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American Rare Earths Ltd
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PenkeI guess you are interested in American Rare Earths Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of American Rare Earths Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of American Rare Earths Ltd (30 sec.)










What can you expect buying and holding a share of American Rare Earths Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.06
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.05
Expected worth in 1 year
A$0.13
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.17
Return On Investment
68.6%

For what price can you sell your share?

Current Price per Share
A$0.26
Expected price per share
A$0.21 - A$0.445
How sure are you?
50%

1. Valuation of American Rare Earths Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.26

Intrinsic Value Per Share

A$-0.20 - A$-0.09

Total Value Per Share

A$-0.15 - A$-0.04

2. Growth of American Rare Earths Ltd (5 min.)




Is American Rare Earths Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$16.1m$10.2m$5.9m36.5%

How much money is American Rare Earths Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.1m-$1.3m-$1.8m-57.9%
Net Profit Margin-7,276.7%-4,979.2%--

How much money comes from the company's main activities?

3. Financial Health of American Rare Earths Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#373 / 888

Most Revenue
#326 / 888

Most Profit
#650 / 888

Most Efficient
#784 / 888

What can you expect buying and holding a share of American Rare Earths Ltd? (5 min.)

Welcome investor! American Rare Earths Ltd's management wants to use your money to grow the business. In return you get a share of American Rare Earths Ltd.

What can you expect buying and holding a share of American Rare Earths Ltd?

First you should know what it really means to hold a share of American Rare Earths Ltd. And how you can make/lose money.

Speculation

The Price per Share of American Rare Earths Ltd is A$0.255. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of American Rare Earths Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in American Rare Earths Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.05. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of American Rare Earths Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-2.5%-0.01-2.5%0.00-1.0%0.00-0.8%0.00-0.5%
Usd Book Value Change Per Share0.014.7%0.014.7%0.013.3%0.012.1%0.001.2%
Usd Dividend Per Share0.026.3%0.026.3%0.013.3%0.012.3%0.001.2%
Usd Total Gains Per Share0.0311.0%0.0311.0%0.026.6%0.014.4%0.012.3%
Usd Price Per Share0.09-0.09-0.16-0.07-0.05-
Price to Earnings Ratio-14.76--14.76--61.68--44.56--88.58-
Price-to-Total Gains Ratio3.32-3.32-9.75-3.36-2.19-
Price to Book Ratio2.84-2.84-7.86-3.64-4.76-
Price-to-Total Gains Ratio3.32-3.32-9.75-3.36-2.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1637865
Number of shares6105
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (6105 shares)171.4669.21
Gains per Year (6105 shares)685.83276.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1393292676145132267
27875851362290263544
311808772048435395821
41574117027345815271098
51967146234207266581375
62361175441068717901652
727542047479210169221929
8314823395478116110532206
9354126316164130611852483
10393429246850145213172760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%2.011.00.015.4%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%8.05.00.061.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.09.030.8%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%8.05.00.061.5%

Fundamentals of American Rare Earths Ltd

About American Rare Earths Ltd

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, scandium, and cobalt deposits. Its 100% owned flagship property is the Halleck Creek project situated in Wyoming, the United States. The company was formerly known as Broken Hill Prospecting Limited and changed its name to American Rare Earths Limited in July 2020. American Rare Earths Limited was incorporated in 1986 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-13 06:02:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of American Rare Earths Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit American Rare Earths Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare American Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,276.7% means that $-72.77 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of American Rare Earths Ltd:

  • The MRQ is -7,276.7%. The company is making a huge loss. -2
  • The TTM is -7,276.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,276.7%TTM-7,276.7%0.0%
TTM-7,276.7%YOY-4,979.2%-2,297.4%
TTM-7,276.7%5Y-3,964.9%-3,311.8%
5Y-3,964.9%10Y-3,600.9%-364.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,276.7%-72.5%-7,204.2%
TTM-7,276.7%-82.3%-7,194.4%
YOY-4,979.2%-69.1%-4,910.1%
5Y-3,964.9%-489.7%-3,475.2%
10Y-3,600.9%-933.8%-2,667.1%
1.1.2. Return on Assets

Shows how efficient American Rare Earths Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare American Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • -18.7% Return on Assets means that American Rare Earths Ltd generated $-0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of American Rare Earths Ltd:

  • The MRQ is -18.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.7%TTM-18.7%0.0%
TTM-18.7%YOY-12.1%-6.7%
TTM-18.7%5Y-11.7%-7.0%
5Y-11.7%10Y-12.2%+0.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.7%-9.2%-9.5%
TTM-18.7%-9.0%-9.7%
YOY-12.1%-8.3%-3.8%
5Y-11.7%-13.7%+2.0%
10Y-12.2%-19.8%+7.6%
1.1.3. Return on Equity

