kingsnorth replacement as Chairman and to consider other business matters.Breakeven Date Change • Sep 23Forecast to breakeven in 2026The analyst covering Australian Rare Earths expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$3.10m in 2026. Average annual earnings growth of 23% is required to achieve expected profit on schedule.New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.3m free cash flow). Earnings are forecast to decline by an average of 4.9% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (AU$6.8m net loss in 3 years). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$37.4m market cap, or US$24.0m).New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.3m free cash flow). Earnings are forecast to decline by an average of 4.9% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$6.8m net loss in 3 years). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$40.9m market cap, or US$26.7m).Breakeven Date Change • Jun 30Forecast to breakeven in 2026The analyst covering Australian Rare Earths expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$12.0m in 2026. Average annual earnings growth of 50% is required to achieve expected profit on schedule.공고 • Jun 15Australian Rare Earths Limited Appoints Travis Beinke as Chief Executive Officer (Ceo), Effective from 19 June 2023Australian Rare Earths Limited announced the appointment of highly experienced resources executive Travis Beinke as Chief Executive Officer (CEO), effective from 19 June 2023. Mr. Beinke has more than 20 years' experience in the resources sector, most recently with OZ Minerals where he initially held the role of Group Manager Commercial prior to leading the company's engagement with equity markets as Group Manager Investor Relations. Mr. Beinke brings a broad range of strategic, commercial, finance and business development skills, particularly in exploration and growth projects. He has a deep appreciation of what is required to sustainably deliver critical minerals as the global economy seeks to decarbonise. Mr. Beinke has a Bachelor of Commerce and is CPA qualified. The Company's Acting Managing Director, Rick Pobjoy, will return to his previous role as Technical Director, allowing him to focus on adding value to the Koppamurra project by continuing to grow the inventory through exploration while advancing metallurgical test work.Recent Insider Transactions • Mar 21Independent Non-executive Director recently bought AU$197k worth of stockOn the 17th of March, Angus Barker bought around 740k shares on-market at roughly AU$0.27 per share. This transaction amounted to 77% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$258k more in shares than they have sold in the last 12 months.공고 • Jan 30+ 1 more updateAustralian Rare Earths Limited Announces Company Secretary ChangesAustralian Rare Earths Limited announced the appointment of Mr. Noel Whitcher as its Joint Company Secretary, effective 1 February 2023. Mr. Whitcher is a Chartered Accountant, with qualifications in Commerce, Human Resource Management and Business Administration. Mr. Whitcher has over 18 years experience as a finance professional in the government, resources and energy sectors in Australia and the UK and joins AR3 from his most recent roleas CFO and Company Secretary of ASX listed American Rare Earths Ltd. Mr. Whitcher has a track record of implementing continuous improvement initiatives, advising companies on debt and equity financing options and statutory and regulatory reporting in listed environments. Mr.Whitcher replaces Mr. Damien Connor who has consulted to the Company in the role of Company Secretary on a part time basis since November 2020. Mr. Connor played a key role in the establishment of AR3 as a public company and its listing on ASX in July 2021. Mr. Connor has agreed to continue consulting to the Company on a part time basis until 31 March 2023, to assist with an orderly transition of the roles.Board Change • Jul 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Director Bryn Jones is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Pauline Carr was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.이익 및 매출 성장 예측CHIA:AR3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/2028N/A-2-10-216/30/2027N/A-3-10-216/30/2026N/A-4-9-1112/31/2025N/A-4-9-1N/A9/30/2025N/A-4-8-1N/A6/30/2025N/A-3-7-1N/A3/31/2025N/A-3-6-1N/A12/31/2024N/A-3-5-1N/A9/30/2024N/A-3-6-1N/A6/30/2024N/A-3-7-2N/A3/31/2024N/A-3-8-3N/A12/31/2023N/A-3-9-4N/A9/30/2023N/A-3-9-3N/A6/30/2023N/A-2-8-2N/A3/31/2023N/A-3-8-2N/A12/31/2022N/A-3-7-1N/A9/30/2022N/A-4-7-2N/A6/30/2022N/A-5-6-2N/A3/31/2022N/A-5-5-2N/A12/31/2021N/A-4-3-1N/A9/30/2021N/A-2-2-1N/A6/30/2021N/A-1-10N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: AR3 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: AR3 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: AR3 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: AR3 의 수익이 Australian 시장보다 빠르게 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 매출: AR3 은(는) 내년에 수익이 없을 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: AR3의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/18 15:14종가2026/08/18 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Australian Rare Earths Limited는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christopher DrewMST Financial Services Pty LimitedJustin ChanSCP Resource Finance LP
Breakeven Date Change • Sep 23Forecast to breakeven in 2026The analyst covering Australian Rare Earths expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$3.10m in 2026. Average annual earnings growth of 23% is required to achieve expected profit on schedule.
