- ISIN
- AU000000ARU5
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
Highlights
- Market Cap
- $344.08M
- Enterprise Value
- -$57.00M
- EPS (TTM)
- -A$0.01
- Gross Profit (TTM)
- -A$8.41M
- EBITDA (TTM)
- -A$64.82M
- Year Range
- $0.10 - $0.37
- ROA (TTM)
- -4.60%
- ROE (TTM)
- -4.65%
- Avg. Volume (1M)
- 321K
- Avg. Volume Value (1M)
- $49.16K
Share Price Chart
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Performance
ARAFF Performance Chart
Arafura Resources Ltd (ARAFF) is down 20.4% since the beginning of the year. At $0 per share, ARAFF is trading 62.3% below its 52-week high of $0. Investors who bought $1,000 worth of ARAFF shares 5 years ago would now be looking at an investment worth $1,443.
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Returns By Period
Arafura Resources Ltd (ARAFF) has returned -20.35% so far this year and 26.60% over the past 12 months. Over the last ten years, ARAFF has returned 10.57% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Arafura Resources Ltd
- 1D
- 9.14%
- 1M
- -18.08%
- 6M
- -10.39%
- YTD
- -20.35%
- 1Y
- 26.60%
- 3Y*
- -12.24%
- 5Y*
- 7.61%
- 10Y*
- 10.57%
- ALL TIME*
- 12.01%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ARAFF Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, ARAFF's average daily return is +0.43%, while the average monthly return is +3.37%. At this rate, an investment would double in approximately 1.7 years.
Historically, 47% of months were positive and 53% were negative. The best month was Mar 2022 with a return of +90.8%, while the worst month was Jun 2022 at -42.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ARAFF closed higher 40% of trading days. The best single day was Mar 13, 2020 with a return of +103.5%, while the worst single day was Apr 21, 2020 at -40.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.12% | 14.83% | -1.37% | 47.73% | -26.92% | -11.84% | -16.86% | -20.35% | |||||
| 2025 | 15.71% | 35.80% | -9.09% | 35.00% | -11.11% | -4.76% | 3.25% | 10.17% | -0.00% | 42.77% | 3.23% | -8.74% | 149.79% |
| 2024 | -31.57% | 15.75% | 34.99% | 8.00% | 3.70% | -23.21% | 6.70% | -4.10% | 3.18% | -25.11% | -5.88% | -12.50% | -40.12% |
| 2023 | 37.22% | 3.75% | -17.64% | -21.04% | -11.08% | -14.58% | 0.00% | -26.83% | 7.33% | -21.80% | 8.42% | -14.36% | -59.90% |
| 2022 | -1.33% | -8.66% | 90.78% | 7.02% | 16.49% | -42.92% | 36.24% | -12.16% | -6.65% | -2.44% | 50.00% | -2.83% | 94.33% |
| 2021 | 75.00% | 1.19% | -21.82% | 1.88% | -6.57% | -19.60% | -5.11% | 7.77% | 54.90% | 5.03% | -12.76% | 1.62% | 56.25% |
Benchmark Metrics
Arafura Resources Ltd has an annualized alpha of 163.31%, beta of 0.88, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (74.94%) than losses (69.37%) - typical of diversified or defensive assets.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 163.31%
- Beta
- 0.88
- R²
- 0.01
- Upside Capture
- 74.94%
- Downside Capture
- 69.37%
Return for Risk
Risk / Return Rank
ARAFF ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Arafura Resources Ltd (ARAFF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARAFF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.00 | -1.71 |
| Martin ratioReturn relative to average drawdown | 0.46 | 8.49 | -8.03 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Arafura Resources Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arafura Resources Ltd was 85.55%, occurring on Dec 24, 2024. The portfolio has not yet recovered.
The current Arafura Resources Ltd drawdown is 69.73%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-85.55%Dec 2024 | 1y 10mo | — | 3y 5moFeb 2023 - now | — |
-75.00%Dec 2018 | 1y 2mo | 2y 23d | 3y 2moOct 2017 - Jan 2021 | Rate-hike selloffLate 2018 |
-64.80%Jul 2021 | 5mo 24d | 8mo 11d | 1y 2moJan 2021 - Mar 2022 | — |
-58.00%Apr 2016 | 2mo 25d | 3mo 9d | 6mo 4dJan 2016 - Jul 2016 | — |
-51.32%Jul 2022 | 3mo 7d | 6mo 2d | 9mo 9dApr 2022 - Jan 2023 | Bear market2022 |
Drawdown Indicators
| ARAFF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.55% | -56.78% | -28.77% |
Max Drawdown (1Y)Largest decline over 1 year | -61.57% | -9.10% | -52.47% |
Max Drawdown (3Y)Largest decline over 3 years | -65.03% | -18.90% | -46.13% |
Max Drawdown (5Y)Largest decline over 5 years | -85.55% | -25.43% | -60.12% |
Max Drawdown (10Y)Largest decline over 10 years | -85.55% | -33.92% | -51.63% |
Current DrawdownCurrent decline from peak | -69.73% | -1.58% | -68.15% |
Average DrawdownAverage peak-to-trough decline | -49.12% | -10.70% | -38.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.07% | 2.14% | +36.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Arafura Resources Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Arafura Resources Ltd is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARAFF in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, ARAFF has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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