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ARK Mines Ltd (AU:AHK)
ASX:AHK
Total Valuation
ARK Mines Ltd has a market cap or net worth of AU$41.49M. The enterprise value is AU$8.42M.
Market CapAU$41.49M
Enterprise ValueAU$8.42M
Share Statistics
ARK Mines Ltd has 69,154,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,154,710
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-15.74
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 -1.16M and capital expenditures -635.40K, giving a free cash flow of -1.80M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.80M
Free Cash Flow per Share-0.03
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
Beta0.60
52-Week Price Change159.09%
50-Day Moving Average0.49
200-Day Moving Average0.27
Relative Strength Index (RSI)53.87
Average Volume (3m)149.04K
Important Dates
ARK Mines Ltd upcoming earnings date is Mar 16, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
ARK Mines Ltd as a current ratio of 7.14, with Debt / Equity ratio of 8.99%
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$1.30M in cash and marketable securities with AU$575.75K in debt, giving a net cash position of AU$725.62K billion.
Cash & Marketable SecuritiesAU$1.30M
Total DebtAU$575.75K
Net CashAU$725.62K
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is -129.45%, with operating margin of -24157.67%, and net profit margin of -19751.72%.
Gross Margin-129.45%
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 Forecast1.38%