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African Rainbow Minerals Ltd

African Rainbow Minerals Ltd

ARI · JSE · Basic Materials / Other Industrial Metals & Mining

15,171.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15,171.00
Open15,701.00
Day Range15,106.00 – 15,701.00
52-Week Range15,240.00 – 27,668.00
Volume483.02K
Market Cap30.08B
P/E (TTM)7.57
Forward P/E6.76
EPS20.61
Dividend Yield0.00%
Beta0.69
50-Day Avg17,567.48
200-Day Avg20,379.86

About

African Rainbow Minerals Limited, through its subsidiaries, operates as a diversified mining and minerals company in South Africa, Malaysia, and Switzerland. It explores for platinum group metals, nickel, coal, iron ore, manganese ore, and chrome, as well as gold deposits. African Rainbow Minerals Limited was incorporated in 1933 and is based in Sandton, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Velile Phillip Tobias B.Sc.
  • Employees0
  • HeadquartersARM House, Sandton, South Africa, 2196, South Africa
  • Websitehttps://arm.co.za

Leadership

  • Mr. Velile Phillip Tobias B.Sc.CEO & Executive Director · b. 1971
  • Ms. Tsundzukani T. A. Mhlanga C.A.Finance Director & Executive Director · b. 1983
  • Mr. Jacob van der BijlChief Operating Officer
  • Mr. Mitesh TakoordeenChief Information Officer
  • Ms. Thabang Thlaku C.F.A.Executive of Investor Relations & New Business Development
  • Ms. Princess ThwalaGroup Executive of Compliance & Stakeholder Relations
  • Mr. Lucas MoalusiGroup Executive of Legal
  • Ms. Busisiwe MashianeGroup Executive of Human Resources
  • Mr. Derrick KingSenior Executive Finance-Corporate & Tax
  • Mr. Thando MkatshanaChief Executive of ARM Technical Services · b. 1970

