Arc Minerals Limited (AIM: ARCM)

Arc Minerals Statistics

Total Valuation

Arc Minerals has a market cap or net worth of GBP 19.55 million. The enterprise value is 17.34 million.

Market Cap	19.55M
Enterprise Value	17.34M

Important Dates

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

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

Share Statistics

Arc Minerals has 1.45 billion shares outstanding. The number of shares has increased by 1,777.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.45B
Shares Change (YoY)	+1,777.60%
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 36.49.

PE Ratio	36.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.01
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 2.54, with a Debt / Equity ratio of 0.01.

Current Ratio	2.54
Quick Ratio	2.54
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 102.19% and return on invested capital (ROIC) is -6.92%.

Return on Equity (ROE)	102.19%
Return on Assets (ROA)	-5.85%
Return on Capital (ROIC)	-6.92%
Revenue Per Employee	n/a
Profits Per Employee	246,943
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 -62.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.52%
50-Day Moving Average	1.71
200-Day Moving Average	1.79
Relative Strength Index (RSI)	31.64
Average Volume (20 Days)	9,696,132

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	-1.03M
Pretax Income	8.76M
Net Income	8.64M
EBITDA	-1.03M
EBIT	-1.03M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.40 million in cash and 104,000 in debt, giving a net cash position of 2.30 million or 0.00 per share.

Cash & Cash Equivalents	2.40M
Total Debt	104,000
Net Cash	2.30M
Net Cash Per Share	0.00
Equity (Book Value)	13.60M
Book Value Per Share	0.01
Working Capital	2.62M

Cash Flow

Operating Cash Flow	-3.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-1,777.60%
Shareholder Yield	-1,777.60%
Earnings Yield	n/a
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a