Arika Resources Statistics

Total Valuation

Arika Resources has a market cap or net worth of AUD 32.30 million. The enterprise value is 30.13 million.

Market Cap	32.30M
Enterprise Value	30.13M

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 1.15 billion shares outstanding. The number of shares has increased by 22.75% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+22.75%
Shares Change (QoQ)	+76.33%
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	2.30%
Float	862.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	204.68
PB Ratio	1.20
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.86
EV / Sales	190.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.27

Financial Position

The company has a current ratio of 3.44

Current Ratio	3.44
Quick Ratio	3.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-3.88%
Return on Capital Employed (ROCE)	-4.94%
Weighted Average Cost of Capital (WACC)	10.02%
Revenue Per Employee	157,824
Profits Per Employee	-559,385
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% 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	+20.83%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	6,664,727

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 157,824 and -559,385 in losses. Loss per share was -0.00.

Revenue	157,824
Gross Profit	157,824
Operating Income	-1.33M
Pretax Income	-1.26M
Net Income	-559,385
EBITDA	-1.29M
EBIT	-1.33M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.88 million in cash and n/a in debt, giving a net cash position of 4.88 million or 0.00 per share.

Cash & Cash Equivalents	4.88M
Total Debt	n/a
Net Cash	4.88M
Net Cash Per Share	0.00
Equity (Book Value)	26.96M
Book Value Per Share	0.05
Working Capital	3.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -7.97 million, giving a free cash flow of -9.21 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-7.97M
Free Cash Flow	-9.21M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-843.08%
Pretax Margin	-796.94%
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	-22.75%
Shareholder Yield	-22.75%
Earnings Yield	-1.73%
FCF Yield	-28.50%

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

Altman Z-Score	n/a
Piotroski F-Score	2