Shows how efficient American Rare Earths Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare American Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • -19.2% Return on Equity means American Rare Earths Ltd generated $-0.19 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of American Rare Earths Ltd:

  • The MRQ is -19.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -19.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.2%TTM-19.2%0.0%
TTM-19.2%YOY-12.7%-6.5%
TTM-19.2%5Y-12.2%-7.0%
5Y-12.2%10Y-12.5%+0.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.2%-9.7%-9.5%
TTM-19.2%-9.6%-9.6%
YOY-12.7%-9.3%-3.4%
5Y-12.2%-14.5%+2.3%
10Y-12.5%-20.7%+8.2%

1.2. Operating Efficiency of American Rare Earths Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient American Rare Earths Ltd is operating .

  • Measures how much profit American Rare Earths Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare American Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -6,178.6% means the company generated $-61.79  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of American Rare Earths Ltd:

  • The MRQ is -6,178.6%. The company is operating very inefficient. -2
  • The TTM is -6,178.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6,178.6%TTM-6,178.6%0.0%
TTM-6,178.6%YOY-9,980.9%+3,802.2%
TTM-6,178.6%5Y-6,189.9%+11.2%
5Y-6,189.9%10Y-5,504.7%-685.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6,178.6%-417.7%-5,760.9%
TTM-6,178.6%-170.8%-6,007.8%
YOY-9,980.9%-136.7%-9,844.2%
5Y-6,189.9%-535.6%-5,654.3%
10Y-5,504.7%-948.8%-4,555.9%
1.2.2. Operating Ratio

Measures how efficient American Rare Earths Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 61.79 means that the operating costs are $61.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of American Rare Earths Ltd:

  • The MRQ is 61.786. The company is inefficient in keeping operating costs low. -1
  • The TTM is 61.786. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ61.786TTM61.7860.000
TTM61.786YOY99.809-38.022
TTM61.7865Y61.899-0.112
5Y61.89910Y55.147+6.752
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ61.7862.239+59.547
TTM61.7862.181+59.605
YOY99.8092.275+97.534
5Y61.8998.358+53.541
10Y55.14711.725+43.422

1.3. Liquidity of American Rare Earths Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if American Rare Earths Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 19.05 means the company has $19.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of American Rare Earths Ltd:

  • The MRQ is 19.046. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.046. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.046TTM19.0460.000
TTM19.046YOY8.024+11.022
TTM19.0465Y8.794+10.252
5Y8.79410Y8.512+0.282
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0462.391+16.655
TTM19.0462.561+16.485
YOY8.0243.585+4.439
5Y8.7944.006+4.788
10Y8.5124.774+3.738
1.3.2. Quick Ratio

Measures if American Rare Earths Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare American Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 18.57 means the company can pay off $18.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of American Rare Earths Ltd:

  • The MRQ is 18.569. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 18.569. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ18.569TTM18.5690.000
TTM18.569YOY7.828+10.742
TTM18.5695Y8.553+10.016
5Y8.55310Y8.260+0.293
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.5690.939+17.630
TTM18.5690.920+17.649
YOY7.8281.107+6.721
5Y8.5531.359+7.194
10Y8.2601.517+6.743

1.4. Solvency of American Rare Earths Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of American Rare Earths Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare American Rare Earths Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that American Rare Earths Ltd assets are financed with 2.8% credit (debt) and the remaining percentage (100% - 2.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of American Rare Earths Ltd:

  • The MRQ is 0.028. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.028. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.055-0.027
TTM0.0285Y0.048-0.020
5Y0.04810Y0.056-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.186-0.158
TTM0.0280.188-0.160
YOY0.0550.140-0.085
5Y0.0480.212-0.164
10Y0.0560.249-0.193
1.4.2. Debt to Equity Ratio

Measures if American Rare Earths Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare American Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 2.8% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of American Rare Earths Ltd:

  • The MRQ is 0.028. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.028. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.0280.000
TTM0.028YOY0.058-0.029
TTM0.0285Y0.051-0.022
5Y0.05110Y0.060-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.201-0.173
TTM0.0280.206-0.178
YOY0.0580.142-0.084
5Y0.0510.222-0.171
10Y0.0600.244-0.184

2. Market Valuation of American Rare Earths Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings American Rare Earths Ltd generates.

