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ARR.AX ASX Non-Gold Precious Metals & Minerals

American Rare Earths Ltd

A$-1,00
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About

American Rare Earths Ltd is a mining company focused on the exploration and development of rare earth elements, a critical component in various high-tech and green energy applications.

Business. American Rare Earths Ltd (ARR.AX) is a mining company operating in the Non-Gold Precious Metals & Minerals industry within the Basic Materials sector. The company is listed on the Australian Securities Exchange. Specific details regarding operating segments and geographic presence are not available.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryNon-Gold Precious Metals & Minerals
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,65

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
0,65
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
First Trust Advisors L.P.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ARR.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ARR.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    American Rare Earths Ltd (ARR.AX) is a mining company operating in the Non-Gold Precious Metals & Minerals industry within the Basic Materials sector. The company is listed on the Australian Securities Exchange. Specific details regarding operating segments and geographic presence are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryNon-Gold Precious Metals & Minerals
    ActivityMining
    AI synthesis
    GENERATED

    American Rare Earths Ltd operates with a fully diluted share count of 574.6 million shares, with no additional dilution observed in the current financial snapshot. The company has not provided liquidity metrics such as cash reserves or debt levels, which limits the ability to assess its short-term financial flexibility.

    Profitability and return metrics are not available in the current valuation snapshot, making it difficult to compare the company's performance against industry benchmarks or to evaluate its operational efficiency. Without disclosed revenue or EBITDA figures, it is not possible to determine whether the company is generating returns in line with its peers.

    The company's revenue concentration and geographic exposure are not disclosed in the available data. As a mining company, it is likely that its operations are concentrated in specific regions, but the exact breakdown of revenue by segment or geography is not available for analysis.

    The company's growth trajectory is not quantifiable at this time due to the lack of historical revenue data and forward-looking guidance. Analysts have provided a mean price target of 0.65 AUD, with a single "buy" recommendation and no "strong buy" or "hold" ratings, suggesting limited optimism about near-term performance.

    Risk factors include the inability to assess liquidity risk due to the absence of balance sheet data and the lack of going-concern language in source documents. The company is also subject to the inherent risks of the mining industry, including regulatory changes, commodity price volatility, and environmental concerns. Dilution risk is currently assessed as low, with no additional shares outstanding beyond the basic share count.

    Recent events and filings have not been disclosed in the available data, so it is not possible to evaluate any recent developments that may impact the company's operations or strategic direction.

    Key takeaways
    • American Rare Earths Ltd is a mining company focused on rare earth elements, a key input for green energy and high-tech applications.
    • The company's financial flexibility is difficult to assess due to the lack of liquidity and balance sheet data.
    • Analysts have provided a single "buy" recommendation with a mean price target of 0.65 AUD, indicating limited near-term optimism.
    • The company's profitability and return metrics are not available, making it difficult to evaluate performance against industry benchmarks.
    • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification risk.
    • The company is subject to the typical risks of the mining industry, including regulatory and commodity price volatility.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    A$-1,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$0,65 · Median A$0,65
    Low A$0,65High A$0,65
    Operating income · consensus-6,0M AUD

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,65
    MeanA$0,65
    MedianA$0,65
    HighA$0,65
    SpotA$-1,00
    12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 419 297 sh14 exercises · 11 grants11 insiders
    • Losyev SergeyCo-Chief Investment Officer · Phantom Stock → Common StockAcquired 50 000grant · 2026-06-16
    • ULM SCOTTDirector, CEO · Phantom Stock → Common StockAcquired 150 000grant · 2026-06-16
    • Macauley DesmondCo-Chief Investment Officer · Phantom Stock → Common StockAcquired 50 000grant · 2026-06-16
    • Harper GordonCFO · Phantom Stock → Common StockAcquired 75 000grant · 2026-06-16
    • STATON DANIEL CDirector, Chairman of the Board · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • HOLLIHAN JOHN P IIIDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • Behar Z JamieDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • Downey CarolynDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • Hain Robert CDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • PAPERIN STEWART JDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • BELL MARC HDirector · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
    • BELL MARC HDirector · Phantom Stock → Common StockDisposed 480exercise · 2026-05-21
    • STATON DANIEL CDirector, Chairman of the Board · Phantom Stock → Common StockDisposed 480exercise · 2026-05-21
    • Losyev SergeyCo-Chief Investment Officer · Phantom Stock → Common StockDisposed 1 500exercise · 2026-05-21
    • Macauley DesmondCo-Chief Investment Officer · Phantom Stock → Common StockDisposed 1 500exercise · 2026-05-21
    • ULM SCOTTDirector, CEO · Phantom Stock → Common StockDisposed 3 380exercise · 2026-05-21
    • Harper GordonCFO · Phantom Stock → Common StockDisposed 4 000exercise · 2026-05-21
    • Behar Z JamieDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • BELL MARC HDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • PAPERIN STEWART JDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • HOLLIHAN JOHN P IIIDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • Hain Robert CDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • Downey CarolynDirector · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • STATON DANIEL CDirector, Chairman of the Board · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
    • Hain Robert CDirector · Phantom Stock → Common StockDisposed 1 043exercise · 2026-02-24

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • American Rare Earths Ltd Market data — financials · 2026-05-27
    • American Rare Earths Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$11M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$9M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$20M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$30M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$164M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$8M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$211M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$45M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$18M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$15M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$19M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$69M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$12M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$5M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$20M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$3M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$6M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $011 insiders · last 365d
    • PAPERIN STEWART JDirector · Common Stock, par value $0.001 per shareOther 945 @ $17,45$16K · 2026-07-01
    • Downey CarolynDirector · Common Stock, par value $0.001 per shareOther 945 @ $17,45$16K · 2026-07-01
    • BELL MARC HDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • Hain Robert CDirector · Common Stock, par value $0.001 per shareOther 950 @ $16,47$16K · 2026-05-21
    • Hain Robert CDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • Downey CarolynDirector · Common Stock, par value $0.001 per shareOther 950 @ $16,47$16K · 2026-05-21
    • Downey CarolynDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • Behar Z JamieDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • HOLLIHAN JOHN P IIIDirector · Common StockOther 760 @ $16,47$13K · 2026-05-21
    • HOLLIHAN JOHN P IIIDirector · Common StockOther 1 900 · 2026-05-21
    • Losyev SergeyCo-Chief Investment Officer · Common StockOther 281 @ $16,47$5K · 2026-05-21
    • Macauley DesmondCo-Chief Investment Officer · Common Stock, par value $0.001 per shareOther 1 500 · 2026-05-21
    • STATON DANIEL CDirector, Chairman of the Board · Common StockOther 480 · 2026-05-21
    • STATON DANIEL CDirector, Chairman of the Board · Common StockOther 1 900 · 2026-05-21
    • BELL MARC HDirector · Common Stock, par value $0.001 per shareOther 480 · 2026-05-21
    • PAPERIN STEWART JDirector · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
    • Macauley DesmondCo-Chief Investment Officer · Common Stock, par value $0.001 per shareOther 389 @ $16,47$6K · 2026-05-21
    • ULM SCOTTDirector, CEO · Common Stock, par value $0.001 per shareOther 3 380 · 2026-05-21
    • ULM SCOTTDirector, CEO · Common Stock, par value $0.001 per shareOther 1 352 @ $16,47$22K · 2026-05-21
    • Harper GordonCFO · Common Stock, par value $0.001 per shareOther 4 000 · 2026-05-21
    • Harper GordonCFO · Common Stock, par value $0.001 per shareOther 1 321 @ $16,47$22K · 2026-05-21
    • Losyev SergeyCo-Chief Investment Officer · Common StockOther 1 500 · 2026-05-21
    • Downey CarolynDirector · Common Stock, par value $0.001 per shareOther 989 @ $16,68$16K · 2026-04-01
    • PAPERIN STEWART JDirector · Common Stock, par value $0.001 per shareOther 989 @ $16,68$16K · 2026-04-01
    • Hain Robert CDirector · Common Stock, par value $0.001 per shareOther 1 043 · 2026-02-24

