Arafura Rare Earths Limited
ARU.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 39.46 | -0.05 | -0.04 |
| FCF Yield | -8.90% | -28.13% | -12.33% | -7.24% |
| EV / EBITDA | -20.23 | -3.86 | -4.74 | -11.65 |
| Quality | ||||
| ROIC | -16.22% | -0.03% | -45.03% | -26.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 1.08 | 0.72 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.16% | -56.30% | -127.89% | -143.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.36 | 0.45 | 1.33 | 0.69 |
| Interest Coverage | -228.15 | -0.78 | -2,856.82 | -1,807.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -10.80 | -5,838.41 | -7,777.41 | -3,533.74 |