OTC · Financial Statements

Arafura Rare Earths Limited (ARAFF) Financial Statements

$0.14 OTC: ARAFF Market Cap $345.91M

Arafura Rare Earths Limited most recently reported annual revenue of $0, a net loss of $19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-31.0M$-90.0M$0$-25.0M
Net Profit$-6.0M$-36.0M$-96.0M$0$-19.0M
EPS$-0.01$-0.02$-0.05$-0.05$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$126.0M$143.0M$260.0M$170.0M$156.0M
Total Liabilities$4.0M$11.0M$45.0M$26.0M$7.0M
Cash$11.0M$25.0M$129.0M$42.0M$27.0M
Borrowings$0$0$2.0M$1.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-27.0M$-69.0M$-109.0M$-35.0M
Investing Cash Flow$-14.0M$-8.0M$-6.0M$-7.0M$-6.0M
Financing Cash Flow$0$-2.0M$-8.0M$-5.0M$-2.0M
Net Cash Flow$-12.0M$14.0M$104.0M$-87.0M$-15.0M
Free Cash Flow$-13.0M$-31.0M$-72.0M$-112.0M$-38.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.33
EV / EBITDA4.52
FCF Yield-1.93%
Quick Ratio127.62
Interest Coverage-409.19
Return 1Y-12.50%
Return 3Y-36.36%
Return 5Y55.56%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.