Australia · Delayed Price · Currency is AUD Ark Mines Statistics
Total Valuation
Ark Mines has a market cap or net worth of AUD 22.06 million. The enterprise value is 17.65 million.
| Market Cap | 22.06M |
| Enterprise Value | 17.65M |
Important Dates
The next estimated earnings date is Sunday, October 4, 2026.
| Earnings Date | Oct 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ark Mines has 72.34 million shares outstanding. The number of shares has decreased by -19.99% in one year.
| Current Share Class | 72.34M |
| Shares Outstanding | 72.34M |
| Shares Change (YoY) | -19.99% |
| Shares Change (QoQ) | +60.50% |
| Owned by Insiders (%) | 40.20% |
| Owned by Institutions (%) | 3.53% |
| Float | 32.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.48 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -0.50%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.50% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.32, so Ark Mines's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 67,081 |
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 1.03 million and -126,720 in losses. Loss per share was -0.00.
| Revenue | 1.03M |
| Gross Profit | 1.03M |
| Operating Income | -54,845 |
| Pretax Income | -126,720 |
| Net Income | -126,720 |
| EBITDA | -27,311 |
| EBIT | -54,845 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.43 million in cash and 23,113 in debt, with a net cash position of 4.41 million or 0.06 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 23,113 |
| Net Cash | 4.41M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 7.86M |
| Book Value Per Share | 0.11 |
| Working Capital | 1.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.05 million and capital expenditures -935,366, giving a free cash flow of -1.99 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -935,366 |
| Depreciation & Amortization | 27,534 |
| Net Borrowing | 200,000 |
| Free Cash Flow | -1.99M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5.34% and -12.34%.
| Gross Margin | 100.00% |
| Operating Margin | -5.34% |
| Pretax Margin | -12.34% |
| Profit Margin | -12.34% |
| EBITDA Margin | -2.66% |
| EBIT Margin | -5.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.99% |
| Shareholder Yield | 19.99% |
| Earnings Yield | -0.57% |
| FCF Yield | -9.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 1 |