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Total Valuation
ARK Mines Ltd has a market cap or net worth of AU$19.17M. The enterprise value is AU$17.29M.
Market CapAU$19.17M
Enterprise ValueAU$17.29M
Share Statistics
ARK Mines Ltd has 72,338,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,338,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARK Mines Ltd’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.76%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-20.76%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee1.00K
Profits Per Employee-197.52K
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ARK Mines Ltd is ―. ARK Mines Ltd’s PEG ratio is 1.45.
PE Ratio―
PS Ratio1565.86
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-4.50
Price to Operating Cash Flow-18.14
PEG Ratio1.45
Income Statement
In the last 12 months, ARK Mines Ltd had revenue of 6.00K and earned -1.19M in profits. Earnings per share was -0.02.
Revenue6.00K
Gross Profit6.00K
Operating Income-1.45M
Pretax Income-1.19M
Net Income-1.19M
EBITDA-1.12M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.05M and capital expenditures -5.00, giving a free cash flow of -1.05M billion.
Operating Cash Flow-1.05M
Free Cash Flow-1.05M
Free Cash Flow per Share-0.01
Dividends & Yields
ARK Mines Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change65.63%
50-Day Moving Average0.31
200-Day Moving Average0.43
Relative Strength Index (RSI)30.79
Average Volume (3m)149.04K
Important Dates
ARK Mines Ltd upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
ARK Mines Ltd as a current ratio of 7.14, with Debt / Equity ratio of 0.29%
Current Ratio7.14
Quick Ratio7.14
Debt to Market Cap0.06
Net Debt to EBITDA0.65
Interest Coverage Ratio-56.28
Taxes
In the past 12 months, ARK Mines Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ARK Mines Ltd EV to EBITDA ratio is -7.73, with an EV/FCF ratio of -4.15.
EV to Sales1.44K
EV to EBITDA-7.73
EV to Free Cash Flow-4.15
EV to Operating Cash Flow-7.45
Balance Sheet
ARK Mines Ltd has AU$4.43M in cash and marketable securities with AU$23.11K in debt, giving a net cash position of AU$4.41M billion.
Cash & Marketable SecuritiesAU$4.43M
Total DebtAU$23.11K
Net CashAU$4.41M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 0.00%, with operating margin of -24157.67%, and net profit margin of -19751.72%.
Gross Margin0.00%
Operating Margin-24157.67%
Pretax Margin-19751.72%
Net Profit Margin-19751.72%
EBITDA Margin-18683.15%
EBIT Margin-19142.05%
Analyst Forecast
The average price target for ARK Mines Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast77.91%