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American Rare Earths Ltd
Buy, Hold or Sell?

Let's analyze American Rare Earths Ltd together

I 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.

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1. Quick Overview

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










1.2. 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$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.07
Expected worth in 1 year
A$0.13
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.06
Return On Investment
21.4%

For what price can you sell your share?

Current Price per Share
A$0.29
Expected price per share
A$0.295 - A$0.32
How sure are you?
50%
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2. Detailed Analysis

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




Live pricePrice per Share (EOD)
A$0.29
Intrinsic Value Per Share
A$-0.24 - A$-0.12
Total Value Per Share
A$-0.17 - A$-0.06

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




Is American Rare Earths Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$20.6m$15.7m$4.9m23.8%

How much money is American Rare Earths Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.9m-$3m-$882.6k-22.5%
Net Profit Margin0.0%-7,276.7%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#326 / 846

Most Revenue
#458 / 846

Most Profit
#690 / 846

Most Efficient
#183 / 846
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3. Summary and Key Metrics

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

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.

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$0.29. 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$0.07. 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$0.02 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$0.00 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-0.01-2.7%-0.01-2.7%-0.01-2.1%0.00-1.1%0.00-0.6%
Usd Book Value Change Per Share0.013.3%0.013.3%0.013.9%0.012.5%0.001.3%
Usd Dividend Per Share0.000.0%0.000.0%0.025.3%0.011.9%0.001.0%
Usd Total Gains Per Share0.013.3%0.013.3%0.039.2%0.014.5%0.012.3%
Usd Price Per Share0.17-0.17-0.09-0.10-0.06-
Price to Earnings Ratio-21.45--21.45--15.15--49.02--90.78-
Price-to-Total Gains Ratio17.08-17.08-3.40-7.95-7.22-
Price to Book Ratio4.06-4.06-2.91-4.12-4.79-
Price-to-Total Gains Ratio17.08-17.08-3.40-7.95-7.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.181424
Number of shares5511
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (5511 shares)53.5171.71
Gains per Year (5511 shares)214.02286.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10214204124162277
20428418249325564
30642632373487851
408568464976501138
50107010606228121425
60128412747469751712
701498148887011371999
801712170299513002286
9019261916111914622573
10021402130124416252860

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%2.012.00.014.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.05.00.064.3%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%4.00.010.028.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.05.00.064.3%
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3.2. 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--0.0160.0160%0.018-15%0.012+32%0.006+156%
Book Value Per Share--0.0650.0650%0.050+31%0.036+83%0.022+199%
Current Ratio--24.77724.7770%19.046+30%13.130+89%10.220+142%
Debt To Asset Ratio--0.0280.0280%0.028+2%0.042-33%0.058-51%
Debt To Equity Ratio--0.0290.0290%0.028+2%0.044-35%0.063-54%
Dividend Per Share----0%0.024-100%0.009-100%0.005-100%
Enterprise Value--149540035.120149540035.1200%85200747.160+76%84447109.818+77%53598260.364+179%
Eps---0.012-0.0120%-0.010-23%-0.005-60%-0.003-77%
Ev To Ebitda Ratio---28.338-28.3380%-17.947-37%-71.395+152%-48.022+69%
Ev To Sales Ratio--infinfnan%1279.214+inf%infnan%infnan%
Free Cash Flow Per Share---0.016-0.0160%-0.014-16%-0.010-41%-0.006-63%
Free Cash Flow To Equity Per Share--0.0090.0090%0.013-26%0.005+79%0.002+293%
Gross Profit Margin--1.0331.0330%1.027+1%1.088-5%1.060-3%
Intrinsic Value_10Y_max---0.121--------
Intrinsic Value_10Y_min---0.239--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.016--------
Intrinsic Value_3Y_max---0.026--------
Intrinsic Value_3Y_min---0.056--------
Intrinsic Value_5Y_max---0.048--------
Intrinsic Value_5Y_min---0.102--------
Market Cap146862672.320+9%134202097.120134202097.1200%73431336.160+83%77077581.818+74%49609197.864+171%
Net Profit Margin----0%-72.7670%-21.7640%-16.2910%
Operating Margin----0%-72.6230%-33.2670%-22.1680%
Operating Ratio----0%61.786-100%43.064-100%27.448-100%
Pb Ratio4.443+9%4.0604.0600%2.914+39%4.119-1%4.789-15%
Pe Ratio-23.470-9%-21.447-21.4470%-15.151-29%-49.019+129%-90.784+323%
Price Per Share0.290+9%0.2650.2650%0.145+83%0.152+74%0.098+171%
Price To Free Cash Flow Ratio-17.944-9%-16.397-16.3970%-10.694-35%-14.823-10%-17.043+4%
Price To Total Gains Ratio18.687+9%17.07617.0760%3.404+402%7.951+115%7.220+136%
Quick Ratio--24.74924.7490%18.569+33%12.945+91%9.470+161%
Return On Assets---0.184-0.1840%-0.187+2%-0.076-59%-0.156-15%
Return On Equity---0.189-0.1890%-0.192+2%-0.078-59%-0.166-12%
Total Gains Per Share--0.0160.0160%0.043-64%0.021-25%0.011+47%
Usd Book Value--20681160.49820681160.4980%15764399.309+31%11275793.255+83%6919537.573+199%
Usd Book Value Change Per Share--0.0100.0100%0.011-15%0.007+32%0.004+156%
Usd Book Value Per Share--0.0410.0410%0.031+31%0.022+83%0.014+199%
Usd Dividend Per Share----0%0.015-100%0.006-100%0.003-100%
Usd Enterprise Value--93552245.97193552245.9710%53301587.423+76%52830111.902+77%33531071.684+179%
Usd Eps---0.008-0.0080%-0.006-23%-0.003-60%-0.002-77%
Usd Free Cash Flow---5120317.040-5120317.0400%-4295686.779-16%-3032108.282-41%-1900466.323-63%
Usd Free Cash Flow Per Share---0.010-0.0100%-0.008-16%-0.006-41%-0.004-63%
Usd Free Cash Flow To Equity Per Share--0.0060.0060%0.008-26%0.003+79%0.002+293%
Usd Market Cap91877287.803+9%83956831.95883956831.9580%45938643.902+83%48219735.185+74%31035514.184+171%
Usd Price Per Share0.181+9%0.1660.1660%0.091+83%0.095+74%0.061+171%
Usd Profit---3914683.867-3914683.8670%-3032007.936-23%-1561456.185-60%-1097413.819-72%
Usd Revenue----0%41667.462-100%32212.644-100%122556.792-100%
Usd Total Gains Per Share--0.0100.0100%0.027-64%0.013-25%0.007+47%
 EOD+6 -2MRQTTM+0 -0YOY+18 -205Y+21 -1610Y+22 -15

