Arafura Rare Earths Limited
ARAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 39.49 | -0.05 | -0.04 |
| FCF Yield | -8.97% | -28.10% | -12.22% | -7.76% |
| EV / EBITDA | -20.07 | -3.86 | -4.80 | -10.82 |
| Quality | ||||
| ROIC | -16.25% | -0.06% | -40.73% | -23.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 1.08 | 0.72 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.16% | -56.30% | -127.89% | -143.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 0.45 | 1.33 | 0.69 |
| Interest Coverage | 0.00 | -0.78 | -2,572.46 | -1,588.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10.80 | -5,838.41 | -788.18 | -3,533.74 |