Arika Resources Limited (ASX:ARI)

Arika Resources Statistics

Total Valuation

Arika Resources has a market cap or net worth of AUD 31.29 million. The enterprise value is 30.24 million.

Market Cap	31.29M
Enterprise Value	30.24M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Arika Resources has 1.12 billion shares outstanding. The number of shares has increased by 43.68% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+43.68%
Shares Change (QoQ)	+76.33%
Owned by Insiders (%)	20.86%
Owned by Institutions (%)	2.37%
Float	856.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	537.27
PB Ratio	1.68
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.82

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	2.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-7.22%
Weighted Average Cost of Capital (WACC)	10.02%
Revenue Per Employee	58,236
Profits Per Employee	-1.22M
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 decreased by -6.67% 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	-6.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	3,664,269

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 58,236 and -1.22 million in losses. Loss per share was -0.00.

Revenue	58,236
Gross Profit	58,236
Operating Income	-1.35M
Pretax Income	-1.09M
Net Income	-1.22M
EBITDA	-1.26M
EBIT	-1.35M
Loss Per Share	-0.00

Balance Sheet

The company has 3.62 million in cash and n/a in debt, with a net cash position of 3.62 million or 0.00 per share.

Cash & Cash Equivalents	3.62M
Total Debt	n/a
Net Cash	3.62M
Net Cash Per Share	0.00
Equity (Book Value)	18.68M
Book Value Per Share	0.02
Working Capital	2.22M

Cash Flow

In the last 12 months, operating cash flow was -867,726 and capital expenditures -3.56 million, giving a free cash flow of -4.43 million.

Operating Cash Flow	-867,726
Capital Expenditures	-3.56M
Free Cash Flow	-4.43M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,315.63%
Pretax Margin	-1,869.88%
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	-43.68%
Shareholder Yield	-43.68%
Earnings Yield	-3.90%
FCF Yield	-14.16%

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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	2