American Rare Earths Limited engages in the exploration and development of mineral resources in Australia and the United States.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.18|
|52 Week High||AU$0.066|
|52 Week Low||AU$0.22|
|1 Month Change||-7.69%|
|3 Month Change||119.51%|
|1 Year Change||38.46%|
|3 Year Change||246.16%|
|5 Year Change||114.29%|
|Change since IPO||2.86%|
Recent News & Updates
|ARR||AU Metals and Mining||AU Market|
Return vs Industry: ARR exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.
Return vs Market: ARR exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: ARR is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: ARR's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
American Rare Earths Limited engages in the exploration and development of mineral resources in Australia and the United States. The company explores for thorium and uranium; base and precious metals; industrial minerals; copper; and cobalt. American Rare Earths Limited primarily focuses on its 100% owned La Paz Rare Earth Project covering an area of approximately 890 hectares comprising 107 unpatented lode mining claims located in Arizona, the United States.
American Rare Earths Fundamentals Summary
|ARR fundamental statistics|
Is ARR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARR income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00074|
|Net Profit Margin||-11.30%|
How did ARR perform over the long term?See historical performance and comparison
Is American Rare Earths undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ARR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate ARR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: ARR is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: ARR is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARR is overvalued based on its PB Ratio (6.5x) compared to the AU Metals and Mining industry average (2.6x).
How is American Rare Earths forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as American Rare Earths has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has American Rare Earths performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARR is currently unprofitable.
Growing Profit Margin: ARR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ARR is unprofitable, but has reduced losses over the past 5 years at a rate of 34.2% per year.
Accelerating Growth: Unable to compare ARR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ARR is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: ARR has a negative Return on Equity (-2.71%), as it is currently unprofitable.
How is American Rare Earths's financial position?
Financial Position Analysis
Short Term Liabilities: ARR's short term assets (A$3.8M) exceed its short term liabilities (A$395.1K).
Long Term Liabilities: ARR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ARR is debt free.
Reducing Debt: ARR has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ARR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ARR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.6% each year
What is American Rare Earths's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARR's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Keith Middleton, BA, AIM, AICD, has been Executive Director at American Rare Earths Limited and Managing Director since November 11, 2020. He was Independent Non-Executive Director since March 19, 2020...
Experienced Management: ARR's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: ARR's board of directors are considered experienced (3.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ARR insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19.3%.
American Rare Earths Limited's employee growth, exchange listings and data sources
- Name: American Rare Earths Limited
- Ticker: ARR
- Exchange: ASX
- Founded: 1988
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$60.726m
- Shares outstanding: 347.01m
- Website: https://americanrareearths.com.au
- American Rare Earths Limited
- 89 York Street
- Suite 706
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:01|
|End of Day Share Price||2021/10/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.