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Arafura Rare Earths Limited (ARU.AX)

AUD0.22 +0.00 (+0.00%)
AU ASX Basic Materials Industrial Materials
Address 432 Murray Street 6000
Perth, WA, AU
CEO Darryl Cuzzubbo Mast
Website arultd.com
IPO 2003-11-04
ISIN AU000000ARU5

Explore sections of this company profile

Also trades on Australian Securities Exchange · ARU.AX (AUD) Other OTC · ARAFF (USD)
Description

Headquartered in Perth, Australia, Arafura Rare Earths Limited is engaged in the exploration and development of mineral properties across the Australian continent. The company's core business centers on the output of rare earth products, particularly neodymium-praseodymium and mixed middle-heavy rare earth oxides. Its principal asset is the Nolans project, a significant rare earths-phosphate-uranium-thorium deposit located in Australia's Northern Territory, which provides its key neodymium and praseodymium offerings. In addition to its primary operations, the firm also handles mining activities, associated infrastructure development, and comprehensive social and environmental feasibility studies. Founded in 1997, the company changed its name from Arafura Resources Limited to Arafura Rare Earths Limited in October 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.22 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
39M
Beta
1.27
Float Shares
2.00B
Free Float %
80.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -7.02% -26.39% +1.92% -1.85% -1.85% +60.61% -28.38% +70.97% +489.15% +48.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.22
DCF (Unlevered) 0.01 -95.0%
DCF (Levered) 0.01 -95.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
50.30
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
  • EPS growth Industrial Materials: +16.2%
    Q4'25: +87.1% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
  • EBIT margin Industrial Materials: +3.1%
  • ROIC Industrial Materials: +2.2%
    -16.7% Q4'25: -49.1% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +10.4% Q4'25: +50.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.01× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 100% × Ke + 0% × Kd (45.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.01 Current price: 0.22
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2019
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
3 Rev. Ana.
3 EPS Ana.
Jun 2027
2 Rev. Ana.
3 EPS Ana.
Jun 2028
3 Rev. Ana.
3 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Jun 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
615.3K
est: 1.02B (-99.9%)
est: 1.02B (-100.0%)
est: 5.38M (-100.0%)
733.3K
733.3K – 733.3K
102.90M
102.90M – 102.90M
+13,931.8% YoY
20.7K
20.7K – 20.7K
-100.0% YoY
258.00M
258.00M – 258.00M
+1,243,873.0% YoY
863.00M
863.00M – 863.00M
+234.5% YoY
EBITDA
-5.26M
-5.49M
-92.51M
-19.74M
— – —
— – —
— – —
— – —
— – —
EBIT
-4.22M
-6.30M
-100.92M
-20.39M
— – —
— – —
— – —
— – —
— – —
Net Income
-4.21M
est: 8.19M (-151.4%)
-5.85M
est: 8.19M (-171.5%)
-101.0K
est: -100.97M (+99.9%)
-19.24M
est: -51.78M (+62.8%)
-8.15M
-8.15M – -8.15M
+84.3% YoY
-8.15M
-8.15M – -8.15M
+0.0% YoY
-8.15M
-8.24M – -8.05M
0.0% YoY
24.44M
24.44M – 24.44M
+400.0% YoY
56.21M
56.21M – 56.21M
+130.0% YoY
SGA
2.97M
6.02M
5.8K
6.55M
— – —
— – —
— – —
— – —
— – —
EPS
-0.01
est: 0.00 (-356.7%)
-0.01
est: 0.00 (-249.3%)
est: -0.04 (+100.0%)
-0.01
est: -0.02 (+62.7%)
0.00
0.00 – 0.00
+84.3% YoY
0.00
0.00 – 0.00
+0.0% YoY
0.00
0.00 – 0.00
+0.0% YoY
0.01
0.01 – 0.01
+400.0% YoY
0.02
0.02 – 0.02
+130.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-14 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-13 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-145.96M
OE per share TTM
-0.07
Owner's Yield
-16.96%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
54,002.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 68 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Sprott Rare Earths Ex-China ETF REXC 3.41% 1.31M 0.65%
2 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.31% 274.6K 0.55%
3 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.21% 1.66M 0.30%
4 Sprott Critical Materials ETF SETM 0.21% 1.16M 0.65%
5 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.16% 127.4K 0.72%
6 iShares MSCI Global Metals & Mining Producers ETF PICK 0.05% 1.04M 0.39%
7 iShares Defense Industrials Act IDEF 0.04% 1.84M 0.55%
8 State Street SPDR S&P International Small Cap ETF GWX 0.04% 372.6K 0.40%
9 Vanguard Australian Shares Index ETF VAS.AX 0.04% 6.51M 0.07%
10 Avantis International Small Cap Equity ETF AVDS 0.03% 89.1K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
2.47B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Darryl Cuzzubbo Mast MD, Chief Executive Officer & Executive Director 700.7K male
Tommie Van der Walt Chief Projects Officer 562.6K
Peter Sherrington Chief Financial Officer 511.7K male
Catherine Huynh Company Secretary female
Penelope Stonier Chief Corporate Affairs Officer
Matthew Foy AGIA FCIS Joint Company Secretary male
Fiona Blakely Chief People Officer female
Lewis Lowe Financial Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits