Metalicity Limited (ARI) Price & Analysis

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ARI Stock Chart & Stats

AU$0.03

<AU$0.01(8.00%)

At close: Jan 08 4:00 PM EST

AU$0.03

<AU$0.01(8.00%)

Day’s Range― - ―

52-Week RangeAU$0.02 - AU$0.05

Previous CloseN/A

Volume773.59K

Average Volume (3M)3.50M

Market Cap

AU$38.07M

Enterprise ValueAU$32.14M

Total Cash (Recent Filing)AU$3.62M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta2.17

Next Earnings

Sep 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,153,717,300

10 Day Avg. Volume4,435,906

30 Day Avg. Volume3,502,761

Financial Highlights & Ratios

PEG Ratio0.00

Price to Book (P/B)1.32

Price to Sales (P/S)0.00

P/FCF Ratio-23.30

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong Balance Sheet With Zero DebtZero reported debt and a materially stronger equity base reduce financial distress risk and give the company flexibility to fund exploration or structure farm-outs/JVs without immediate refinancing. This durable capital structure supports execution of multi-stage exploration programs.

Improving Cash-burn TrajectoryA meaningful reduction in free cash flow burn signals better operational discipline and smaller incremental funding needs. Over a 2-6 month horizon this trend increases the chance management can sustain exploration activity and reach technical milestones before large recapitalisations.

Clear Monetisation Pathways (equity, Farm-outs, JVs)As an exploration-stage miner, established structural routes—equity raises, farm-outs, and joint ventures—provide repeatable ways to fund programs and de-risk projects. These options create strategic flexibility to advance targets without immediate production revenue.

Bears Say

Pre-revenue Business ModelBeing pre-revenue means no operating income to offset exploration costs, so the company cannot self-fund growth. Persisting negative EBIT and net losses make the business dependent on external capital and increase execution risk until a monetisable asset is proven.

Negative Operating And Free Cash FlowSustained negative operating and free cash flow forces recurring fundraising, which dilutes shareholders and ties progress to capital market conditions. This structural funding dependency can slow exploration timelines and raises the risk of interrupted programs if markets tighten.

Worsening Losses And Cost Pressure Vs Prior YearWidening losses year-over-year suggest rising costs or insufficient operational leverage from exploration activities. If cost trends persist, the company will need larger financings to sustain programs, reducing the probability of reaching value-accretive milestones without further dilution.

Metalicity Limited News

Arika Resources Strengthens Governance with New Joint Company Secretary

Metalicity Limited ( ($AU:ARI) ) has provided an announcement. Arika Resources Limited has appointed Chartered Accountant Kate Sainty...

23h ago

Arika Resources Updates Corporate Details in Interim Report

Metalicity Limited ( ($AU:ARI) ) has issued an announcement. Arika Resources Limited has released its interim financial report...

1d ago

Arika Resources Director Increases Indirect Shareholding by $500,000

Metalicity Limited ( ($AU:ARI) ) has issued an announcement. Arika Resources Limited has disclosed a change in director...

9d ago

Arika Resources Issues New Shares and Lodges Cleansing Notice

The latest announcement is out from Metalicity Limited ( ($AU:ARI) ). Arika Resources has expanded its share capital...

10d ago

Arika Resources Seeks ASX Quotation for New Share Issue

An update from Metalicity Limited ( ($AU:ARI) ) is now available. Arika Resources Limited has applied for quotation...

10d ago

Arika Resources Seeks ASX Quotation for 31.3 Million New Shares

Metalicity Limited ( ($AU:ARI) ) has shared an update. Arika Resources Limited has applied for quotation of 31,333,332...

10d ago

Arika Resources Seeks ASX Quotation for 1.6m New Shares

Metalicity Limited ( ($AU:ARI) ) has issued an announcement. Arika Resources Limited has applied to the ASX for...

10d ago

Arika Hits Exceptional Gold Intercepts at Yundamindra’s Pennyweight Point

Metalicity Limited ( ($AU:ARI) ) just unveiled an update. Arika Resources has reported a series of strong reverse...

10d ago

Arika Resources Trims Equity Overhang as 600,000 Performance Rights Lapse

Metalicity Limited ( ($AU:ARI) ) has shared an announcement. Arika Resources Limited has notified the market that 600,000...

12d ago

Arika Resources Targets Re-Rating as Exploration Accelerates in WA Gold Belt

Metalicity Limited ( ($AU:ARI) ) has shared an announcement. Arika Resources has released an investor presentation positioning itself...

25d ago

ARI FAQ

What was Metalicity Limited’s price range in the past 12 months?

Metalicity Limited lowest share price was AU$0.02 and its highest was AU$0.05 in the past 12 months.

What is Metalicity Limited’s market cap?

Metalicity Limited’s market cap is AU$38.07M.

When is Metalicity Limited’s upcoming earnings report date?

Metalicity Limited’s upcoming earnings report date is Sep 24, 2026 which is in 201 days.

How were Metalicity Limited’s earnings last quarter?

Metalicity Limited released its earnings results on Mar 06, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.

Is Metalicity Limited overvalued?

According to Wall Street analysts Metalicity Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Metalicity Limited pay dividends?

Metalicity Limited does not currently pay dividends.

What is Metalicity Limited’s EPS estimate?

Metalicity Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Metalicity Limited have?

Metalicity Limited has 1,153,717,300 shares outstanding.

What happened to Metalicity Limited’s price movement after its last earnings report?

Metalicity Limited reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.061%.

Which hedge fund is a major shareholder of Metalicity Limited?

Currently, no hedge funds are holding shares in AU:ARI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Metalicity Limited Stock Smart Score

Neutral

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

46.70%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Metalicity Limited

Arika Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold deposits. It holds interests in the Kookynie and Yundamindra gold projects located in the Eastern Goldfields, Western Australia. The company was formerly known as Metalicity Limited and changed its name to Arika Resources Limited in September 2024. Arika Resources Limited was incorporated in 1999 and is based in Perth, Australia.