Arafura Rare Earths Limited
ARAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $376,702 | $266,465 | $416,176 | $370,051 |
| - Cash | $27,178 | $44,858 | $42,170 | $66,940 |
| + Debt | $238 | $500 | $750 | $5,973 |
| Enterprise Value | $349,761 | $222,106 | $374,755 | $309,083 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$7,814 | -$329 | -$22 | -$4,663 |
| % Margin | – | – | – | – |
| EBITDA | -$1,014 | -$18,467 | -$30,411 | -$61,984 |
| % Margin | – | – | – | – |
| Net Income | -$390 | -$18,852 | -$34 | -$66,865 |
| % Margin | – | – | – | – |
| EPS Diluted | -0 | -0.008 | -0.015 | -0.031 |
| % Growth | 97.5% | 45.9% | 52.3% | – |
| Operating Cash Flow | -$15 | -$20 | -$33 | -$76,530 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1,559 |
| Free Cash Flow | -$18 | -$20 | -$34 | -$78,089 |