Australia · Delayed Price · Currency is AUD Ark Mines Statistics
Total Valuation
Ark Mines has a market cap or net worth of AUD 21.70 million. The enterprise value is 17.86 million.
| Market Cap | 21.70M |
| Enterprise Value | 17.86M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Mines has 72.34 million shares outstanding. The number of shares has increased by 22.69% in one year.
| Current Share Class | 72.34M |
| Shares Outstanding | 72.34M |
| Shares Change (YoY) | +22.69% |
| Shares Change (QoQ) | +13.85% |
| Owned by Insiders (%) | 41.15% |
| Owned by Institutions (%) | 3.46% |
| Float | 32.78M |
Valuation Ratios
The trailing PE ratio is 23.45.
| PE Ratio | 23.45 |
| Forward PE | n/a |
| PS Ratio | 10.82 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 9.13.
| EV / Earnings | 19.98 |
| EV / Sales | 8.90 |
| EV / EBITDA | 21.19 |
| EV / EBIT | 21.90 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 893,729 |
| Employee Count | 1 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.34, so Ark Mines's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 25,474 |
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 2.01 million and earned 893,729 in profits. Earnings per share was 0.01.
| Revenue | 2.01M |
| Gross Profit | 2.01M |
| Operating Income | 815,167 |
| Pretax Income | 893,729 |
| Net Income | 893,729 |
| EBITDA | 842,701 |
| EBIT | 815,167 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.85 million in cash and no debt, with a net cash position of 3.85 million or 0.05 per share.
| Cash & Cash Equivalents | 3.85M |
| Total Debt | n/a |
| Net Cash | 3.85M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 8.40M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 million and capital expenditures -980,773, giving a free cash flow of 1.96 million.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -980,773 |
| Depreciation & Amortization | 27,534 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 40.65% and 44.56%.
| Gross Margin | 100.00% |
| Operating Margin | 40.65% |
| Pretax Margin | 44.56% |
| Profit Margin | 44.56% |
| EBITDA Margin | 42.02% |
| EBIT Margin | 40.65% |
| FCF Margin | 97.51% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.69% |
| Shareholder Yield | -22.69% |
| Earnings Yield | 4.12% |
| FCF Yield | 9.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |