Financials Arcadia Minerals Limited

Equities

AM7

AU0000145815

Specialty Mining & Metals

Market Closed - Australian S.E. 03:58:12 16/05/2024 BST 5-day change 1st Jan Change
0.06 AUD -7.69% Intraday chart for Arcadia Minerals Limited 0.00% -17.81%

Valuation

Fiscal Period: Junio 2021 2022 2023
Capitalization 1 15.82 13.25 9.833
Enterprise Value (EV) 1 9.652 10.41 9.552
P/E ratio -0.95 x -6.35 x -4.58 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA - - -
EV / FCF - -7,145,854 x -36,194,738 x
FCF Yield - -0% -0%
Price to Book 1 x 0.92 x 0.74 x
Nbr of stocks (in thousands) 85,500 85,500 85,500
Reference price 2 0.1850 0.1550 0.1150
Announcement Date 30/09/21 28/09/22 27/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2021 2022 2023
Net sales - - -
EBITDA - - -
EBIT 1 -0.6471 -2.597 -2.583
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.7919 -2.618 -2.728
Net income 1 -0.7919 -2.084 -2.142
Net margin - - -
EPS 2 -0.1939 -0.0244 -0.0251
Free Cash Flow - -1.457 -0.2639
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 30/09/21 28/09/22 27/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 6.17 2.84 0.28
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -1.46 -0.26
ROE (net income / shareholders' equity) - -17.7% -21.1%
ROA (Net income/ Total Assets) - -10.7% -12.3%
Assets 1 - 19.45 17.37
Book Value Per Share 2 0.1900 0.1700 0.1600
Cash Flow per Share 2 0.0700 0.0300 0
Capex - - -
Capex / Sales - - -
Announcement Date 30/09/21 28/09/22 27/09/23
1AUD in Million2AUD
Estimates
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