Australia · Delayed Price · Currency is AUD Arcadia Minerals Statistics
Total Valuation
ASX:AM7 has a market cap or net worth of AUD 5.30 million. The enterprise value is 3.33 million.
| Market Cap | 5.30M |
| Enterprise Value | 3.33M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AM7 has 132.38 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 132.38M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +5.98% |
| 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 | 34.30 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| 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 -11.11% in the last 52 weeks. The beta is -0.07, so ASX:AM7's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 126,748 |
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 154,405 and -262,782 in losses. Loss per share was -0.00.
| Revenue | 154,405 |
| Gross Profit | 154,405 |
| Operating Income | -242,989 |
| Pretax Income | -284,882 |
| Net Income | -262,782 |
| EBITDA | -240,020 |
| EBIT | -242,989 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 434,566 in cash and 217,848 in debt, with a net cash position of 216,718 or 0.00 per share.
| Cash & Cash Equivalents | 434,566 |
| Total Debt | 217,848 |
| Net Cash | 216,718 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.64M |
| Book Value Per Share | 0.10 |
| Working Capital | -488,127 |
Cash Flow
| Operating Cash Flow | -350,785 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,969 |
| Net Borrowing | 139,831 |
| Free Cash Flow | -350,785 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -157.37% and -170.19%.
| Gross Margin | 100.00% |
| Operating Margin | -157.37% |
| Pretax Margin | -184.50% |
| Profit Margin | -170.19% |
| EBITDA Margin | -155.45% |
| EBIT Margin | -157.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -4.96% |
| FCF Yield | -6.62% |
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
ASX:AM7 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 1 |