3.3 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)Between0-15-23.470
Price to Book Ratio (EOD)Between0-14.443
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than124.749
Current Ratio (MRQ)Greater than124.777
Debt to Asset Ratio (MRQ)Less than10.028
Debt to Equity Ratio (MRQ)Less than10.029
Return on Equity (MRQ)Greater than0.15-0.189
Return on Assets (MRQ)Greater than0.05-0.184
Total4/10 (40.0%)

3.4 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
OpenGreater thanClose0.300
Total1/1 (100.0%)

4. In-depth Analysis

4.1 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, praseodymium, and scandium 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 2025-02-08 15:17:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
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
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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 0.0% means that $0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7,276.7%+7,276.7%
TTM-5Y-2,176.4%+2,176.4%
5Y-2,176.4%10Y-1,629.1%-547.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--11.3%+11.3%
TTM--7.6%+7.6%
YOY-7,276.7%-84.9%-7,191.8%
5Y-2,176.4%-215.6%-1,960.8%
10Y-1,629.1%-728.1%-901.0%
4.3.1.2. 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.
  • -18.4% Return on Assets means that American Rare Earths Ltd generated $-0.18 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 -18.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -18.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.4%TTM-18.4%0.0%
TTM-18.4%YOY-18.7%+0.3%
TTM-18.4%5Y-7.6%-10.8%
5Y-7.6%10Y-15.6%+8.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.4%-6.9%-11.5%
TTM-18.4%-7.6%-10.8%
YOY-18.7%-7.2%-11.5%
5Y-7.6%-9.6%+2.0%
10Y-15.6%-16.1%+0.5%
4.3.1.3. 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.
  • -18.9% 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 -18.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.9%TTM-18.9%0.0%
TTM-18.9%YOY-19.2%+0.3%
TTM-18.9%5Y-7.8%-11.1%
5Y-7.8%10Y-16.6%+8.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.9%-7.4%-11.5%
TTM-18.9%-8.4%-10.5%
YOY-19.2%-8.0%-11.2%
5Y-7.8%-10.2%+2.4%
10Y-16.6%-16.6%+0.0%
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4.3.2. Operating Efficiency of American Rare Earths Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 0.0% means the company generated $0.00  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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7,262.3%+7,262.3%
TTM-5Y-3,326.7%+3,326.7%
5Y-3,326.7%10Y-2,216.8%-1,110.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--122.5%+122.5%
TTM--59.2%+59.2%
YOY-7,262.3%-84.5%-7,177.8%
5Y-3,326.7%-365.4%-2,961.3%
10Y-2,216.8%-687.3%-1,529.5%
4.3.2.2. 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 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY61.786-61.786
TTM-5Y43.064-43.064
5Y43.06410Y27.448+15.617
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.727-1.727
TTM-1.695-1.695
YOY61.7862.125+59.661
5Y43.0645.396+37.668
10Y27.4489.537+17.911
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4.4.3. Liquidity of American Rare Earths Ltd.

