Arafura Rare Earths Limited
ARAFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $423,025 | $398,736 | $586,630 | $405,470 |
| - Cash | $27,178 | $42,170 | $128,848 | $24,680 |
| + Debt | $238 | $750 | $1,636 | $474 |
| Enterprise Value | $396,084 | $357,315 | $459,417 | $381,264 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$18,272 | -$78 | -$577 | -$319 |
| % Margin | – | – | – | – |
| EBITDA | -$19,738 | -$92,506 | -$95,803 | -$35,234 |
| % Margin | – | – | – | – |
| Net Income | -$19,242 | -$101 | -$96,380 | -$35,558 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | 0 | -0.051 | -0.023 |
| % Growth | – | 100% | -116.7% | – |
| Operating Cash Flow | -$34,918 | -$109,042 | -$69,402 | -$27,164 |
| Capital Expenditures | -$3,008 | -$3,018 | -$2,294 | -$4,297 |
| Free Cash Flow | -$37,926 | -$112,060 | -$71,696 | -$31,461 |