American Rare Earths Limited
ARRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.30 | -1.06 | -0.13 | -0.08 |
| FCF Yield | -8.58% | -5.70% | -10.46% | -5.10% |
| EV / EBITDA | -18.05 | -24.19 | -11.22 | -26.08 |
| Quality | ||||
| ROIC | -20.93% | -15.95% | -14.09% | -22.15% |
| Gross Margin | 0.00% | 0.00% | -34.64% | -66.83% |
| Cash Conversion Ratio | – | 0.66 | 0.66 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -10.82% | -9.88% |
| Free Cash Flow Growth | -29.41% | -19.20% | -32.92% | -116.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.45 | 3.02 | 2.61 | 1.69 |
| Interest Coverage | 0.00 | 0.00 | -373.20 | -153.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -523.58 | -1,254.91 | -1,533.46 |