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Arafura Resources Ltd
Buy, Hold or Sell?

Let's analyse Arafura Resources Ltd together

PenkeI guess you are interested in Arafura Resources 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 Arafura Resources 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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Quick analysis of Arafura Resources Ltd (30 sec.)










What can you expect buying and holding a share of Arafura Resources 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?
10.0%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.24
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.14
Return On Investment
98.5%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0.115 - A$0.15
How sure are you?
50%
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1. Valuation of Arafura Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-0.01 - A$0.02

Total Value Per Share

A$0.09 - A$0.11

2. Growth of Arafura Resources Ltd (5 min.)




Is Arafura Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$141m$86.8m$54.1m38.4%

How much money is Arafura Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$63.2m-$23.3m-$39.9m-63.1%
Net Profit Margin-3,014.1%-27,279.7%--

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

3. Financial Health of Arafura Resources Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#148 / 912

Most Revenue
#208 / 912

Most Profit
#906 / 912

Most Efficient
#783 / 912
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What can you expect buying and holding a share of Arafura Resources Ltd? (5 min.)

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

What can you expect buying and holding a share of Arafura Resources Ltd?

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

Speculation

The Price per Share of Arafura Resources Ltd is A$0.145. 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 Arafura Resources 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 Arafura Resources 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$0.09. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 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 Arafura Resources 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-0.03-18.9%-0.03-18.9%-0.01-7.0%-0.01-5.8%-0.01-3.9%
Usd Book Value Change Per Share0.0216.2%0.0216.2%0.002.0%0.014.5%0.001.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0216.2%0.0216.2%0.002.0%0.014.5%0.001.4%
Usd Price Per Share0.20-0.20-0.19-0.12-0.08-
Price to Earnings Ratio-7.31--7.31--18.52--27.84--25.49-
Price-to-Total Gains Ratio8.54-8.54-63.64-15.97--1.60-
Price to Book Ratio3.28-3.28-4.97-2.79-1.97-
Price-to-Total Gains Ratio8.54-8.54-63.64-15.97--1.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0951635
Number of shares10508
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (10508 shares)246.3768.94
Gains per Year (10508 shares)985.47275.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109859750276266
20197119600551542
30295629450827818
4039423930011031094
5049274915013791370
6059135900016541646
7068986885019301922
8078847870122062198
9088698855124812474
10098559840127572750

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%0.05.00.00.0%0.010.00.00.0%0.020.02.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%15.07.00.068.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%2.00.020.09.1%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%15.07.00.068.2%
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Fundamentals of Arafura Resources Ltd

About Arafura Resources Ltd

Arafura Rare Earths Limited explores for and develops 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 holds 100% interests in the Nolans project, a rare earths-phosphate-uranium-thorium deposit that supplies neodymium and praseodymium products; and the Aileron-Reynolds project comprising six granted exploration licences covering an area of approximately 1,240 kilometer square located in Northern Territory, Australia. It also engages in social and environmental studies and evaluations. 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.

Fundamental data was last updated by Penke on 2024-02-14 06:31:06.

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 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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1.1. Profitability of Arafura Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arafura Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Arafura Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -3,014.1% means that $-30.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arafura Resources Ltd:

  • The MRQ is -3,014.1%. The company is making a huge loss. -2
  • The TTM is -3,014.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-3,014.1%TTM-3,014.1%0.0%
TTM-3,014.1%YOY-27,279.7%+24,265.6%
TTM-3,014.1%5Y-8,577.7%+5,563.6%
5Y-8,577.7%10Y-5,607.1%-2,970.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,014.1%-49.2%-2,964.9%
TTM-3,014.1%-48.3%-2,965.8%
YOY-27,279.7%-48.4%-27,231.3%
5Y-8,577.7%-262.4%-8,315.3%
10Y-5,607.1%-714.9%-4,892.2%
1.1.2. Return on Assets

Shows how efficient Arafura Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arafura Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -37.1% Return on Assets means that Arafura Resources Ltd generated $-0.37 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arafura Resources Ltd:

  • The MRQ is -37.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -37.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.1%TTM-37.1%0.0%
TTM-37.1%YOY-24.8%-12.3%
TTM-37.1%5Y-15.4%-21.8%
5Y-15.4%10Y-12.5%-2.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.1%-7.3%-29.8%
TTM-37.1%-7.6%-29.5%
YOY-24.8%-6.5%-18.3%
5Y-15.4%-10.2%-5.2%
10Y-12.5%-14.0%+1.5%
1.1.3. Return on Equity

Shows how efficient Arafura Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arafura Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -44.8% Return on Equity means Arafura Resources Ltd generated $-0.45 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arafura Resources Ltd:

  • The MRQ is -44.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -44.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-44.8%TTM-44.8%0.0%
TTM-44.8%YOY-26.9%-18.0%
TTM-44.8%5Y-17.4%-27.5%
5Y-17.4%10Y-13.6%-3.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.8%-7.6%-37.2%
TTM-44.8%-8.2%-36.6%
YOY-26.9%-6.8%-20.1%
5Y-17.4%-10.8%-6.6%
10Y-13.6%-15.0%+1.4%
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1.2. Operating Efficiency of Arafura Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arafura Resources Ltd is operating .

  • Measures how much profit Arafura Resources 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 Arafura Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,013.5% means the company generated $-30.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arafura Resources Ltd:

  • The MRQ is -3,013.5%. The company is operating very inefficient. -2
  • The TTM is -3,013.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,013.5%TTM-3,013.5%0.0%
TTM-3,013.5%YOY-27,261.6%+24,248.1%
TTM-3,013.5%5Y-8,451.3%+5,437.8%
5Y-8,451.3%10Y-5,531.0%-2,920.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,013.5%-322.0%-2,691.5%
TTM-3,013.5%-52.9%-2,960.6%
YOY-27,261.6%-53.0%-27,208.6%
5Y-8,451.3%-262.2%-8,189.1%
10Y-5,531.0%-621.0%-4,910.0%
1.2.2. Operating Ratio

Measures how efficient Arafura Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 31.16 means that the operating costs are $31.16 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Arafura Resources Ltd:

  • The MRQ is 31.163. The company is inefficient in keeping operating costs low. -1
  • The TTM is 31.163. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ31.163TTM31.1630.000
TTM31.163YOY273.921-242.758
TTM31.1635Y86.849-55.685
5Y86.84910Y57.930+28.919
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ31.1631.960+29.203
TTM31.1631.921+29.242
YOY273.9212.249+271.672
5Y86.8494.385+82.464
10Y57.9307.932+49.998
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1.3. Liquidity of Arafura Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arafura Resources 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 3.22 means the company has $3.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Arafura Resources Ltd:

  • The MRQ is 3.220. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.220. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.220TTM3.2200.000
TTM3.220YOY2.368+0.851
TTM3.2205Y4.182-0.962
5Y4.18210Y7.361-3.179
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2202.399+0.821
TTM3.2202.625+0.595
YOY2.3683.519-1.151
5Y4.1824.133+0.049
10Y7.3614.665+2.696
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arafura Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.22 means the company can pay off $3.22 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arafura Resources Ltd:

  • The MRQ is 3.220. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.220. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.220TTM3.2200.000
TTM3.220YOY2.355+0.865
TTM3.2205Y4.180-0.960
5Y4.18010Y7.360-3.180
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2200.902+2.318
TTM3.2200.838+2.382
YOY2.3551.011+1.344
5Y4.1801.299+2.881
10Y7.3601.442+5.918
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1.4. Solvency of Arafura Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arafura Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arafura Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.17 means that Arafura Resources Ltd assets are financed with 17.2% credit (debt) and the remaining percentage (100% - 17.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arafura Resources Ltd:

  • The MRQ is 0.172. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.172. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.1720.000
TTM0.172YOY0.076+0.096
TTM0.1725Y0.062+0.110
5Y0.06210Y0.039+0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1720.180-0.008
TTM0.1720.185-0.013
YOY0.0760.151-0.075
5Y0.0620.208-0.146
10Y0.0390.245-0.206
1.4.2. Debt to Equity Ratio

Measures if Arafura Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arafura Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 20.8% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arafura Resources Ltd:

  • The MRQ is 0.208. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.208. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY0.083+0.125
TTM0.2085Y0.071+0.137
5Y0.07110Y0.044+0.027
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.174+0.034
TTM0.2080.190+0.018
YOY0.0830.155-0.072
5Y0.0710.225-0.154
10Y0.0440.245-0.201
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2. Market Valuation of Arafura Resources 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 Arafura Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Arafura Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -7.31 means the investor is paying $-7.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arafura Resources Ltd:

  • The EOD is -3.476. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.311. Based on the earnings, the company is expensive. -2
  • The TTM is -7.311. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.476MRQ-7.311+3.835
MRQ-7.311TTM-7.3110.000
TTM-7.311YOY-18.517+11.206
TTM-7.3115Y-27.840+20.529
5Y-27.84010Y-25.494-2.347
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.476-3.743+0.267
MRQ-7.311-5.346-1.965
TTM-7.311-5.799-1.512
YOY-18.517-8.550-9.967
5Y-27.840-10.470-17.370
10Y-25.494-11.421-14.073
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arafura Resources Ltd:

  • The EOD is -141.741. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -298.145. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -298.145. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-141.741MRQ-298.145+156.404
MRQ-298.145TTM-298.1450.000
TTM-298.145YOY-152.268-145.878
TTM-298.1455Y-104.473-193.672
5Y-104.47310Y-59.515-44.958
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-141.741-4.277-137.464
MRQ-298.145-5.877-292.268
TTM-298.145-6.772-291.373
YOY-152.268-9.002-143.266
5Y-104.473-13.204-91.269
10Y-59.515-14.428-45.087
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Arafura Resources 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 3.28 means the investor is paying $3.28 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Arafura Resources Ltd:

  • The EOD is 1.559. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.279. Based on the equity, the company is fair priced.
  • The TTM is 3.279. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD1.559MRQ3.279-1.720
MRQ3.279TTM3.2790.000
TTM3.279YOY4.974-1.695
TTM3.2795Y2.793+0.486
5Y2.79310Y1.967+0.825
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.5591.126+0.433
MRQ3.2791.559+1.720
TTM3.2791.598+1.681
YOY4.9742.281+2.693
5Y2.7932.401+0.392
10Y1.9672.922-0.955
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Arafura Resources Ltd.

3.1. Funds holding Arafura Resources Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.14-1591642--
2020-12-31Brighthouse Fds Tr II-BH/Dimensional International Small Co Port0.02-209179--
2021-01-31DFA International Vector Equity Port0.01-138972--
Total 0.170193979300.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Arafura Resources 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--0.0360.0360%0.004+698%0.010+257%0.003+1018%
Book Value Per Share--0.0930.0930%0.057+62%0.061+53%0.055+70%
Current Ratio--3.2203.2200%2.368+36%4.182-23%7.361-56%
Debt To Asset Ratio--0.1720.1720%0.076+125%0.062+175%0.039+338%
Debt To Equity Ratio--0.2080.2080%0.083+151%0.071+192%0.044+375%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.042-0.0420%-0.015-63%-0.013-69%-0.009-79%
Free Cash Flow Per Share---0.001-0.0010%-0.002+83%-0.003+209%-0.003+241%
Free Cash Flow To Equity Per Share--0.0760.0760%0.018+331%0.019+290%0.009+763%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.016--------
Intrinsic Value_10Y_min---0.005--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.008--------
Market Cap334993486.080-110%704641470.720704641470.7200%658435472.640+7%405226603.162+74%265199325.980+166%
Net Profit Margin---30.141-30.1410%-272.797+805%-85.777+185%-56.071+86%
Operating Margin---30.135-30.1350%-272.616+805%-84.513+180%-55.310+84%
Operating Ratio--31.16331.1630%273.921-89%86.849-64%57.930-46%
Pb Ratio1.559-110%3.2793.2790%4.974-34%2.793+17%1.967+67%
Pe Ratio-3.476+52%-7.311-7.3110%-18.517+153%-27.840+281%-25.494+249%
Price Per Share0.145-110%0.3050.3050%0.285+7%0.175+74%0.115+166%
Price To Free Cash Flow Ratio-141.741+52%-298.145-298.1450%-152.268-49%-104.473-65%-59.515-80%
Price To Total Gains Ratio4.059-110%8.5388.5380%63.635-87%15.970-47%-1.601+119%
Quick Ratio--3.2203.2200%2.355+37%4.180-23%7.360-56%
Return On Assets---0.371-0.3710%-0.248-33%-0.154-59%-0.125-66%
Return On Equity---0.448-0.4480%-0.269-40%-0.174-61%-0.136-70%
Total Gains Per Share--0.0360.0360%0.004+698%0.010+257%0.003+1017%
Usd Book Value--141039991.617141039991.6170%86873166.966+62%92192680.082+53%83138485.975+70%
Usd Book Value Change Per Share--0.0230.0230%0.003+698%0.007+257%0.002+1018%
Usd Book Value Per Share--0.0610.0610%0.038+62%0.040+53%0.036+70%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.027-0.0270%-0.010-63%-0.008-69%-0.006-79%
Usd Free Cash Flow---1551109.159-1551109.1590%-2837969.795+83%-4785645.577+209%-5293309.267+241%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+83%-0.002+209%-0.002+241%
Usd Free Cash Flow To Equity Per Share--0.0500.0500%0.012+331%0.013+290%0.006+763%
Usd Market Cap219856224.914-110%462456197.234462456197.2340%432131200.694+7%265950219.655+74%174050317.641+166%
Usd Price Per Share0.095-110%0.2000.2000%0.187+7%0.115+74%0.075+166%
Usd Profit---63254039.113-63254039.1130%-23344585.750-63%-19666099.855-69%-13215813.999-79%
Usd Revenue--2098611.1322098611.1320%85574.957+2352%508750.634+313%417052.398+403%
Usd Total Gains Per Share--0.0230.0230%0.003+698%0.007+257%0.002+1017%
 EOD+2 -6MRQTTM+0 -0YOY+23 -105Y+20 -1510Y+21 -14

4.2. Fundamental Score

Let's check the fundamental score of Arafura Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.476
Price to Book Ratio (EOD)Between0-11.559
Net Profit Margin (MRQ)Greater than0-30.141
Operating Margin (MRQ)Greater than0-30.135
Quick Ratio (MRQ)Greater than13.220
Current Ratio (MRQ)Greater than13.220
Debt to Asset Ratio (MRQ)Less than10.172
Debt to Equity Ratio (MRQ)Less than10.208
Return on Equity (MRQ)Greater than0.15-0.448
Return on Assets (MRQ)Greater than0.05-0.371
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Arafura Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.228
Ma 20Greater thanMa 500.132
Ma 50Greater thanMa 1000.147
Ma 100Greater thanMa 2000.177
OpenGreater thanClose0.150
Total2/5 (40.0%)



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
Total Other Income Expense Net -177132-4533-120-12118106



Latest Balance Sheet

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

Summary
Total Assets259,532
Total Liabilities44,630
Total Stockholder Equity214,902
 As reported
Total Liabilities 44,630
Total Stockholder Equity+ 214,902
Total Assets = 259,532

Assets

Total Assets259,532
Total Current Assets129,637
Long-term Assets129,894
Total Current Assets
Cash And Cash Equivalents 128,848
Net Receivables 789
Total Current Assets  (as reported)129,637
Total Current Assets  (calculated)129,637
+/-0
Long-term Assets
Property Plant Equipment 127,430
Other Assets 2,464
Long-term Assets  (as reported)129,894
Long-term Assets  (calculated)129,894
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities40,261
Long-term Liabilities4,368
Total Stockholder Equity214,902
Total Current Liabilities
Short-term Debt 970
Accounts payable 12,295
Other Current Liabilities 21,005
Total Current Liabilities  (as reported)40,261
Total Current Liabilities  (calculated)34,271
+/- 5,991
Long-term Liabilities
Long term Debt Total 665
Other Liabilities 3,703
Long-term Liabilities  (as reported)4,368
Long-term Liabilities  (calculated)4,368
+/- 0
Total Stockholder Equity
Common Stock466,203
Retained Earnings -264,876
Accumulated Other Comprehensive Income 13,574
Total Stockholder Equity (as reported)214,902
Total Stockholder Equity (calculated)214,902
+/-0
Other
Capital Stock466,203
Cash And Equivalents109,261
Cash and Short Term Investments 128,848
Common Stock Shares Outstanding 1,906,849
Current Deferred Revenue5,991
Liabilities and Stockholders Equity 259,532
Net Debt -127,212
Net Invested Capital 214,902
Net Tangible Assets 214,902
Net Working Capital 89,376
Property Plant and Equipment Gross 127,430
Short Long Term Debt Total 1,636



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-30
> Total Assets 
256
492
431
3,635
3,421
4,162
10,726
13,953
31,170
36,742
63,698
153,900
147,914
144,002
136,777
132,189
99,717
102,892
101,957
106,064
131,382
125,534
143,322
259,532
259,532143,322125,534131,382106,064101,957102,89299,717132,189136,777144,002147,914153,90063,69836,74231,17013,95310,7264,1623,4213,635431492256
   > Total Current Assets 
0
0
0
3,202
2,425
2,247
6,383
5,285
15,023
11,181
23,705
72,824
20,077
32,708
24,980
17,079
12,024
12,760
8,084
5,459
22,989
10,905
25,428
129,637
129,63725,42810,90522,9895,4598,08412,76012,02417,07924,98032,70820,07772,82423,70511,18115,0235,2856,3832,2472,4253,202000
       Cash And Cash Equivalents 
7
136
37
3,192
2,389
2,204
6,278
4,746
14,830
11,114
23,543
70,224
19,546
32,183
24,547
16,615
11,543
12,472
7,874
5,398
22,771
10,788
24,680
128,848
128,84824,68010,78822,7715,3987,87412,47211,54316,61524,54732,18319,54670,22423,54311,11414,8304,7466,2782,2042,3893,192371367
       Net Receivables 
0
10
11
9
36
43
93
536
173
68
162
1,851
532
525
433
464
481
289
210
62
218
117
604
789
789604117218622102894814644335255321,85116268173536934336911100
       Other Current Assets 
0
0
0
169
36
0
12
3
34
20
162
749
445
336
207
95
0
0
0
0
0
66
143
0
01436600000952073364457491622034312036169000
   > Long-term Assets 
0
0
0
434
996
1,915
4,344
8,667
16,148
25,560
39,993
81,076
127,837
111,293
111,797
115,109
87,693
90,132
93,873
100,605
108,393
114,629
117,894
129,894
129,894117,894114,629108,393100,60593,87390,13287,693115,109111,797111,293127,83781,07639,99325,56016,1488,6674,3441,915996434000
       Property Plant Equipment 
248
345
382
434
996
1,915
3,969
5,873
15,314
24,702
39,159
78,337
125,837
111,293
111,797
115,109
87,439
89,891
93,642
100,350
108,053
114,066
117,306
127,430
127,430117,306114,066108,053100,35093,64289,89187,439115,109111,797111,293125,83778,33739,15924,70215,3145,8733,9691,915996434382345248
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
254
0
231
255
0
0
0
0
000025523102540000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
0
0
256
254
241
231
255
340
564
588
2,464
2,464588564340255231241254256002,0002,00000000000000
> Total Liabilities 
56
40
123
115
91
356
759
662
4,645
1,887
3,350
11,651
5,084
2,941
2,263
1,803
1,223
1,327
2,506
1,452
2,918
3,513
10,953
44,630
44,63010,9533,5132,9181,4522,5061,3271,2231,8032,2632,9415,08411,6513,3501,8874,645662759356911151234056
   > Total Current Liabilities 
45
22
123
115
91
356
699
533
4,603
1,849
3,331
11,591
5,004
2,828
2,087
1,490
947
996
2,155
1,444
2,725
3,509
10,736
40,261
40,26110,7363,5092,7251,4442,1559969471,4902,0872,8285,00411,5913,3311,8494,603533699356911151232245
       Short-term Debt 
0
0
0
0
0
0
36
70
84
17
20
26
9
16
0
0
0
0
0
231
231
191
265
970
97026519123123100000169262017847036000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
0
0
0
0
0
0
0
0000000000160000000000000
       Accounts payable 
45
22
83
77
75
320
634
275
1,205
564
1,497
10,817
4,639
1,911
1,478
1,063
239
786
1,076
276
623
897
3,084
12,295
12,2953,0848976232761,0767862391,0631,4781,9114,63910,8171,4975641,2052756343207577832245
       Other Current Liabilities 
0
0
0
38
16
37
28
49
32
1,268
1,814
748
355
787
468
409
461
209
1,079
1,168
1
1
1
21,005
21,0051111,1681,0792094614094687873557481,8141,268324928371638000
   > Long-term Liabilities 
0
0
0
0
0
0
60
129
41
38
19
60
80
112
176
314
276
331
351
7
193
4
218
4,368
4,36821841937351331276314176112806019384112960000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
191
0
209
665
665209019100000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
35
64
112
176
314
276
331
7
7
3
4
8
3,703
3,70384377331276314176112643500000000000
> Total Stockholder Equity
200
451
308
3,520
3,330
3,805
9,967
13,291
26,526
34,855
60,348
142,248
142,830
141,061
134,514
130,385
98,494
101,565
99,451
104,613
128,463
122,021
132,368
214,902
214,902132,368122,021128,463104,61399,451101,56598,494130,385134,514141,061142,830142,24860,34834,85526,52613,2919,9673,8053,3303,520308451200
   Common Stock
235
501
539
3,875
3,876
5,066
12,382
17,280
37,034
55,765
88,662
176,164
184,364
194,128
194,128
194,128
194,128
200,591
203,567
214,046
242,282
242,258
287,728
466,203
466,203287,728242,258242,282214,046203,567200,591194,128194,128194,128194,128184,364176,16488,66255,76537,03417,28012,3825,0663,8763,875539501235
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
-8
-16
495
3,969
2,008
5,287
8,016
9,876
10,953
11,182
11,516
11,595
11,629
11,651
11,675
12,214
12,639
12,701
13,136
13,574
13,57413,13612,70112,63912,21411,67511,65111,62911,59511,51611,18210,9539,8768,0165,2872,0083,969495-16-80000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,516
11,595
11,629
11,651
11,675
12,214
-116
-109
-119
-201
-201-119-109-11612,21411,67511,65111,62911,59511,51600000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.