American Rare Earths Limited
ARR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.52 | 1.37 | -1.32 |
| FCF Yield | -0.62% | -4.78% | -2.17% | -6.89% |
| EV / EBITDA | -43.33 | -32.75 | -58.19 | -21.93 |
| Quality | ||||
| ROIC | -7.60% | -11.14% | -6.84% | -13.35% |
| Gross Margin | 0.00% | -662.33% | 154.19% | 47.91% |
| Cash Conversion Ratio | 0.30 | 0.95 | 0.48 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -50.75% | -33.63% | -9.92% | 10.59% |
| Free Cash Flow Growth | 87.83% | -102.95% | 38.77% | -56.98% |
| Safety | ||||
| Net Debt / EBITDA | 3.45 | 3.14 | 7.29 | 1.93 |
| Interest Coverage | -412.35 | 0.00 | -104.11 | -907.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,914.49 | 1,763.57 | -271.96 | -467.45 |