American Rare Earths Limited
ARRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $124,082 | $136,407 | $148,480 | $78,648 |
| - Cash | $9,353 | $11,740 | $16,300 | $6,296 |
| + Debt | $183 | $189 | $342 | $337 |
| Enterprise Value | $114,911 | $124,856 | $132,523 | $72,689 |
| Revenue | -$18 | $18 | -$129 | $129 |
| % Growth | -200% | 113.9% | -200% | – |
| Gross Profit | -$18 | -$119 | -$199 | $62 |
| % Margin | 100% | -662.3% | 154.2% | 47.9% |
| EBITDA | -$2,067 | -$3,678 | -$2,189 | -$3,088 |
| % Margin | 11,542.6% | -20,538.6% | 1,699% | -2,396.6% |
| Net Income | -$2,679 | -$3,786 | -$3,087 | -$3,171 |
| % Margin | 14,961.6% | -21,143.7% | 2,395.7% | -2,460.8% |
| EPS Diluted | -0.005 | -0.008 | -0.007 | -0.007 |
| % Growth | 30.3% | -16.9% | 8.5% | – |
| Operating Cash Flow | -$812 | -$3,610 | -$1,495 | -$2,640 |
| Capital Expenditures | -$3,472 | -$2,698 | -$1,613 | -$2,436 |
| Free Cash Flow | -$4,284 | -$6,308 | -$3,108 | -$5,077 |