Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 67K | 41K | 94K |
| Gross Profit | 0 | -137K | -23K | -27K | 94K |
| Operating Income | -6M | -5M | -4M | -4M | -2M |
| EBITDA | -6M | -5M | -5M | -4M | -2M |
| Net Income | -6M | -6M | -5M | -2M | -259K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.2556
+1.01% today
1Y Change
+57.65%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 250 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
American Rare Earths Limited (ARRNF) is a Basic Materials stock with a market cap of $200.00M. The stock last traded around $0.26 and up 57.6% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of +4.4%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS +4.4%, free cash flow -29.4% with operating margin 0.0% and ROIC -14.8%. Stock Foundry combines ARRNF 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
ARRNF is 39.66 pts ahead over the shared 1Y window.
ARRNF had 59.26 pts deeper max drawdown than SPY.
ARRNF beat SPY in 1 of 2 calendar years shown and trailed in 1.
ARRNF
+57.65%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+39.66 pts
Relative to SPY
ARRNF Max Drawdown
-68.40%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for ARRNF and SPY.
| Year | ARRNF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +4.86% | +6.71% | -1.84 pts | SPY |
| 2025 | +37.74% | +11.19% | +26.54 pts | ARRNF |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$93.9K
+129.2% YoY
FY Net Income
-$258.9K
+87.3% YoY
Free Cash Flow
-$2.4M
+53.7% YoY
Revenue Growth
+0.0%
EPS Growth
+4.4%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 67K | 41K | 94K |
| Gross Profit | 0 | -137K | -23K | -27K | 94K |
| Operating Income | -6M | -5M | -4M | -4M | -2M |
| EBITDA | -6M | -5M | -5M | -4M | -2M |
| Net Income | -6M | -6M | -5M | -2M | -259K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 9M | 16M | 12M | 6M | 4M |
| Total Assets | 31M | 34M | 26M | 17M | 10M |
| Total Liabilities | 1M | 962K | 716K | 926K | 395K |
| Shareholder Equity | 30M | 33M | 25M | 16M | 10M |
| Total Debt | 183K | 342K | 116K | 173K | 49K |
| Net Debt | -9M | -16M | -12M | -6M | -4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+50.1% YoY
Capital Expenditures
1M
+56.7% YoY
Free Cash Flow
2M
+53.7% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-14.7%
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.