4.4.3. Liquidity
4.4.3.1. 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 24.78 means the company has $24.78 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 24.777. The company is very able to pay all its short-term debts. +2
  • The TTM is 24.777. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ24.777TTM24.7770.000
TTM24.777YOY19.046+5.731
TTM24.7775Y13.130+11.647
5Y13.13010Y10.220+2.910
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7771.829+22.948
TTM24.7771.971+22.806
YOY19.0462.620+16.426
5Y13.1303.840+9.290
10Y10.2204.484+5.736
4.4.3.2. 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 24.75 means the company can pay off $24.75 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 24.749. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 24.749. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ24.749TTM24.7490.000
TTM24.749YOY18.569+6.180
TTM24.7495Y12.945+11.803
5Y12.94510Y9.470+3.475
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ24.7490.899+23.850
TTM24.7491.035+23.714
YOY18.5691.709+16.860
5Y12.9452.387+10.558
10Y9.4703.298+6.172
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4.5.4. Solvency of American Rare Earths Ltd.

4.5.4. Solvency
4.5.4.1. 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
TTM0.028YOY0.028+0.001
TTM0.0285Y0.042-0.014
5Y0.04210Y0.058-0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.201-0.173
TTM0.0280.201-0.173
YOY0.0280.186-0.158
5Y0.0420.226-0.184
10Y0.0580.257-0.199
4.5.4.2. 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 2.9% 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 0.029. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.029. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.029TTM0.0290.000
TTM0.029YOY0.028+0.001
TTM0.0295Y0.044-0.015
5Y0.04410Y0.063-0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0290.191-0.162
TTM0.0290.197-0.168
YOY0.0280.203-0.175
5Y0.0440.231-0.187
10Y0.0630.292-0.229
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -21.45 means the investor is paying $-21.45 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 -23.470. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.447. Based on the earnings, the company is expensive. -2
  • The TTM is -21.447. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-23.470MRQ-21.447-2.023
MRQ-21.447TTM-21.4470.000
TTM-21.447YOY-15.151-6.295
TTM-21.4475Y-49.019+27.572
5Y-49.01910Y-90.784+41.765
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-23.470-3.454-20.016
MRQ-21.447-4.231-17.216
TTM-21.447-4.645-16.802
YOY-15.151-7.369-7.782
5Y-49.019-10.385-38.634
10Y-90.784-11.489-79.295
4.6.2.2. 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 -17.944. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.397. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.397. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.944MRQ-16.397-1.547
MRQ-16.397TTM-16.3970.000
TTM-16.397YOY-10.694-5.703
TTM-16.3975Y-14.823-1.573
5Y-14.82310Y-17.043+2.219
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-17.944-4.576-13.368
MRQ-16.397-5.179-11.218
TTM-16.397-5.477-10.920
YOY-10.694-7.420-3.274
5Y-14.823-11.688-3.135
10Y-17.043-14.323-2.720
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4.6.2. Book Value per Share
4.6.2.1. 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 4.06 means the investor is paying $4.06 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 4.443. Based on the equity, the company is fair priced.
  • The MRQ is 4.060. Based on the equity, the company is fair priced.
  • The TTM is 4.060. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.443MRQ4.060+0.383
MRQ4.060TTM4.0600.000
TTM4.060YOY2.914+1.146
TTM4.0605Y4.119-0.060
5Y4.11910Y4.789-0.670
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.4431.118+3.325
MRQ4.0601.281+2.779
TTM4.0601.304+2.756
YOY2.9141.812+1.102
5Y4.1192.498+1.621
10Y4.7892.994+1.795
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Short-term Investments  -30300-70-70-171-2413,4643,224



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets34,020
Total Liabilities962
Total Stockholder Equity33,058
 As reported
Total Liabilities 962
Total Stockholder Equity+ 33,058
Total Assets = 34,020

