REB.SG

Arafura Resources Ltd
StuttgartEUREQUITY DELAYED
Last price
0.13
▲ 0.00 (0.68%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.13
Day high
0.14
Day low
0.13
Volume
20.00K
Market cap
P/E (TTM)
52W range
0.10 – 0.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.15% +2.5%
1M
+6.36% +2.6%
3M
-22.19% -25.3%
6M
+0.08% -11.0%
YTD
-11.33% -23.6%
1Y
+25.43% +5.4%
3Y
-7.94% -82.1%
5Y
+43.38%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on REB.SG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $6.55M$5.88M$4.14M$3.23M +11.5%
Total operating expense $33.14M$102.56M$99.65M$35.72M -67.7%
Operating income -$33.14M-$102.56M-$99.65M-$35.72M +67.7%
Net interest income $1.14M$5.23M$3.16M$110.63K -78.1%
Pre-tax income -$19.24M-$100.97M-$96.38M-$35.56M +80.9%
Tax provision $0$0$0$0
Net income -$19.24M-$100.97M-$96.38M-$35.56M +80.9%
Net income to common -$19.24M-$100.97M-$96.38M-$35.56M +80.9%
Basic EPS -0.01-0.05-0.05-0.02 +82.7%
Diluted EPS -0.01-0.05-0.05-0.02 +82.7%
EBIT -$19.23M-$100.91M-$96.36M-$35.55M +80.9%
EBITDA -$18.55M-$92.50M-$95.79M-$35.23M +79.9%
Basic shares 2.44B2.21B1.91B1.53B +10.4%
Diluted shares 2.44B2.21B1.91B1.53B +10.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.13
+0.80% from price
SMA 20
0.12
+6.63% from price
SMA 50
0.14
-2.81% from price
SMA 100
0.16
-17.92% from price
SMA 200
0.16
-15.87% from price
EMA 12
0.13
+2.88% from price
EMA 26
0.13
+2.54% from price
EMA 50
0.14
-2.97% from price
RSI (14)
52.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
4.75% of price
Realised vol 30D
50.3%
Annualised
Bollinger upper
0.14
20, 2σ
Bollinger lower
0.11
20, 2σ
50 / 200 cross
Death
0.14 vs 0.16
Trend bias
Below 200
-15.87%

Options chain

Account required
ExpirySpot 0.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-1.16
Less volatile than market
Correlation to SPY
-0.15
Largely independent
Realised vol 30D
50.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.1%
Peak to trough
Max drawdown 5Y
-84.8%
Peak to trough
ATR 14
0.01
4.75% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.