How does ARR's PB Ratio compare to its peers?

ARR is expensive based on its Price-To-Book Ratio (4.3x) compared to the peer average (3.9x).

How does ARR's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

ARR is expensive based on its Price-To-Book Ratio (4.3x) compared to the Australian Metals and Mining industry average (1.1x).

What is ARR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ARR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of ARR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ARR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ARR Stock Overview

Engages in the exploration and development of mineral resources in Australia and the United States. More details

ARR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Earnings have declined by 56% per year over past 5 years

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

American Rare Earths Limited Competitors

Delta Lithium

ASX:DLI

AU$118.2m

Astron

ASX:ATR

AU$114.2m

Caravel Minerals

ASX:CVV

AU$103.1m

Bougainville Copper

ASX:BOC

AU$168.4m

Price History & Performance

Summary of share price highs, lows and changes for American Rare Earths
Historical stock prices
Current Share Price	AU$0.28
52 Week High	AU$0.45
52 Week Low	AU$0.13
Beta	0.49
1 Month Change	0%
3 Month Change	-5.08%
1 Year Change	69.70%
3 Year Change	69.70%
5 Year Change	1,766.67%
Change since IPO	60.00%

Recent updates

Here's Why We're Not Too Worried About American Rare Earths' (ASX:ARR) Cash Burn Situation

Oct 01

Here's Why We're Not Too Worried About American Rare Earths' (ASX:ARR) Cash Burn Situation

Mar 07

Shareholder Returns

	ARR	AU Metals and Mining	AU Market
7D	9.8%	0.3%	0.7%
1Y	69.7%	-20.7%	6.8%

Return vs Industry: ARR exceeded the Australian Metals and Mining industry which returned -20.7% over the past year.

Return vs Market: ARR exceeded the Australian Market which returned 6.8% over the past year.

Price Volatility

Is ARR's price volatile compared to industry and market?
ARR volatility
ARR Average Weekly Movement	8.2%
Metals and Mining Industry Average Movement	10.6%
Market Average Movement	8.0%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	3.0%

Stable Share Price: ARR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ARR's weekly volatility has decreased from 15% to 8% over the past year.

About the Company

Founded	Employees	CEO	Website
1986	5	Chris Gibbs	americanrareearths.com.au

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, praseodymium, and scandium deposits. Its 100% owned flagship property is the Halleck Creek project situated in Wyoming, the United States.

American Rare Earths Limited Fundamentals Summary

How do American Rare Earths's earnings and revenue compare to its market cap?
ARR fundamental statistics
Market cap	AU$141.52m
Earnings (TTM)	-AU$6.26m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-22.6x

P/E Ratio

Is ARR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARR income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$6.26m
Earnings	-AU$6.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did ARR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 20:44
End of Day Share Price	2024/12/27 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

American Rare Earths Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

ARR Stock Overview

Risk Analysis

American Rare Earths Limited Competitors

ASX:DLI

AU$118.2m

ASX:ATR

AU$114.2m

ASX:CVV

AU$103.1m

ASX:BOC

AU$168.4m

Price History & Performance

Recent News & Updates

CEO & Executive Director exercised options to buy AU$89k worth of stock.

Deputy Chairman recently sold AU$218k worth of stock

American Rare Earths Reports Highest Grades to Date at Cowboy State Mine, Halleck Creek Project

Non-Executive Director exercised options to buy AU$540k worth of stock.

Deputy Chairman exercised options to buy AU$240k worth of stock.

American Rare Earths Limited Announces the Successful Completion of the Extended 2024 Drilling Program at its Halleck Creek Rare Earths Project in Albany County, Wyoming

Recent updates

CEO & Executive Director exercised options to buy AU$89k worth of stock.

Deputy Chairman recently sold AU$218k worth of stock

American Rare Earths Reports Highest Grades to Date at Cowboy State Mine, Halleck Creek Project

Non-Executive Director exercised options to buy AU$540k worth of stock.

Deputy Chairman exercised options to buy AU$240k worth of stock.