  • Above 15 is considered overpriced but always compare American Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -14.76 means the investor is paying $-14.76 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of American Rare Earths Ltd:

  • The EOD is -25.961. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.762. Based on the earnings, the company is expensive. -2
  • The TTM is -14.762. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.961MRQ-14.762-11.199
MRQ-14.762TTM-14.7620.000
TTM-14.762YOY-61.678+46.916
TTM-14.7625Y-44.562+29.799
5Y-44.56210Y-88.584+44.022
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-25.961-4.164-21.797
MRQ-14.762-5.384-9.378
TTM-14.762-5.536-9.226
YOY-61.678-8.378-53.300
5Y-44.562-10.987-33.575
10Y-88.584-12.075-76.509
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of American Rare Earths Ltd:

  • The EOD is -18.324. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -10.420. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -10.420. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.324MRQ-10.420-7.905
MRQ-10.420TTM-10.4200.000
TTM-10.420YOY-24.357+13.937
TTM-10.4205Y-11.579+1.160
5Y-11.57910Y-21.330+9.750
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.324-4.286-14.038
MRQ-10.420-5.791-4.629
TTM-10.420-6.130-4.290
YOY-24.357-8.559-15.798
5Y-11.579-12.248+0.669
10Y-21.330-13.179-8.151
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of American Rare Earths Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.84 means the investor is paying $2.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of American Rare Earths Ltd:

  • The EOD is 4.993. Based on the equity, the company is fair priced.
  • The MRQ is 2.839. Based on the equity, the company is underpriced. +1
  • The TTM is 2.839. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.993MRQ2.839+2.154
MRQ2.839TTM2.8390.000
TTM2.839YOY7.863-5.024
TTM2.8395Y3.636-0.796
5Y3.63610Y4.756-1.120
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.9931.215+3.778
MRQ2.8391.510+1.329
TTM2.8391.576+1.263
YOY7.8632.240+5.623
5Y3.6362.387+1.249
10Y4.7562.893+1.863
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of American Rare Earths Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of American Rare Earths Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0190.0190%0.013+43%0.008+122%0.005+307%
Book Value Per Share--0.0510.0510%0.032+57%0.024+109%0.016+212%
Current Ratio--19.04619.0460%8.024+137%8.794+117%8.512+124%
Debt To Asset Ratio--0.0280.0280%0.055-50%0.048-42%0.056-50%
Debt To Equity Ratio--0.0280.0280%0.058-51%0.051-44%0.060-53%
Dividend Per Share--0.0250.0250%0.013+92%0.009+171%0.005+442%
Eps---0.010-0.0100%-0.004-58%-0.003-69%-0.002-81%
Free Cash Flow Per Share---0.014-0.0140%-0.010-25%-0.008-42%-0.005-65%
Free Cash Flow To Equity Per Share--0.0130.0130%0.003+276%0.003+387%0.001+1042%
Gross Profit Margin--1.0271.0270%1.056-3%1.092-6%1.049-2%
Intrinsic Value_10Y_max---0.093--------
Intrinsic Value_10Y_min---0.203--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.013--------
Intrinsic Value_3Y_max---0.020--------
Intrinsic Value_3Y_min---0.045--------
Intrinsic Value_5Y_max---0.038--------
Intrinsic Value_5Y_min---0.084--------
Market Cap125822867.040+43%71546336.16071546336.1600%125822867.040-43%50279804.515+42%36444223.371+96%
Net Profit Margin---72.767-72.7670%-49.792-32%-39.649-46%-36.009-51%
Operating Margin---61.786-61.7860%-99.809+62%-61.899+0%-55.047-11%
Operating Ratio--61.78661.7860%99.809-38%61.8990%55.147+12%
Pb Ratio4.993+43%2.8392.8390%7.863-64%3.636-22%4.756-40%
Pe Ratio-25.961-76%-14.762-14.7620%-61.678+318%-44.562+202%-88.584+500%
Price Per Share0.255+43%0.1450.1450%0.255-43%0.102+42%0.074+96%
Price To Free Cash Flow Ratio-18.324-76%-10.420-10.4200%-24.357+134%-11.579+11%-21.330+105%
Price To Total Gains Ratio5.832+43%3.3163.3160%9.751-66%3.364-1%2.195+51%
Quick Ratio--18.56918.5690%7.828+137%8.553+117%8.260+125%
Return On Assets---0.187-0.1870%-0.121-36%-0.117-38%-0.122-35%
Return On Equity---0.192-0.1920%-0.127-34%-0.122-36%-0.125-35%
Total Gains Per Share--0.0440.0440%0.026+67%0.018+148%0.009+375%
Usd Book Value--16185220.07016185220.0700%10277503.319+57%7744393.899+109%5181638.351+212%
Usd Book Value Change Per Share--0.0120.0120%0.008+43%0.005+122%0.003+307%
Usd Book Value Per Share--0.0330.0330%0.021+57%0.016+109%0.011+212%
Usd Dividend Per Share--0.0160.0160%0.008+92%0.006+171%0.003+442%
Usd Eps---0.006-0.0060%-0.003-58%-0.002-69%-0.001-81%
Usd Free Cash Flow---4410357.446-4410357.4460%-3318028.024-25%-2577531.016-42%-1552230.288-65%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.007-25%-0.005-42%-0.003-65%
Usd Free Cash Flow To Equity Per Share--0.0080.0080%0.002+276%0.002+387%0.001+1042%
Usd Market Cap80816027.500+43%45954211.71645954211.7160%80816027.500-43%32294718.440+42%23408124.671+96%
Usd Price Per Share0.164+43%0.0930.0930%0.164-43%0.065+42%0.047+96%
Usd Profit---3112945.488-3112945.4880%-1310286.219-58%-969314.199-69%-582114.756-81%
Usd Revenue--42779.74942779.7490%26315.031+63%34973.749+22%27543.366+55%
Usd Total Gains Per Share--0.0280.0280%0.017+67%0.011+148%0.006+375%
 EOD+6 -2MRQTTM+0 -0YOY+20 -165Y+22 -1410Y+21 -15