Breakeven Date Change • Jun 30Forecast to breakeven in 2026The analyst covering Australian Rare Earths expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$12.0m in 2026. Average annual earnings growth of 50% is required to achieve expected profit on schedule.
공고 • Feb 06Australian Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 5.990002 million.Australian Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 5.990002 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,378,388 Price\Range: AUD 0.185 Discount Per Security: AUD 0.0111 Transaction Features: Subsequent Direct Listing
공고 • Jan 30Australian Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 6.030002 million.Australian Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 6.030002 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 32,594,605 Price\Range: AUD 0.185 Discount Per Security: AUD 0.0111 Transaction Features: Subsequent Direct Listing
공고 • Oct 28Australian Rare Earths Limited, Annual General Meeting, Nov 26, 2025Australian Rare Earths Limited, Annual General Meeting, Nov 26, 2025. Location: at offices of grant thornton australia limited, level 3, 170 frome street, adelaide, south australia Australia
공고 • Apr 30Australian Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 3.603839 million.Australian Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 3.603839 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 49,262,343 Price\Range: AUD 0.068 Security Features: Attached Options Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 3,735,295 Price\Range: AUD 0.068 Security Features: Attached Options Transaction Features: Rights Offering
공고 • Mar 25Australian Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 3.603767 million.Australian Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 3.603767 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 52,996,576 Price\Range: AUD 0.068 Security Features: Attached Options Transaction Features: Rights Offering
New Risk • Nov 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.4m (US$9.46m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.3m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.4m market cap, or US$9.46m). Minor Risk Shareholders have been diluted in the past year (2.9% increase in shares outstanding).
공고 • Oct 02Australian Rare Earths Limited, Annual General Meeting, Nov 27, 2024Australian Rare Earths Limited, Annual General Meeting, Nov 27, 2024. Location: at the level 23, 91 king william street, adelaide, south australia, Australia
New Risk • Sep 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.3m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 18% per year over the past 5 years. Revenue is less than US$1m (AU$448k revenue, or US$308k). Market cap is less than US$10m (AU$11.8m market cap, or US$8.15m). Minor Risk Shareholders have been diluted in the past year (2.5% increase in shares outstanding).
New Risk • Sep 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$10.1m market cap, or US$6.80m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (15% average weekly change). Shareholders have been diluted in the past year (2.5% increase in shares outstanding).
New Risk • Sep 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$9.95m market cap, or US$6.70m). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (2.5% increase in shares outstanding).
공고 • Sep 04Australian Rare Earths Limited (ASX:AR3) acquired EL 7001 and EL 7003 in Murray Basin of South Australia for AUD 0.80 million.Australian Rare Earths Limited (ASX:AR3) acquired EL 7001 and EL 7003 in Murray Basin of South Australia for AUD 0.80 million on September 3, 2024. A cash consideration of AUD 0.57 million will be paid by Australian Rare Earths Limited. The consideration consists of 2.04 million common equity of Australian Rare Earths Limited to be issued for assets of EL 7001 and EL 7003 in Murray Basin of South Australia. As part of consideration, AUD 0.57 million is paid towards assets of EL 7001 and EL 7003 in Murray Basin of South Australia. Australian Rare Earths Limited (ASX:AR3) completed the acquisition of EL 7001 and EL 7003 in Murray Basin of South Australia on September 3, 2024.
