American Rare Earths Limited
ARRNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $123,441 | $143,619 | $65,615 | $101,225 |
| - Cash | $9,353 | $16,300 | $12,485 | $6,340 |
| + Debt | $183 | $342 | $116 | $173 |
| Enterprise Value | $114,271 | $127,661 | $53,246 | $95,059 |
| Revenue | $0 | $0 | $67 | $41 |
| % Growth | – | -100% | 62.6% | – |
| Gross Profit | $0 | -$137 | -$23 | -$27 |
| % Margin | – | – | -34.6% | -66.8% |
| EBITDA | -$6,331 | -$5,277 | -$4,747 | -$3,645 |
| % Margin | – | – | -7,127.7% | -8,897.3% |
| Net Income | -$6,465 | -$6,257 | -$4,847 | -$2,040 |
| % Margin | – | – | -7,276.7% | -4,979.2% |
| EPS Diluted | -0.013 | -0.014 | -0.011 | -0.006 |
| % Growth | 4.4% | -21.6% | -101.8% | – |
| Operating Cash Flow | -$4,422 | -$4,135 | -$3,191 | -$2,339 |
| Capital Expenditures | -$6,170 | -$4,050 | -$3,676 | -$2,826 |
| Free Cash Flow | -$10,591 | -$8,185 | -$6,867 | -$5,166 |