Arcadia Minerals Limited (ASX:AM7)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
0.00 (0.00%)
May 8, 2025, 4:10 PM AEST

Arcadia Minerals Statistics

Total Valuation

ASX:AM7 has a market cap or net worth of AUD 2.11 million. The enterprise value is 415,521.

Market Cap 2.11M
Enterprise Value 415,521

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date Jun 10, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:AM7 has 117.38 million shares outstanding. The number of shares has increased by 21.16% in one year.

Current Share Class n/a
Shares Outstanding 117.38M
Shares Change (YoY) +21.16%
Shares Change (QoQ) +6.77%
Owned by Insiders (%) 19.38%
Owned by Institutions (%) n/a
Float 42.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 28.41
PB Ratio 0.18
P/TBV Ratio 0.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.45
EV / Sales 5.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.43

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE) -9.45%
Return on Assets (ROA) -5.43%
Return on Invested Capital (ROIC) -5.52%
Return on Capital Employed (ROCE) -9.09%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -75.34% in the last 52 weeks. The beta is -0.23, so ASX:AM7's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change -75.34%
50-Day Moving Average 0.02
200-Day Moving Average 0.03
Relative Strength Index (RSI) 53.25
Average Volume (20 Days) 37,787

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, ASX:AM7 had revenue of AUD 74,380 and -914,724 in losses. Loss per share was -0.01.

Revenue 74,380
Gross Profit 74,380
Operating Income -1.09M
Pretax Income -1.16M
Net Income -914,724
EBITDA -1.08M
EBIT -1.09M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 47,258 in cash and n/a in debt, giving a net cash position of 47,258 or 0.00 per share.

Cash & Cash Equivalents 47,258
Total Debt n/a
Net Cash 47,258
Net Cash Per Share 0.00
Equity (Book Value) 11.96M
Book Value Per Share 0.12
Working Capital -169,814
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -962,479 and capital expenditures -13,144, giving a free cash flow of -975,623.

Operating Cash Flow -962,479
Capital Expenditures -13,144
Free Cash Flow -975,623
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,461.37%
Pretax Margin -1,563.76%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:AM7 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 -21.16%
Shareholder Yield -21.16%
Earnings Yield -43.29%
FCF Yield -46.17%

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

ASX:AM7 has an Altman Z-Score of 11.13.

Altman Z-Score 11.13
Piotroski F-Score n/a