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Arafura Resources Ltd

Basic Materials US ARAFF

0.198USD
-0.007(3.41%)

Last update at 2026-06-04T19:05:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.100.37
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap1006.68M
  • Volume20000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.32338M
  • Revenue TTM1.50M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -13.71594M
  • Diluted EPS TTM-

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 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -19.24234M -0.10097M -96.37976M -35.55822M -6.48043M
Minority interest - - - - -
Net income -19.24234M -0.10097M -96.37976M -35.55822M -6.48043M
Selling general administrative 6.55M 5.88M 4.14M 3.23M 2.83M
Selling and marketing expenses - - - - -
Gross profit -18.27211M -0.07790M - - -
Reconciled depreciation 0.68M 8.41M 0.58M 0.32M 0.28M
Ebit -20.38528M -100.91734M -99.61411M -35.54645M -6.46822M
Ebitda -19.73798M -92.50585M -95.78519M -35.22788M -6.18783M
Depreciation and amortization 0.65M 8.41M - 0.32M 0.28M
Non operating income net other - - - - -
Operating income -24.82709M -0.08365M -99.64877M -35.54645M -6.46822M
Other operating expenses 24.83M 0.08M 9.31M 35.72M 6.77M
Interest expense 0.01M 0.11M 0.02M 0.01M 0.01M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.25M 5.33M 3.20M 0.13M 0.11M
Net interest income 1.14M 5.23M 3.16M 0.11M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.05068M - 0.06M 0.22M
Total revenue - - - - -
Total operating expenses 6.55M 0.00575M - 35.72M 6.77M
Cost of revenue 18.27M 0.08M - - -
Total other income expense net 5.58M -0.01732M 0.11M 0.05M 0.21M
Discontinued operations - - - - -
Net income from continuing ops -19.24234M -100.97443M -96.37976M -35.55822M -6.48043M
Net income applicable to common shares - - -96.37976M -35.55822M -6.48043M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 155.85M 170.09M 259.53M 143.32M 125.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.60M 0.07M
Total liab 6.59M 25.98M 44.63M 10.95M 3.51M
Total stockholder equity 149.26M 144.11M 214.90M 132.37M 122.02M
Deferred long term liab - - - - -
Other current liab 2.53M 8.62M 6.04M 7.39M 2.42M
Common stock 519.48M 496.13M 466.20M 287.73M 242.26M
Capital stock 519.48M 496.13M 466.20M 287.73M 242.26M
Retained earnings -385.09236M -365.85002M -264.87559M -168.49583M -132.93761M
Other liab - - 3.70M 0.00835M 0.00414M
Good will - - - - -
Other assets - - 2.46M 0.59M 0.56M
Cash 27.18M 42.17M 128.85M 24.68M 10.79M
Cash and equivalents - - - - -
Total current liabilities 3.30M 22.65M 40.26M 10.74M 3.51M
Current deferred revenue - 12.29M - - -
Net debt -26.94067M -41.42081M - -24.20601M -10.59665M
Short term debt 0.24M 0.50M - 0.26M 0.19M
Short long term debt - - - - -
Short long term debt total 0.24M 0.75M - 0.47M 0.19M
Other stockholder equity - - 13.57M 13.14M 12.70M
Property plant equipment - - 127.43M 117.31M 114.07M
Total current assets 27.65M 42.74M 129.64M 25.43M 10.90M
Long term investments - - - - -
Net tangible assets - - 214.90M 132.37M 122.02M
Short term investments - - - - -
Net receivables 0.47M 0.57M 0.79M 0.60M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.54M 1.25M 32.33M 3.08M 0.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 14.88M 13.83M - 13.14M 12.70M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.19M 3.45M 2.46M 0.59M 0.56M
Deferred long term asset charges - - - - -
Non current assets total 128.21M 127.35M 129.89M 117.89M 114.63M
Capital lease obligations 0.24M 0.75M 1.64M 0.47M 0.19M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.74272M -3.81871M -0.37191M -0.01542M -0.25000M
Change to liabilities - - 22.64M 8.28M 0.75M
Total cashflows from investing activities -2.74272M - -4.05436M -3.90815M -6.82204M
Net borrowings - - -0.91263M -0.23908M -0.24584M
Total cash from financing activities 22.68M 26.35M 177.56M 44.96M 0.11M
Change to operating activities - - 2.81M 0.02M 0.00165M
Net income -19.24234M -100.97443M -96.37976M -35.55822M -6.48043M
Change in cash -14.99205M -86.67773M 104.17M 13.89M -11.98357M
Begin period cash flow 42.17M 128.85M 24.68M 10.79M 22.77M
End period cash flow 27.18M 42.17M 128.85M 24.68M 10.79M
Total cash from operating activities -34.91804M -109.04168M -69.40184M -27.16394M -5.26619M
Issuance of capital stock 24.64M 31.51M 185.17M 47.19M 0.35M
Depreciation - 8.41M 0.58M 0.32M 0.28M
Other cashflows from investing activities -1.97430M - -1.38844M 0.37M 1.06M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.09M -0.65506M 0.58M -0.63002M 0.12M
Sale purchase of stock -1.43747M -1.57838M -6.69350M -1.98753M -
Other cashflows from financing activities - -3.57754M -0.91263M -0.23908M -0.24584M
Change to netincome - - 0.38M 0.40M 0.06M
Capital expenditures 3.01M 3.02M 2.29M 4.30M 7.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.03072M -16.77273M 26.02M 7.68M 0.87M
Stock based compensation - - 0.44M 0.43M 0.06M
Other non cash items -32.88731M 8.71M 0.38M 0.40M 0.06M
Free cash flow -37.92576M -112.05979M -71.69585M -31.46097M -12.89761M

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		 -0.007 3.41% 0.20 - - 672.82 2.09 -1.9898
BHPLF
BHP Group Limited		 - -% 45.57 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.07 2.28% 88.78 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 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. 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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