OTC · Financial Statements

American Rare Earths Ltd (ARRNF) Financial Statements

$0.25 OTC: ARRNF Market Cap $146.47M

American Rare Earths Ltd most recently reported annual revenue of $0, a net loss of $6.0M. 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$0
Operating Profit$-2.0M$-4.0M$-4.0M$-5.0M$-6.0M
Net Profit$0$-2.0M$-5.0M$-6.0M$-6.0M
EPS$0.00$-0.01$-0.01$-0.01$-0.01
Op Margin-1945.3%-8744.4%-5354.4%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$17.0M$26.0M$34.0M$31.0M
Total Liabilities$0$1.0M$1.0M$1.0M$1.0M
Cash$4.0M$6.0M$12.0M$16.0M$9.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-3.0M$-4.0M$-4.0M
Investing Cash Flow$0$-5.0M$-8.0M$-9.0M$-13.0M
Financing Cash Flow$0$0$-1.0M$-1.0M$0
Net Cash Flow$2.0M$3.0M$6.0M$4.0M$-7.0M
Free Cash Flow$-2.0M$-5.0M$-7.0M$-8.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.15
EV / EBITDA-22.17
FCF Yield-1.85%
Quick Ratio31.83
Interest Coverage-897.22
Return 1Y-14.86%
Return 3Y112.50%
Return 5Y—

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