4.2. Fundamental Score

Let's check the fundamental score of American Rare Earths Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.961
Price to Book Ratio (EOD)Between0-14.993
Net Profit Margin (MRQ)Greater than0-72.767
Operating Margin (MRQ)Greater than0-61.786
Quick Ratio (MRQ)Greater than118.569
Current Ratio (MRQ)Greater than119.046
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.028
Return on Equity (MRQ)Greater than0.15-0.192
Return on Assets (MRQ)Greater than0.05-0.187
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of American Rare Earths Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.870
Ma 20Greater thanMa 500.262
Ma 50Greater thanMa 1000.284
Ma 100Greater thanMa 2000.217
OpenGreater thanClose0.270
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Current Deferred Revenue -620-6213-49-9-57570



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets25,915
Total Liabilities716
Total Stockholder Equity25,199
 As reported
Total Liabilities 716
Total Stockholder Equity+ 25,199
Total Assets = 25,915

Assets

Total Assets25,915
Total Current Assets12,637
Long-term Assets13,278
Total Current Assets
Cash And Cash Equivalents 12,485
Short-term Investments -241
Net Receivables 76
Other Current Assets 76
Total Current Assets  (as reported)12,637
Total Current Assets  (calculated)12,396
+/- 241
Long-term Assets
Property Plant Equipment 198
Long Term Investments 4,397
Long-term Assets Other 8,923
Long-term Assets  (as reported)13,278
Long-term Assets  (calculated)13,518
+/- 241

Liabilities & Shareholders' Equity

Total Current Liabilities664
Long-term Liabilities52
Total Stockholder Equity25,199
Total Current Liabilities
Short-term Debt 64
Accounts payable 411
Other Current Liabilities 189
Total Current Liabilities  (as reported)664
Total Current Liabilities  (calculated)664
+/- 0
Long-term Liabilities
Long term Debt Total 52
Long-term Liabilities  (as reported)52
Long-term Liabilities  (calculated)52
+/- 0
Total Stockholder Equity
Common Stock34,011
Retained Earnings -11,184
Accumulated Other Comprehensive Income 2,372
Total Stockholder Equity (as reported)25,199
Total Stockholder Equity (calculated)25,199
+/-0
Other
Capital Stock34,011
Cash And Equivalents12,485
Cash and Short Term Investments 12,485
Common Stock Shares Outstanding 437,230
Current Deferred Revenue0
Liabilities and Stockholders Equity 25,915
Net Debt -12,369
Net Invested Capital 25,199
Net Tangible Assets 25,199
Net Working Capital 11,974
Property Plant and Equipment Gross 8,970
Short Long Term Debt Total 116



