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 |
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 |
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 |
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 |
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 |