Arika Resources Limited

Arika Resources Limited

AASX:ARI
0.03
AUD
+0.00
(-3.85%)
0.00EPS
8.97MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Arika Resources Limited carries a market capitalization of 8.97M, placing it among publicly traded companies globally. Its enterprise value stands at 6.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.97M
Enterprise Value6.77M

Share Statistics

As of June 30, 2024, Arika Resources Limited has 448.59M shares outstanding.

Shares Outstanding448.59M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is -8.43M, and the price-to-book ratio stands at 0.94.

PS Ratio-8.43M
PB Ratio0.94
P/TBV Ratio0.94

Financial Position

As of June 30, 2024, Arika Resources Limited maintains a current ratio of 7.82, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.

Current Ratio7.82
Quick Ratio7.69
Debt / Equity1.59
Debt / EBITDA-0.15

Financial Efficiency

AUD

Over the twelve months ended June 30, 2024, Arika Resources Limited posted a negative return on equity (ROE) of -10.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.56, reflecting losses generated across the asset base. The company generates approximately -1.00 in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-10.89
Return on Assets (ROA)-10.56
Revenue Per Employee-1.00
Employee Count1.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Arika Resources Limited's stock has declined approximately 19.35% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

52-Week Price Change-19.35%
50-Day Moving Average0.03
200-Day Moving Average0.03

Income Statement

AUD

Over the twelve months ended June 30, 2024, Arika Resources Limited generated -1.00 in revenue and converted that into -1.02M in net income, yielding earnings per share of 0.00. EBITDA reached -1.01M, while operating income came in at -1.03M.

Revenue-1.00
Gross Profit-1.00
Operating Income-1.03M
Pretax Income-791,855.00
Net Income-1.02M
EBITDA-1.01M
EBIT-1.03M

Balance Sheet

AUD

As of June 30, 2024, Arika Resources Limited holds 2.18M in cash and equivalents against 150,080.00 in total debt, resulting in a net debt position of -22,288.00. Total book value stands at 9.59M, with working capital of 1.98M providing operational flexibility.

Cash & Cash Equivalents2.18M
Total Debt150,080.00
Net Debt-22,288.00
Equity (Book Value)9.59M
Book Value Per Share0.02
Working Capital1.98M

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of 102.57M and net profit margin of 101.58M provide insight into operational efficiency.

Operating Margin102.57M
Pretax Margin79.19M
Profit Margin101.58M
EBITDA Margin101.04M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -16.06, meaning Arika Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.06

Stock Splits

Arika Resources Limited's most recent stock split took place on September 24, 2024 with a 10:1 split ratio.

Last Split Date9/24/2024
Split Ratio10:1

Scores

As of June 30, 2024, Arika Resources Limited has an Altman Z-Score of 9.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.40