Australia
· Delayed Price · Currency is AUD Arika Resources Statistics
Total Valuation
Arika Resources has a market cap or net worth of AUD 18.37 million. The enterprise value is 18.62 million.
| Market Cap | 18.37M |
| Enterprise Value | 18.62M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arika Resources has 633.51 million shares outstanding. The number of shares has increased by 39.47% in one year.
| Current Share Class | 633.51M |
| Shares Outstanding | 633.51M |
| Shares Change (YoY) | +39.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 4.97% |
| Float | 499.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 410.35 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 4.06
| Current Ratio | 4.06 |
| Quick Ratio | 4.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -5.16% |
| Revenue Per Employee | 44,771 |
| Profits Per Employee | -1.30M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is 1.95, so Arika Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 4,890,760 |
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, Arika Resources had revenue of AUD 44,771 and -1.30 million in losses. Loss per share was -0.00.
| Revenue | 44,771 |
| Gross Profit | 386,714 |
| Operating Income | -822,626 |
| Pretax Income | -1.22M |
| Net Income | -1.30M |
| EBITDA | -830,928 |
| EBIT | -822,626 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.33 million in cash and n/a in debt, giving a net cash position of 2.33 million or 0.00 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | n/a |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 15.95M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.84M |
Cash Flow
In the last 12 months, operating cash flow was -886,420 and capital expenditures -1.61 million, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -886,420 |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -2.49M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 863.76% |
| Operating Margin | -1,837.41% |
| Pretax Margin | -2,721.09% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Arika Resources 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 | -39.47% |
| Shareholder Yield | -39.47% |
| Earnings Yield | -7.08% |
| FCF Yield | -13.58% |
Stock Splits
The last stock split was on September 13, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Arika Resources has an Altman Z-Score of 6.37.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | n/a |