Arika Resources Limited (ASX:ARI)

Arika Resources Statistics

Total Valuation

Arika Resources has a market cap or net worth of AUD 26.75 million. The enterprise value is 24.57 million.

Market Cap	26.75M
Enterprise Value	24.57M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Arika Resources has 1.16 billion shares outstanding. The number of shares has increased by 71.41% in one year.

Current Share Class	1.16B
Shares Outstanding	1.16B
Shares Change (YoY)	+71.41%
Shares Change (QoQ)	+21.05%
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	2.28%
Float	867.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	311.05
PB Ratio	0.99
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.92
EV / Sales	285.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.67

Financial Position

The company has a current ratio of 3.44

Current Ratio	3.44
Quick Ratio	3.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-3.92%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-5.24%
Weighted Average Cost of Capital (WACC)	10.02%
Revenue Per Employee	85,984
Profits Per Employee	-559,385
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 +4.55% in the last 52 weeks. The beta is 1.05, so Arika Resources's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+4.55%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	29.73
Average Volume (20 Days)	5,266,157

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 85,984 and -559,385 in losses. Loss per share was -0.00.

Revenue	85,984
Gross Profit	179,858
Operating Income	-1.41M
Pretax Income	-1.26M
Net Income	-559,385
EBITDA	-1.37M
EBIT	-1.41M
Loss Per Share	-0.00

Balance Sheet

The company has 4.88 million in cash and n/a in debt, with a net cash position of 4.88 million or 0.00 per share.

Cash & Cash Equivalents	4.88M
Total Debt	n/a
Net Cash	4.88M
Net Cash Per Share	0.00
Equity (Book Value)	26.96M
Book Value Per Share	0.02
Working Capital	3.72M

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -7.97 million, giving a free cash flow of -9.21 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-7.97M
Depreciation & Amortization	45,006
Net Borrowing	-80
Free Cash Flow	-9.21M
FCF Per Share	-0.01

Margins

Gross Margin	209.18%
Operating Margin	-1,644.24%
Pretax Margin	-1,462.79%
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	-71.41%
Shareholder Yield	-71.41%
Earnings Yield	-2.09%
FCF Yield	-34.42%

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 7.21 and a Piotroski F-Score of 1.

Altman Z-Score	7.21
Piotroski F-Score	1