Financials

Income Statement

Currency: ZAR2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.81B4.05B4.90B3.88B5.49B4.62B6.15B13.47B10.09B11.02B14.89B17.53B19.84B10.00B9.26B8.74B8.16B8.35B8.83B11.65B19.66B16.92B14.66B11.42B11.66B15.25B
Growth (%)-+44.23%+20.98%-20.65%+41.18%-15.73%+33.10%+118.99%-25.08%+9.19%+35.12%+17.71%+13.20%-49.59%-7.41%-5.59%-6.71%+2.30%+5.85%+31.91%+68.69%-13.94%-13.33%-22.13%+2.13%+30.76%
Cost of Revenue2.08B2.98B3.88B3.06B3.74B3.30B3.34B5.90B6.05B7.48B8.95B11.46B13.12B7.53B7.85B8.17B6.98B6.92B7.45B7.49B7.90B7.66B8.84B10.54B11.85B11.60B
Gross Profit723.00M1.06B1.01B821.00M1.74B1.32B2.81B7.57B4.05B3.54B5.94B6.07B6.73B2.47B1.41B575.00M1.18B1.42B1.39B4.16B11.76B9.26B5.83B877.00M-190.00M3.65B
Gross Margin25.77%26.24%20.71%21.13%31.76%28.52%45.69%56.17%40.08%32.14%39.89%34.61%33.91%24.72%15.21%6.58%14.45%17.05%15.68%35.71%59.81%54.72%39.74%7.68%-1.63%23.96%
Operating Expense127.00M263.00M493.00M293.00M000913.77M339.00M529.00M743.00M863.00M1.19B802.00M369.00M773.00M-207.00M-4.07B727.00M1.10B553.00M2.96B873.00M801.00M377.00M551.00M
Operating Income596.00M799.00M521.00M528.00M1.74B1.32B2.81B6.65B3.71B3.01B5.20B5.20B5.54B1.67B1.04B-198.00M1.39B5.50B658.00M3.06B11.20B6.29B4.95B76.00M-567.00M3.10B
Operating Margin21.24%19.74%10.64%13.59%31.76%28.52%45.69%49.39%36.72%27.34%34.90%29.69%27.90%16.70%11.23%-2.26%16.99%65.84%7.45%26.29%57.00%37.20%33.78%0.67%-4.86%20.34%
EBITDA704.00M-230.00M263.00M1.58B1.61B1.27B2.51B8.01B5.42B4.20B6.52B6.70B-344.00M4.35B1.71B1.17B-1.16B2.59B263.00M2.62B12.64B10.61B6.70B3.46B2.40B4.08B
EBITDA Margin25.09%-5.68%5.37%40.72%29.44%27.59%40.78%59.46%53.72%38.11%43.76%38.20%-1.73%43.47%18.46%13.32%-14.24%30.98%2.98%22.50%64.29%62.69%45.72%30.35%20.62%26.79%
Net Income281.00M-866.00M-111.00M1.11B924.00M764.00M1.41B4.80B2.87B1.81B3.31B3.44B1.63B3.29B104.00M-565.00M1.37B4.56B3.55B3.96B12.63B12.43B8.08B3.15B330.00M4.00B
Net Income Margin10.01%-21.40%-2.27%28.52%16.85%16.53%22.94%35.65%28.41%16.44%22.23%19.61%8.23%32.88%1.12%-6.46%16.82%54.66%40.23%34.03%64.23%73.45%55.09%27.55%2.83%26.22%
R&D---------------108.00M108.00M108.00M108.00M115.00M105.00M166.00M212.00M232.00M67.00M94.00M
R&D as % of Total Revenue---------------1.23%1.32%1.29%1.22%0.99%0.53%0.98%1.45%2.03%0.57%0.62%
Interest Expense132.00M160.00M180.00M80.00M172.00M134.00M370.00M468.60M385.00M192.00M216.00M232.00M225.00M259.00M250.00M375.00M423.00M360.00M309.00M397.00M329.00M290.00M104.00M192.00M416.00M343.00M
Interest Expense % of Total Revenue4.70%3.95%3.68%2.06%3.14%2.90%6.01%3.48%3.81%1.74%1.45%1.32%1.13%2.59%2.70%4.29%5.19%4.31%3.50%3.41%1.67%1.71%0.71%1.68%3.57%2.25%

Balance Sheet

Currency: ZAR2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.11B8.79B7.16B11.46B11.77B14.61B18.14B24.82B25.50B28.23B32.31B35.32B38.12B36.46B35.28B35.13B32.25B34.30B37.22B42.55B53.09B59.17B64.13B70.69B74.33B78.12B
Total Liabilities3.62B4.20B2.20B3.51B3.79B4.22B6.93B9.98B9.35B9.70B10.19B10.91B12.66B8.26B8.38B10.55B8.21B6.93B7.51B8.44B9.31B8.81B9.98B12.61B14.20B14.97B
Total Equity5.49B4.59B2.51B6.63B6.51B10.25B10.88B15.64B16.75B17.77B21.16B23.20B24.07B26.69B25.52B23.82B23.50B25.91B28.17B32.08B40.19B46.16B49.21B54.01B55.86B57.72B
Cash---328.00M259.00M439.00M1.06B2.66B3.51B3.04B3.67B3.56B4.63B2.15B2.26B252.00M389.00M2.16B3.40B4.97B8.87B11.07B9.20B8.33B8.64B10.33B
Total Debt2.48B2.70B822.00M1.83B1.57B2.25B4.04B-1.36B2.58B3.07B3.24B3.99B3.50B3.88B5.55B2.76B2.30B2.08B1.98B1.47B484.00M242.00M1.13B2.04B157.00M
Net Debt2.48B2.70B822.00M1.50B1.31B1.81B2.98B-2.66B-2.15B-457.00M-599.00M-327.00M-640.00M1.35B1.63B5.30B2.37B136.00M-1.37B-3.04B-7.40B-10.59B-8.96B-7.20B-6.61B-10.17B

