Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/ARR stock hub

ASX/ARR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

209.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ARR

In the news

Latest news · ASX/ARR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-14.3

P25 -57.4P50 -18.9P75 -6.1

ROIC-27.7

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ARR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

AUD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	6
Employees Change	1%
Employees Change Percent	20
Enterprise value	AUD 183.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	NZARRE0004S7
Last refreshed	2026-05-10
Market cap	AUD 209.7M
Price	AUD 0.37
Price currency	AUD
Rev Per Employee	-2,984.5x
Sector	Materials
Sic	1000
Symbol	asx/ARR
Website	https://americanrareearths.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.74%
EV Earnings	-32x
EV/FCF	-15.94x
FCF yield	-5.5%
P/B ratio	4.35x
P/S ratio	-11,712.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	AUD -17,907
Net Income	AUD -5.7M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	32,078.81%
Profit Per Employee	AUD -957,392
ROA	-9.45
Roa5y	-12.88
ROCE	-12.82
ROE	-14.32
Roe5y	-16.94
ROIC	-27.71
Roic5y	-36.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.2%
Cagr15y	8.43%
Cagr1y	23.75%
Cagr3y	24.31%
Cagr5y	33.84%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 49M
Cash	AUD 26M
Current Assets	AUD 26.4M
Current Liabilities	AUD 829,800
Debt	AUD 109,757
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 48.2M
Interest Coverage	-775.2
Liabilities	AUD 829,800
Long Term Assets	AUD 22.6M
Long Term Liabilities	AUD 0
Net Cash	AUD 25.9M
Net Cash By Market Cap	AUD 12.35
Net Cash Growth	124.29%
Net Debt Equity	AUD -0.54
Tangible Book Value	AUD 48.2M
Tangible Book Value Per Share	AUD 0.08
WACC	9.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	31.83
Net Working Capital	AUD -324,806
Quick ratio	31.8
Working Capital	AUD 25.6M
Working Capital Turnover	AUD -0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	478.75%
1Y total return	23.73%
200-day SMA	0.39
3Y total return	92.11%
50-day SMA	0.35
50-day SMA vs 200-day SMA	50under200
5Y total return	329.41%
All Time High	0.85
All Time High Change	-56.8%
All Time High Date	2025-10-15
All Time Low	0.01
All Time Low Change	3,218.18%
All Time Low Date	2020-03-18
ATR	0.02
Beta	0.9
Beta1y	-0.07
Beta2y	0.65
Ch YTD	5.8
High	0.37
High52	0.85
High52 Date	2025-10-15
High52ch	-56.8%
Low	0.36
Low52	0.24
Low52 Date	2025-07-08
Low52ch	55.32%
Ma50ch	5.77%
Price vs 200-day SMA	-5.27%
RSI	55.1
RSI Monthly	55.81
RSI Weekly	49.68
Sharpe ratio	0.73x
Sortino ratio	1.33
Total Return	-8.99%
Tr YTD	5.8
Tr15y	236.55%
Tr1m	10.61%
Tr3m	-3.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.2M
Operating margin	34,503.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	467,084,058%
Net Borrowing	779,106
Shares Insiders	9.77%
Shares Institutions	15.55%
Shares Out	574,607,799
Shares Qo Q	10.06%
Shares Yo Y	8.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -13.7M
Average Volume	720,243.15x
Bv Per Share	0.08
CAPEX	AUD -8M
Ch10y	386.7
Ch15y	160.7
Ch1m	10.61
Ch1y	23.73
Ch3m	-3.95
Ch3y	92.11
Ch5y	329.4
Ch6m	-9.88
Change	-1.35%
Change From Open	0
Close	0.37
Days Gap	-1.35
Depreciation Amortization	-17,439
Dollar Volume	307,653.8
Earnings Date	2026-06-05
EBIT	AUD -6.2M
EBITDA	AUD -6.2M
EPS	AUD -0.01
F Score	2
FCF	AUD -11.5M
FCF EV Yield	-6.28x
FCF Per Share	AUD -0.02
Financing CF	23,082,906
Fiscal Year End	June
Founded	1,986
Investing CF	-7,304,947
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Ma150	0.4
Ma150ch	-7.97%
Ma20	0.35
Ma20ch	4.05%
Net CF	12,239,434
Next Earnings Date	2026-06-05
Open	0.37
Position In Range	100
Ppne	21,693,625
Price Date	2026-05-08
Ptbv Ratio	4.35
Relative Volume	1.19x
Revenue	-17,907x
SBC By Revenue	-12,351.49x
Share Based Comp	2,211,782
Tr6m	-9.88%
Volume	842,887
Z Score	128.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ARR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ARR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ARR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.5%

Share of float held by funds and institutions

Insider ownership

+9.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.0%

Negative means the company is buying back shares.

Technical

ASX/ARR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

0.90

Moves roughly with the market

Sharpe ratio

0.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ARR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ARR stock rating?

asx/ARR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ARR analysis?

The full report lives at /stocks/asx/ARR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ARR?

The latest report frames asx/ARR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ARR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.