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
7,226
4,141
3,406
2,652
2,370
2,876
4,445
7,607
4,789
3,417
6,720
9,949
16,927
25,915
25,91516,9279,9496,7203,4174,7897,6074,4452,8762,3702,6523,4064,1417,226
   > Total Current Assets 
6,724
3,300
1,556
402
313
267
1,455
5,235
2,281
597
1,519
3,805
6,498
12,637
12,6376,4983,8051,5195972,2815,2351,4552673134021,5563,3006,724
       Cash And Cash Equivalents 
6,724
3,241
1,465
364
279
115
1,392
803
2,091
491
1,434
3,701
6,340
12,485
12,4856,3403,7011,4344912,0918031,3921152793641,4653,2416,724
       Net Receivables 
0
41
67
20
17
60
48
4,393
147
46
70
66
69
76
76696670461474,3934860172067410
       Other Current Assets 
0
0
0
0
0
0
0
294
43
60
15
38
89
76
7689381560432940000000
   > Long-term Assets 
503
840
1,850
2,251
2,058
2,610
2,990
2,371
2,508
2,820
5,201
6,144
10,429
13,278
13,27810,4296,1445,2012,8202,5082,3712,9902,6102,0582,2511,850840503
       Property Plant Equipment 
0
840
1,808
2,241
2,038
2,495
2,865
2,226
2,428
2,740
115
58
207
198
198207581152,7402,4282,2262,8652,4952,0382,2411,8088400
       Long Term Investments 
0
0
0
0
0
0
0
145
80
80
4,510
4,164
5,324
4,397
4,3975,3244,1644,51080801450000000
       Intangible Assets 
0
0
0
0
0
2,494
2,865
2,226
0
0
0
0
0
0
0000002,2262,8652,49400000
       Long-term Assets Other 
503
0
0
0
0
0
0
0
0
0
607
1,922
4,967
8,923
8,9234,9671,922607000000000503
> Total Liabilities 
39
78
121
38
46
177
201
976
302
193
413
395
926
716
71692639541319330297620117746381217839
   > Total Current Liabilities 
39
78
121
38
46
177
76
956
282
193
364
395
810
664
6648103953641932829567617746381217839
       Short-term Debt 
0
23
0
0
0
22
0
0
0
62
62
49
57
64
645749626200022000230
       Accounts payable 
0
0
0
0
0
0
0
339
106
75
70
102
402
411
41140210270751063390000000
       Other Current Liabilities 
0
0
0
0
0
0
0
568
175
118
233
244
350
189
1893502442331181755680000000
   > Long-term Liabilities 
0
0
0
0
0
0
125
20
20
49
49
116
116
52
5211611649492020125000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
49
0
116
52
521160490000000000
       Other Liabilities 
0
0
0
0
0
0
125
20
20
0
0
0
0
0
000002020125000000
> Total Stockholder Equity
7,188
4,062
3,285
2,615
2,325
2,700
4,244
6,631
4,487
3,225
6,308
9,554
16,001
25,199
25,19916,0019,5546,3083,2254,4876,6314,2442,7002,3252,6153,2854,0627,188
   Common Stock
7,741
5,182
5,182
5,182
5,425
5,832
7,485
8,185
8,194
8,194
10,375
13,168
20,829
34,011
34,01120,82913,16810,3758,1948,1948,1857,4855,8325,4255,1825,1825,1827,741
   Retained Earnings -11,184-6,360-4,320-4,061-5,282-3,923-1,602-3,328-3,265-3,233-2,700-1,896-1,119-553
   Accumulated Other Comprehensive Income 
0
0
0
133
133
133
88
48
216
312
-6
706
1,532
2,372
2,3721,532706-63122164888133133133000
   Capital Surplus 00000000000000
   Treasury Stock00000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue67
Cost of Revenue-90
Gross Profit-23-23
 
Operating Income (+$)
Gross Profit-23
Operating Expense-4,026
Operating Income-4,115-4,049
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,860
Selling And Marketing Expenses131
Operating Expense4,0261,991
 
Net Interest Income (+$)
Interest Income122
Interest Expense-10
Other Finance Cost-287
Net Interest Income400
 
Pretax Income (+$)
Operating Income-4,115
Net Interest Income400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,847-3,384
EBIT - interestExpense = -4,125
-4,847
-4,837
Interest Expense10
Earnings Before Interest and Taxes (EBIT)-4,115-4,837
Earnings Before Interest and Taxes (EBITDA)-4,026
 
After tax Income (+$)
Income Before Tax-4,847
Tax Provision-0
Net Income From Continuing Ops-4,847-4,847
Net Income-4,847
Net Income Applicable To Common Shares-4,847
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,115
Total Other Income/Expenses Net-731-400
 

Technical Analysis of American Rare Earths Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of American Rare Earths Ltd. The general trend of American Rare Earths Ltd is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine American Rare Earths Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of American Rare Earths Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.32 < 0.33 < 0.445.

The bearish price targets are: 0.225 > 0.22 > 0.21.

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American Rare Earths Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are