Basic Materials
Live Price
Offline$0.18
+5.88% today
Window Change
-10.00%
Window
May 28, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 16 bars · May 28, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Arafura Rare Earths Limited (ARAFF) is a Basic Materials stock with a market cap of $840.00M. The stock last traded around $0.18 and down 10.0% across the available one-year price window (May 28, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow +66.2% with operating margin 0.0% and ROIC -3.7%. Stock Foundry combines ARAFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
ARAFF is 8.96 pts behind over the shared 1Y window.
ARAFF had 9.91 pts deeper max drawdown than SPY.
ARAFF beat SPY in 0 of 1 calendar years shown and trailed in 1.
ARAFF
-10.00%
Normalized return
SPY
-1.04%
S&P 500
Excess Return
-8.96 pts
Relative to SPY
ARAFF Max Drawdown
-19.05%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ARAFF and SPY.
| Year | ARAFF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -10.00% | +6.71% | -16.71 pts | SPY |
| 2025 | — | +11.19% | -- | -- |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$0.0
FY Net Income
-$6.5M
+81.8% YoY
Free Cash Flow
-$12.9M
+59.0% YoY
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -18M | -78K | -577K | -319K | -280K |
| Operating Income | -25M | -84K | -90M | -31M | -3M |
| EBITDA | -20M | -93M | -96M | -35M | -6M |
| Net Income | -19M | -101K | -96M | -36M | -6M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 27M | 42M | 129M | 25M | 11M |
| Total Assets | 156M | 170M | 260M | 143M | 126M |
| Total Liabilities | 7M | 26M | 45M | 11M | 4M |
| Shareholder Equity | 149M | 144M | 215M | 132M | 122M |
| Total Debt | 238K | 750K | 2M | 474K | 191K |
| Net Debt | -27M | -41M | -127M | -24M | -11M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
5M
+80.6% YoY
Capital Expenditures
8M
-77.6% YoY
Free Cash Flow
13M
+59.0% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-3.2%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.