Arkle Resources Statistics

Total Valuation

Arkle Resources has a market cap or net worth of GBP 1.41 million. The enterprise value is 1.27 million.

Market Cap	1.41M
Enterprise Value	1.27M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Arkle Resources has 564.81 million shares outstanding. The number of shares has increased by 19.42% in one year.

Current Share Class	n/a
Shares Outstanding	564.81M
Shares Change (YoY)	+19.42%
Shares Change (QoQ)	+18.77%
Owned by Insiders (%)	15.71%
Owned by Institutions (%)	33.58%
Float	476.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.55
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 0.32

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-11.24%
Return on Assets (ROA)	-4.49%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-7.96%
Revenue Per Employee	n/a
Profits Per Employee	-71,560
Employee Count	5
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 -9.09% in the last 52 weeks. The beta is 0.03, so Arkle Resources's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-9.09%
50-Day Moving Average	0.31
200-Day Moving Average	0.26
Relative Strength Index (RSI)	12.12
Average Volume (20 Days)	3,641,161

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	-258,171
Pretax Income	-357,798
Net Income	-357,798
EBITDA	n/a
EBIT	-258,171
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 143,282 in cash and n/a in debt, giving a net cash position of 143,282 or 0.00 per share.

Cash & Cash Equivalents	143,282
Total Debt	n/a
Net Cash	143,282
Net Cash Per Share	0.00
Equity (Book Value)	3.24M
Book Value Per Share	0.01
Working Capital	-316,237

Full Balance Sheet

Cash Flow

Operating Cash Flow	-241,752
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

Arkle Resources 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	-19.42%
Shareholder Yield	-19.42%
Earnings Yield	-25.34%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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