Australia · Delayed Price · Currency is AUD Arika Resources Statistics
Total Valuation
Arika Resources has a market cap or net worth of AUD 46.25 million. The enterprise value is 45.54 million.
| Market Cap | 46.25M |
| Enterprise Value | 45.54M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arika Resources has 1.54 billion shares outstanding. The number of shares has increased by 69.20% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +69.20% |
| Shares Change (QoQ) | +19.04% |
| Owned by Insiders (%) | 20.10% |
| Owned by Institutions (%) | 2.40% |
| Float | 979.46M |
Valuation Ratios
The trailing PE ratio is 949.77.
| PE Ratio | 949.77 |
| Forward PE | n/a |
| PS Ratio | 53.97 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 935.19 |
| EV / Sales | 53.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 10.89% |
| Revenue Per Employee | 856,867 |
| Profits Per Employee | 48,692 |
| Employee Count | 1 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 1.21, so Arika Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 2,828,741 |
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 856,867 and earned 48,692 in profits. Earnings per share was 0.00.
| Revenue | 856,867 |
| Gross Profit | 856,867 |
| Operating Income | -483,231 |
| Pretax Income | -789,629 |
| Net Income | 48,692 |
| EBITDA | -434,135 |
| EBIT | -483,231 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 572,543 in cash and no debt, with a net cash position of 572,543 or 0.00 per share.
| Cash & Cash Equivalents | 572,543 |
| Total Debt | n/a |
| Net Cash | 572,543 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 26.66M |
| Book Value Per Share | 0.02 |
| Working Capital | -476,617 |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -9.93 million, giving a free cash flow of -10.97 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -9.93M |
| Depreciation & Amortization | 49,096 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.97M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -56.40% and 5.68%.
| Gross Margin | 100.00% |
| Operating Margin | -56.40% |
| Pretax Margin | -92.15% |
| Profit Margin | 5.68% |
| EBITDA Margin | -50.67% |
| EBIT Margin | -56.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -69.20% |
| Shareholder Yield | -69.20% |
| Earnings Yield | 0.11% |
| FCF Yield | -23.72% |
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 | |
| Graham Upside |
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 12.78 and a Piotroski F-Score of 1.
| Altman Z-Score | 12.78 |
| Piotroski F-Score | 1 |