ARK Mines Ltd

ARK Mines Ltd

0.31
AUD
+0.01
(+1.67%)
-0.02EPS
8.32MMarket Cap

Total Valuation

AUD

As of June 30, 2024, ARK Mines Ltd carries a market capitalization of 8.32M, placing it among publicly traded companies globally. Its enterprise value stands at 6.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.32M
Enterprise Value6.97M

Share Statistics

As of June 30, 2024, ARK Mines Ltd has 55.45M shares outstanding.

Shares Outstanding55.45M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.36
P/TBV Ratio1.36

Financial Position

As of June 30, 2024, ARK Mines Ltd maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.76
Quick Ratio5.69

Financial Efficiency

Over the twelve months ended June 30, 2024, ARK Mines Ltd posted a negative return on equity (ROE) of -22.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.65, reflecting losses generated across the asset base.

Return on Equity (ROE)-22.92
Return on Assets (ROA)-21.65

Stock Price Statistics

AUD

As of the close on October 22, 2026, ARK Mines Ltd's stock has declined approximately 44.55% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.36.

52-Week Price Change-44.55%
50-Day Moving Average0.33
200-Day Moving Average0.36

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.21M, while operating income came in at -1.23M.

Operating Income-1.23M
Pretax Income-1.20M
Net Income-1.20M
EBITDA-1.21M
EBIT-1.23M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 6.10M, with working capital of 1.19M providing operational flexibility.

Cash & Cash Equivalents1.35M
Net Debt-1.35M
Equity (Book Value)6.10M
Book Value Per Share0.11
Working Capital1.19M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-96,402.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -34.81, meaning ARK Mines Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-34.81

Stock Splits

ARK Mines Ltd's most recent stock split took place on December 6, 2021 with a 20:1 split ratio.

Last Split Date12/6/2021
Split Ratio20:1