American Rare Earths Limited Announces the Successful Completion of the Extended 2024 Drilling Program at its Halleck Creek Rare Earths Project in Albany County, Wyoming

American Rare Earths Drilling Results Confirm Higher Grade Extending to the West Cowboy State Mine Area

Here's Why We're Not Too Worried About American Rare Earths' (ASX:ARR) Cash Burn Situation

American Rare Earths Limited Appoints Chris Gibbs as Executive Director

American Rare Earths Limited Announces Outstanding Drill Results At the Cowboy State Mine Area for Wyoming Rare (USA) Inc

American Rare Earths Limited Announces Resignation of John Mansanti as Non-Executive Director, Effective 31 August 2024

American Rare Earths Limited Announces 2024 Drilling Completed in Cowboy State Mine Area

American Rare Earths Limited Announces Chief Executive Officer Changes

American Rare Earths Limited 2024 Drilling Commences in Cowboy State Mine Area

American Rare Earths to Receive AUD 10.7 Million of Grant Funding from State of Wyoming

American Rare Earths Ltd. Announces Upcoming Exploration Drilling at the Halleck Creek Project

American Rare Earths Announces Zircon Co-Product Potential

Non-Executive Director recently sold AU$319k worth of stock

Non-Executive Director recently sold AU$245k worth of stock

American Rare Earths Announces Results from A Metallurgical Study on Leaching Extraction of REE from Halleck Creek Ore by Low Temperature, Direct Acid Leaching

American Rare Earths' Assay Results Expand Rare Earth Enrichment Within the Cowboy State Mine Area at Halleck Creek, Wyoming

New minor risk - Shareholder dilution

American Rare Earths Limited has completed a Follow-on Equity Offering in the amount of AUD 13.5 million.

American Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 13.5 million.

New major risk - Share price stability

We're Not Very Worried About American Rare Earths' (ASX:ARR) Cash Burn Rate

American Rare Earths Limited Announces Results from Drilling Program at Halleck Creek

American Rare Earths Limited Announces Executive Changes

American Rare Earths Limited Withdraws Resolution of Re-Election of Director - Francis Creagh O'connor

American Rare Earths Limited, Annual General Meeting, Nov 16, 2023

New minor risk - Share price stability

We're Hopeful That American Rare Earths (ASX:ARR) Will Use Its Cash Wisely

American Rare Earths Limited Announces an Update on Autumn Exploration Drilling and Completion of Significant Mapping and Sampling Work At Halleck Creek

American Rare Earths Limited Announces US Management Changes

New minor risk - Financial data availability

American Rare Earths to Commence Drilling at Halleck Creek

New minor risk - Financial data availability

American Rare Earths Limited Announces Board Appointments

American Rare Earths Limited Appoints Paul Zink to Its Board

American Rare Earths Limited Appoints Kenneth Traub as Non-Executive Director

American Rare Earths Stakes New High-Grade Rare Earth Deposit in Wyoming, USA

American Rare Earths Limited Announces CEO Changes

American Rare Earths Limited Announces CFO Changes

American Rare Earths Limited Announces Resignation of Mr. Clarence Mcallister from the Board

We're Not Very Worried About American Rare Earths' (ASX:ARR) Cash Burn Rate

American Rare Earths Reports Positive Metallurgical Test Results

Insider recently bought AU$60k worth of stock

Here's Why We're Not Too Worried About American Rare Earths' (ASX:ARR) Cash Burn Situation

American Rare Earths Further Extends Zone At Halleck Creek, Wyoming

American Rare Earths Limited Announces Assay Results for 998 Samples from 10 Reverse Circulation Holes At the Halleck Creek Rare Earths Projects in Wyoming

American Rare Earths Limited Identifies Potential New Rare Earth Deposit in Wyoming, USA

American Rare Earths Limited Announces Resignation of Noel Whitcher as Company Secretary Effective 31 January 2023

American Rare Earths Limited Announces Executive Changes

American Rare Earths on Target to Define a Significant JORC Resource at Halleck Creek

American Rare Earths Limited Announces the Results of Initial Minerology Test Work Conducted on Core Material from the Halleck Creek Rare Earths Project in Albany County

American Rare Earths Limited Provides an Update on Exploration Drilling At the Halleck Creek Rare Earths Project in Albany County, Wyoming

Less than half of directors are independent

American Rare Earths Limited Provides an Update on Exploration Drilling at the Halleck Creek Rare Earths Project in Albany County, Wyoming

American Rare Earths Limited, Annual General Meeting, Nov 08, 2022

American Rare Earths Limited Completes Metallurgical Test Work At La Paz