American Rare Earths Limited
ARRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.53 | 1.42 | -1.41 |
| FCF Yield | -3.45% | -4.62% | -2.09% | -6.45% |
| EV / EBITDA | -55.60 | -33.95 | -60.54 | -23.54 |
| Quality | ||||
| ROIC | -6.97% | -11.18% | -6.87% | -13.41% |
| Gross Margin | 100.00% | -662.33% | 154.19% | 47.91% |
| Cash Conversion Ratio | 0.30 | 0.95 | 0.48 | 0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -33.63% | -9.92% | 10.59% |
| Free Cash Flow Growth | 32.09% | -102.95% | 38.77% | -56.98% |
| Safety | ||||
| Net Debt / EBITDA | 4.44 | 3.14 | 7.29 | 1.93 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -907.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,249.24 | 1,763.57 | -271.96 | -467.45 |