Assets

Total Assets34,020
Total Current Assets19,573
Long-term Assets14,447
Total Current Assets
Cash And Cash Equivalents 16,300
Short-term Investments 3,224
Net Receivables 27
Inventory -3,228
Other Current Assets 3,246
Total Current Assets  (as reported)19,573
Total Current Assets  (calculated)19,568
+/- 4
Long-term Assets
Property Plant Equipment 13,242
Long Term Investments 1,206
Long-term Assets  (as reported)14,447
Long-term Assets  (calculated)14,447
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities790
Long-term Liabilities172
Total Stockholder Equity33,058
Total Current Liabilities
Short-term Debt 170
Accounts payable 196
Other Current Liabilities 423
Total Current Liabilities  (as reported)790
Total Current Liabilities  (calculated)790
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt172
Long-term Liabilities  (as reported)172
Long-term Liabilities  (calculated)172
+/-0
Total Stockholder Equity
Common Stock46,687
Retained Earnings -17,215
Accumulated Other Comprehensive Income 3,586
Total Stockholder Equity (as reported)33,058
Total Stockholder Equity (calculated)33,058
+/-0
Other
Capital Stock46,687
Cash and Short Term Investments 16,300
Common Stock Shares Outstanding 462,182
Liabilities and Stockholders Equity 34,020
Net Debt -15,957
Net Invested Capital 33,058
Net Working Capital 18,783
Property Plant and Equipment Gross 13,379
Short Long Term Debt Total 342



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
> Total Assets 
7,226
4,141
3,406
2,652
2,370
2,876
4,445
6,807
4,789
3,417
6,720
9,949
16,927
25,915
34,020
34,02025,91516,9279,9496,7203,4174,7896,8074,4452,8762,3702,6523,4064,1417,226
   > Total Current Assets 
6,724
3,300
1,556
402
313
267
1,455
4,435
2,281
597
1,519
3,805
6,498
12,637
19,573
19,57312,6376,4983,8051,5195972,2814,4351,4552673134021,5563,3006,724
       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
16,300
16,30012,4856,3403,7011,4344912,0918031,3921152793641,4653,2416,724
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
-30
0
-70
-241
3,224
3,224-241-700-300000000000
       Net Receivables 
0
41
67
20
17
4
6
50
0
0
70
66
69
76
27
2776696670005064172067410
       Other Current Assets 
0
19
24
18
18
148
58
3,582
189
106
15
38
89
76
3,246
3,246768938151061893,58258148181824190
   > Long-term Assets 
503
840
1,850
2,251
2,038
2,495
2,865
2,226
2,428
2,740
5,201
6,144
10,429
13,278
14,447
14,44713,27810,4296,1445,2012,7402,4282,2262,8652,4952,0382,2511,850840503
       Property Plant Equipment 
0
840
1,808
2,241
1
0
2,865
2,226
2,428
2,740
115
58
207
198
13,242
13,242198207581152,7402,4282,2262,865012,2411,8088400
       Long Term Investments 
0
0
0
0
0
0
0
145
80
80
4,510
4,164
5,324
4,397
1,206
1,2064,3975,3244,1644,51080801450000000
       Intangible Assets 
0
0
0
2,239
2,037
2,494
2,865
2,226
0
0
0
0
0
0
0
00000002,2262,8652,4942,0372,239000
       Long-term Assets Other 
503
0
0
-2,241
-2,038
-2,495
-2,865
-145
-80
-80
607
1,922
4,967
8,923
0
08,9234,9671,922607-80-80-145-2,865-2,495-2,038-2,24100503
> Total Liabilities 
39
78
121
38
46
177
201
976
302
193
413
395
926
716
962
96271692639541319330297620117746381217839
   > Total Current Liabilities 
39
78
121
38
46
177
76
956
282
193
364
395
810
664
790
7906648103953641932829567617746381217839
       Short-term Debt 
0
23
0
0
0
22
0
0
0
62
62
49
57
64
170
170645749626200022000230
       Accounts payable 
39
37
53
1
1
127
35
339
106
75
70
102
402
411
196
19641140210270751063393512711533739
       Other Current Liabilities 
0
18
67
38
44
27
41
431
175
118
233
244
350
189
423
4231893502442331181754314127443867180
   > Long-term Liabilities 
0
0
0
0
0
0
125
20
20
49
49
116
116
52
172
1725211611649492020125000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
49
0
116
52
0
0521160490000000000
       Other Liabilities 
0
0
0
0
0
0
125
20
20
0
0
0
0
0
0
0000002020125000000
> Total Stockholder Equity
7,188
4,062
3,285
2,615
2,325
2,700
4,244
5,831
4,487
3,225
6,308
9,554
16,001
25,199
33,058
33,05825,19916,0019,5546,3083,2254,4875,8314,2442,7002,3252,6153,2854,0627,188
   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
46,687
46,68734,01120,82913,16810,3758,1948,1948,1857,4855,8325,4255,1825,1825,1827,741
   Retained Earnings -17,215-11,184-6,360-4,320-4,061-5,282-3,923-2,402-3,328-3,265-3,233-2,700-1,896-1,119-553
   Accumulated Other Comprehensive Income 
0
0
0
133
133
133
88
48
216
312
-6
706
1,532
2,372
3,586
3,5862,3721,532706-63122164888133133133000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.