New Risk • Jul 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$13.1m market cap, or US$8.83m). Minor Risk Share price has been volatile over the past 3 months (13% average weekly change).
Recent Insider Transactions • Jun 29Independent Chairman recently bought AU$85k worth of stockOn the 27th of June, Angus Barker bought around 100k shares on-market at roughly AU$0.85 per share. This transaction amounted to 3.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Angus has been a buyer over the last 12 months, purchasing a net total of AU$97k worth in shares.
Board Change • Jun 25High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Director Pauline Carr is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jun 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.5m (US$9.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.5m market cap, or US$9.58m).
New Risk • Jun 13New major risk - Revenue and earnings growthEarnings have declined by 23% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$15.6m market cap, or US$10.4m).
Board Change • Apr 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman Angus Barker was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공고 • Apr 05Australian Rare Earths Limited Announces Board ChangesAustralian Rare Earths Limited announced the appointment of Mr. Travis Beinke to the Board of Directors as Managing Director, effective immediately. Mr. Beinke was first appointed to the Company as the Chief Executive Officer in June 2023. His remuneration and other contractual arrangements remain unchanged from that disclosed previously. Mr. Beinke has more than 20 years' experience in the resources sector, most recently with OZ Minerals where he initially held the role of Group Manager Commercial, prior to leading the company's engagement with equity markets as Group Manager Investor Relations. Mr. Beinke brings a broad range of strategic, commercial, finance and business development skills to the Board, particularly in exploration and growth projects. He has a deep appreciation of what is required to sustainably deliver critical and energy transition minerals as the global economy seeks to decarbonise. Mr. Beinke has a Bachelor of Commerce and is CPA qualified. The Company also advises that Mr. Rick Pobjoy has stepped down from the Board. Mr. Pobjoy will continue in his executive role with AR3, allowing him to focus on adding value to the Koppamurra project by continuing to grow the inventory through exploration while advancing metallurgical test and processing flowsheet work. In addition, he will also utilize his extensive uranium experience in advancing the Company's new Overland uranium exploration prospect.
New Risk • Mar 02New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: AU$3.4m Forecast net loss in 2 years: AU$3.0m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$9.3m free cash flow). Revenue is less than US$1m (AU$227k revenue, or US$148k). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$3.0m net loss in 2 years). Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$17.0m market cap, or US$11.1m).
공고 • Jan 29Australian Rare Earths Limited Announces Retirement of Dudley Kingsnorth Oam as Non-Executive Director, Effective 31 January 2024Australian Rare Earths Limited announced that Professor Dudley Kingsnorth OAM has signalled his intention to retire as a Non-Executive Director of the Company, effective 31 January 2024. Dudley joined the Board in 2021 as AR3's inaugural Chairman, a position he held until the last AGM in November 2023. Dudley's services to mining and to the community have been recognised in the 2024 Australia Day Honours list, in which he was awarded the Medal of the Order of Australia (OAM). Retirement from the AR3 Board will enable Dudley to devote more time to his charitable community interests, in particular the Alice Kingsnorth International Scholarship, which supports overseas travel by front-line employees of AnglicareWA to gain experience and exchange solutions to pressing social issues. Since the Company's inception, Dudley has shared his significant rare earth industry knowledge and made important strategic introductions across the international rare earth industry, to ensure the Board and management team of AR3 are well placed for continued success.
공고 • Jan 11Australian Rare Earths Limited Launches New Interactive Investor HubAustralian Rare Earths Limited announced the launch of its new interactive Investor Hub. This Investor Hub platform has been designed to provide existing and prospective shareholders with an immersive and user-friendly experience. Investors can access real-time updates from the company including: ASX Announcements, Reports, Presentations, Educational Material, CEO Interviews and Corporate Research, all in one centralised location. The introduction of the Investor Hub Platform is complemented by the appointment of Tau Media as the company's new Investor and Media Relations consultant.
