AU000000ARU5
AU000000ARU5
ARAFURA FPO [ARU]
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Company Profile
Arafura Rare Earths Limited engages in the exploration and development of mineral properties in Australia. The company focuses on the production of rare earth products, such as neodymium-praseodymium and mixed middle-heavy rare earths oxides. Its projects include the Nolans project, a rare earths-phosphate-uranium-thorium deposit located in Nolans site, north of Alice Springs in Australia's Northern Territory. The company was formerly known as Arafura Resources Limited and changed its name to Arafura Rare Earths Limited in October 2022. Arafura Rare Earths Limited was incorporated in 1997 and is headquartered in Perth, Australia.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
82.8% p.a.
Max Drawdown (5Y)
-83.8%
Sharpe Ratio (5Y)
-0.10
Beta Factor
1.44
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (82.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.8% in the extended horizon.