Australia
· Delayed Price · Currency is AUD Ark Mines Statistics
Total Valuation
Ark Mines has a market cap or net worth of AUD 11.37 million. The enterprise value is 11.51 million.
| Market Cap | 11.37M |
| Enterprise Value | 11.51M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Mines has 55.45 million shares outstanding. The number of shares has increased by 37.28% in one year.
| Current Share Class | 55.45M |
| Shares Outstanding | 55.45M |
| Shares Change (YoY) | +37.28% |
| Shares Change (QoQ) | +23.26% |
| Owned by Insiders (%) | 39.55% |
| Owned by Institutions (%) | 4.43% |
| Float | 29.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,894.42 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.45 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.24 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -998.22 |
Financial Efficiency
Return on equity (ROE) is -14.97% and return on invested capital (ROIC) is -10.58%.
| Return on Equity (ROE) | -14.97% |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -10.58% |
| Return on Capital Employed (ROCE) | -18.42% |
| Revenue Per Employee | 1,000 |
| Profits Per Employee | -150,850 |
| Employee Count | 6 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.83% in the last 52 weeks. The beta is 0.03, so Ark Mines's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +70.83% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 37,628 |
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
In the last 12 months, Ark Mines had revenue of AUD 6,000 and -905,097 in losses. Loss per share was -0.01.
| Revenue | 6,000 |
| Gross Profit | 6,000 |
| Operating Income | -1.05M |
| Pretax Income | -905,097 |
| Net Income | -905,097 |
| EBITDA | -1.03M |
| EBIT | -1.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 206,707 in cash and 351,055 in debt, giving a net cash position of -144,348 or -0.00 per share.
| Cash & Cash Equivalents | 206,707 |
| Total Debt | 351,055 |
| Net Cash | -144,348 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.37M |
| Book Value Per Share | 0.10 |
| Working Capital | 188,926 |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -1.35 million, giving a free cash flow of -2.59 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | -2.59M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -17,551.98% |
| Pretax Margin | -15,084.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ark Mines 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 | -37.28% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.96% |
| FCF Yield | -22.75% |
Stock Splits
The last stock split was on December 6, 2021. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 6, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Ark Mines has an Altman Z-Score of 7.05.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | n/a |