Arika Resources Limited (ASX:ARI)

Arika Resources Statistics

Total Valuation

Arika Resources has a market cap or net worth of AUD 32.15 million. The enterprise value is 32.40 million.

Market Cap	32.15M
Enterprise Value	32.40M

Important Dates

The next estimated earnings date is Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Arika Resources has 868.89 million shares outstanding. The number of shares has increased by 39.47% in one year.

Current Share Class	868.89M
Shares Outstanding	868.89M
Shares Change (YoY)	+39.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.11%
Owned by Institutions (%)	3.63%
Float	697.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	718.08
PB Ratio	2.02
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.99

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 +85.00% in the last 52 weeks. The beta is 0.95, so Arika Resources's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+85.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	1,588,222

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	n/a
Earnings Yield	-4.05%
FCF Yield	-7.76%

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

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 and a Piotroski F-Score of 1.

Altman Z-Score	6.37
Piotroski F-Score	1