Cash Flow

Currency: ZAR2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.65B296.00M630.00M475.00M1.31B687.00M1.97B4.24B4.05B2.52B4.33B3.89B4.25B2.08B2.06B610.00M2.87B2.60B2.87B7.11B9.91B12.31B6.24B7.60B2.45B8.30B
Investing Cash Flow-2.56B-71.00M205.00M-691.00M-826.00M-1.44B-2.69B-2.61B-3.13B-2.32B-3.29B-4.08B-3.76B-1.22B-1.98B-800.00M-640.00M-381.00M-1.27B-2.34B-838.00M-2.49B-7.51B-6.56B-2.43B-2.55B
Financing Cash Flow1.49B115.00M-1.35B280.00M-549.00M893.00M1.56B-187.44M-171.00M-729.00M-588.00M179.00M474.00M-759.00M-304.00M-558.00M-1.86B-355.00M-281.00M-3.56B-4.88B-7.84B-392.00M-2.73B303.00M-4.06B
Capital Expenditure2.08B1.22B552.00M573.00M1.00B1.50B1.86B2.85B3.26B2.50B2.95B4.05B3.68B1.13B1.28B852.00M949.00M1.15B931.00M805.00M1.66B2.20B4.46B6.29B2.66B2.68B
Free Cash Flow-4.74B-927.00M78.00M-98.00M304.00M-808.00M115.00M1.39B786.00M21.00M1.38B-158.00M572.00M944.00M779.00M-242.00M1.92B1.45B1.94B6.31B3.71B10.11B1.79B1.30B-210.00M5.62B
Dividends Paid------------1.02B1.10B1.30B1.13B705.00M1.71B2.21B2.72B3.32B6.27B6.67B3.53B2.64B2.12B
FCF to OCF178.52%-313.18%12.38%-20.63%23.28%-117.61%5.83%32.78%19.41%0.83%31.90%-4.06%13.47%45.45%37.91%-39.67%66.91%55.77%67.61%88.68%37.43%82.11%28.62%17.18%-8.58%67.73%
Dividend Paid to FCF------------178.50%116.74%167.14%-467.36%36.74%118.21%113.54%43.08%89.59%62.03%373.03%270.42%-1259.05%37.72%

Earnings

Report DateSep 4, 2026Mar 8, 2027
EPS Estimate--
EPS Actual--
Surprise--
TimingAfter-hoursPre-market

Key Statistics & Ratios

Market Cap30.08B
Enterprise Value20.84B
Trailing P/E7.57
Forward P/E6.76
PEG Ratio36.53
Price / Sales2.05
Price / Book0.54
EPS20.61
Book Value299.35
Revenue (TTM)15.25B
Gross Profit (TTM)4.40B
EBITDA4.14B
Profit Margin26.22%
Operating Margin17.59%
Return on Equity8.38%
Return on Assets2.59%
Shares Outstanding192.81M
Shares Float91.19M
Beta0.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio53.37%

Dividends

20231×
1400.00Mar 29, 2023
20222×
2000.00Sep 28, 20221200.00Mar 30, 2022
20212×
2000.00Sep 29, 20211000.00Mar 24, 2021
20202×
700.00Sep 30, 2020500.00Mar 18, 2020
20192×
900.00Sep 25, 2019400.00Apr 3, 2019
20182×
750.00Sep 26, 2018250.00Apr 11, 2018
20171×
650.00Sep 27, 2017
20161×
225.00Sep 28, 2016
20151×
350.00Sep 28, 2015
20141×
600.00Sep 29, 2014
20131×
49.49Sep 20, 2013
20121×
475.00Sep 21, 2012
20111×
450.00Sep 19, 2011
20101×
200.00Sep 17, 2010
20091×
175.00Sep 18, 2009
20081×
400.00Sep 19, 2008
20071×
150.00Sep 21, 2007
20001×
2700.00Jul 3, 2000
19991×
70.00Nov 15, 1999