Arcadia Minerals Statistics
Total Valuation
ASX:AM7 has a market cap or net worth of AUD 3.71 million. The enterprise value is 2.04 million.
| Market Cap | 3.71M |
| Enterprise Value | 2.04M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AM7 has 132.38 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.38M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | n/a |
| Float | 59.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -90.18 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.82 |
| 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 0.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -5.32% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 increased by +40.00% in the last 52 weeks. The beta is -0.30, so ASX:AM7's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 326,042 |
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 -41,103 and -533,831 in losses. Loss per share was -0.00.
| Revenue | -41,103 |
| Gross Profit | -41,103 |
| Operating Income | -565,758 |
| Pretax Income | -619,580 |
| Net Income | -533,831 |
| EBITDA | -562,726 |
| EBIT | -565,758 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19,984 in cash and 150,000 in debt, with a net cash position of -130,016 or -0.00 per share.
| Cash & Cash Equivalents | 19,984 |
| Total Debt | 150,000 |
| Net Cash | -130,016 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.34M |
| Book Value Per Share | 0.11 |
| Working Capital | -786,797 |
Cash Flow
| Operating Cash Flow | -349,926 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,376.44% |
| Pretax Margin | 1,507.38% |
| 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 | -9.26% |
| Shareholder Yield | -9.26% |
| Earnings Yield | -14.40% |
| FCF Yield | n/a |
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
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 | 1 |