New Risk • Oct 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.9m free cash flow). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$29.3m market cap, or US$18.6m).
공고 • Sep 30Australian Rare Earths Limited, Annual General Meeting, Nov 08, 2023Australian Rare Earths Limited, Annual General Meeting, Nov 08, 2023. Agenda: To consider and approve Dudley Kingsnorth replacement as Chairman and to consider other business matters.
Breakeven Date Change • Sep 23Forecast to breakeven in 2026The analyst covering Australian Rare Earths expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$3.10m in 2026. Average annual earnings growth of 23% is required to achieve expected profit on schedule.
New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.3m free cash flow). Earnings are forecast to decline by an average of 4.9% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Currently unprofitable and not forecast to become profitable over next 3 years (AU$6.8m net loss in 3 years). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$37.4m market cap, or US$24.0m).
New Risk • Aug 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.3m free cash flow). Earnings are forecast to decline by an average of 4.9% per year for the foreseeable future. Revenue is less than US$1m. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$6.8m net loss in 3 years). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (AU$40.9m market cap, or US$26.7m).
Breakeven Date Change • Jun 30Forecast to breakeven in 2026The analyst covering Australian Rare Earths expects the company to break even for the first time. New forecast suggests the company will make a profit of AU$12.0m in 2026. Average annual earnings growth of 50% is required to achieve expected profit on schedule.
공고 • Jun 15Australian Rare Earths Limited Appoints Travis Beinke as Chief Executive Officer (Ceo), Effective from 19 June 2023Australian Rare Earths Limited announced the appointment of highly experienced resources executive Travis Beinke as Chief Executive Officer (CEO), effective from 19 June 2023. Mr. Beinke has more than 20 years' experience in the resources sector, most recently with OZ Minerals where he initially held the role of Group Manager Commercial prior to leading the company's engagement with equity markets as Group Manager Investor Relations. Mr. Beinke brings a broad range of strategic, commercial, finance and business development skills, particularly in exploration and growth projects. He has a deep appreciation of what is required to sustainably deliver critical minerals as the global economy seeks to decarbonise. Mr. Beinke has a Bachelor of Commerce and is CPA qualified. The Company's Acting Managing Director, Rick Pobjoy, will return to his previous role as Technical Director, allowing him to focus on adding value to the Koppamurra project by continuing to grow the inventory through exploration while advancing metallurgical test work.
Recent Insider Transactions • Mar 21Independent Non-executive Director recently bought AU$197k worth of stockOn the 17th of March, Angus Barker bought around 740k shares on-market at roughly AU$0.27 per share. This transaction amounted to 77% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought AU$258k more in shares than they have sold in the last 12 months.
공고 • Jan 30+ 1 more updateAustralian Rare Earths Limited Announces Company Secretary ChangesAustralian Rare Earths Limited announced the appointment of Mr. Noel Whitcher as its Joint Company Secretary, effective 1 February 2023. Mr. Whitcher is a Chartered Accountant, with qualifications in Commerce, Human Resource Management and Business Administration. Mr. Whitcher has over 18 years experience as a finance professional in the government, resources and energy sectors in Australia and the UK and joins AR3 from his most recent roleas CFO and Company Secretary of ASX listed American Rare Earths Ltd. Mr. Whitcher has a track record of implementing continuous improvement initiatives, advising companies on debt and equity financing options and statutory and regulatory reporting in listed environments. Mr.Whitcher replaces Mr. Damien Connor who has consulted to the Company in the role of Company Secretary on a part time basis since November 2020. Mr. Connor played a key role in the establishment of AR3 as a public company and its listing on ASX in July 2021. Mr. Connor has agreed to continue consulting to the Company on a part time basis until 31 March 2023, to assist with an orderly transition of the roles.
Board Change • Jul 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Non-Executive Director Bryn Jones is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Pauline Carr was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.