Arafura Rare Earths Limited
ARU.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.49 | 0.08 | 58.33 | 0.13 |
| FCF Yield | -0.00% | -0.01% | -0.01% | -21.94% |
| EV / EBITDA | -347.70 | -12.27 | -12.31 | -4.76 |
| Quality | ||||
| ROIC | -7.14% | -11.97% | -0.02% | -35.82% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 39.21 | 1.04 | 0.95 | 1,144.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 13.95% | 39.99% | 99.96% | -96.71% |
| Safety | ||||
| Net Debt / EBITDA | 26.56 | 2.40 | 1.36 | 0.98 |
| Interest Coverage | -207.16 | -326.62 | 0.23 | -304.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -4.90 |
| Cash Conversion Cycle | -6.23 | -1,194.81 | -5,178.19 | -361.66 |