    Short positioning

    14.1Mshares short+17.9% vs prior
    2.88days to cover
    54.2%short of daily vol
    409fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARR.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 53.8%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 8.29xDerived (calculated)
    • Return on assets (FY 2025-12-31): 1.5%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 2,341.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 747.1%Derived (calculated)
    • Return on equity (FY 2025-12-31): 14.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 749.0%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -6.9%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 55.0%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 66.1%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -52.5%Derived (calculated)
    • Shares outstanding (annual): 111.92MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing
    • Shareholders' equity (annual): USD 2.26BSEC XBRL filing
    • Cash & equivalents (annual): USD 63.27MSEC XBRL filing
    • Total operating expenses (annual): USD 61.35MSEC XBRL filing
    • Net income (annual): USD 322.69MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
    • Total assets (annual): USD 21.01BSEC XBRL filing
    • Total liabilities (annual): USD 18.74BSEC XBRL filing
    • Operating cash flow (annual): USD 124.2MSEC XBRL filing
    • Return on assets (FY 2024-12-31): -0.1%Derived (calculated)
    • EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 72.6%Derived (calculated)
    • Debt-to-equity (FY 2024-12-31): 8.95xDerived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-25 04:27 UTCFILINGMaterial 8-K
    2026-07-23 04:29 UTCFILINGMaterial 8-K
    2026-07-22 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-22EVENTQ2 2026 earnings (expected) estimated date
    2026-07-16 17:20 UTCNEWSMarico to accelerate M&A in FY27 as digital brands cross ₹1,100 crore ARR → The FMCG maker signals a dual-track growth strategy, combining organic digital expansion with inorganic deals to hit its ₹15,000 crore revenue target.
    2026-07-01INSIDERDowney Carolyn transacted 945 sh Common Stock, par value $0.001 per share — Director ~$16k
    2026-07-01INSIDERPAPERIN STEWART J transacted 945 sh Common Stock, par value $0.001 per share — Director ~$16k
    2026-06-16 00:00 UTCINSIDER4 insider transactions — 2026-06 4 derivative
    2026-06-16INSIDERLosyev Sergey acquired 50.0k sh Phantom Stock — Co-Chief Investment Officer
    2026-06-16INSIDERULM SCOTT acquired 150.0k sh Phantom Stock — Director, CEO
    2026-06-16INSIDERMacauley Desmond acquired 50.0k sh Phantom Stock — Co-Chief Investment Officer
    2026-06-16INSIDERHarper Gordon acquired 75.0k sh Phantom Stock — CFO
    2026-06-12FILING8-K filing →
    2026-05-28FILING8-K filing →
    2026-05-21 00:00 UTCINSIDER40 insider transactions — 2026-05 20 derivative
    2026-05-21INSIDERBELL MARC H transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERHain Robert C transacted 950 sh Common Stock, par value $0.001 per share — Director ~$16k
    2026-05-21INSIDERHain Robert C transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERDowney Carolyn transacted 950 sh Common Stock, par value $0.001 per share — Director ~$16k
    2026-05-21INSIDERDowney Carolyn transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERBehar Z Jamie transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERHOLLIHAN JOHN P III transacted 760 sh — Director ~$13k
    2026-05-21INSIDERHOLLIHAN JOHN P III transacted 1.9k sh — Director
    2026-05-21INSIDERLosyev Sergey transacted 281 sh — Co-Chief Investment Officer ~$5k
    2026-05-21INSIDERMacauley Desmond transacted 1.5k sh Common Stock, par value $0.001 per share — Co-Chief Investment Officer
    2026-05-21INSIDERSTATON DANIEL C transacted 480 sh — Director, Chairman of the Board
    2026-05-21INSIDERSTATON DANIEL C transacted 1.9k sh — Director, Chairman of the Board
    2026-05-21INSIDERBELL MARC H transacted 480 sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERPAPERIN STEWART J transacted 1.9k sh Common Stock, par value $0.001 per share — Director
    2026-05-21INSIDERMacauley Desmond transacted 389 sh Common Stock, par value $0.001 per share — Co-Chief Investment Officer ~$6k
    2026-05-21INSIDERULM SCOTT transacted 3.4k sh Common Stock, par value $0.001 per share — Director, CEO
    2026-05-21INSIDERULM SCOTT transacted 1.4k sh Common Stock, par value $0.001 per share — Director, CEO ~$22k
    2026-05-21INSIDERHarper Gordon transacted 4.0k sh Common Stock, par value $0.001 per share — CFO
    2026-05-21INSIDERHarper Gordon transacted 1.3k sh Common Stock, par value $0.001 per share — CFO ~$22k
    2026-05-21INSIDERLosyev Sergey transacted 1.5k sh — Co-Chief Investment Officer
    2026-05-21INSIDERHarper Gordon disposed of 4.0k sh Phantom Stock — CFO
    2026-05-21INSIDERHOLLIHAN JOHN P III disposed of 1.9k sh Phantom Stock — Director
    2026-05-21INSIDERBehar Z Jamie disposed of 1.9k sh Phantom Stock — Director
    2026-05-21INSIDERDowney Carolyn disposed of 1.9k sh Phantom Stock — Director
    2026-05-21INSIDERHain Robert C disposed of 1.9k sh Phantom Stock — Director
    Showing the 40 most recent of 62 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage