Arc Minerals Limited (AIM: ARCM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.808
-0.042 (-2.29%)
Sep 11, 2024, 11:33 AM GMT+1

Arc Minerals Statistics

Total Valuation

Arc Minerals has a market cap or net worth of GBP 26.07 million. The enterprise value is 25.87 million.

Market Cap 26.07M
Enterprise Value 25.87M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date Sep 27, 2024
Ex-Dividend Date n/a

Share Statistics

Arc Minerals has 1.45 billion shares outstanding. The number of shares has increased by 1,775.12% in one year.

Shares Outstanding 1.45B
Shares Change (YoY) +1,775.12%
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.53%
Owned by Institutions (%) 7.36%
Float 1.35B

Valuation Ratios

The trailing PE ratio is 60.20.

PE Ratio 60.20
Forward PE n/a
PS Ratio n/a
PB Ratio 2.10
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 3.65
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.44.

Current Ratio 0.98
Quick Ratio 0.98
Debt / Equity 1.44
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 86.54% and return on invested capital (ROIC) is -18.93%.

Return on Equity (ROE) 86.54%
Return on Assets (ROA) -15.72%
Return on Capital (ROIC) -18.93%
Revenue Per Employee n/a
Profits Per Employee 202,229
Employee Count 35
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -40.13%
50-Day Moving Average 1.72
200-Day Moving Average 2.09
Relative Strength Index (RSI) 48.74
Average Volume (20 Days) 5,118,237

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -2.72M
Pretax Income 7.09M
Net Income 7.08M
EBITDA -2.71M
EBIT -2.72M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 349,000 in cash and 152,000 in debt, giving a net cash position of 197,000 or 0.00 per share.

Cash & Cash Equivalents 349,000
Total Debt 152,000
Net Cash 197,000
Net Cash Per Share 0.00
Equity (Book Value) 10.55M
Book Value Per Share 0.01
Working Capital -36,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Arc Minerals does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1,775.12%
Shareholder Yield -1,775.12%
Earnings Yield 1.66%
FCF Yield n/a

Stock Splits

The last stock split was on March 24, 2017. It was a reverse split with a ratio of 0.01.

Last Split Date Mar 24, 2017
Split Type Reverse
Split Ratio 0.01