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ARI Stock Chart & Stats
AU$0.03
<AU$0.01(8.00%)
At close: 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$20.97M
Enterprise ValueAU$23.52M
Total Cash (Recent Filing)AU$3.62M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta3.04
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,233,650,100
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
Balance Sheet StrengthZero reported debt and a materially larger equity base (~A$16.1M supporting ~A$20.3M assets) reduce solvency and refinancing risk. For an explorer this durable capital base provides optionality to fund programs or negotiate farm‑outs without immediate distress over a 2–6 month horizon.
Improving Cash Burn TrajectoryFree cash flow and operating cash flow remain negative but the documented improvement versus prior year signals better cash discipline. A sustained reduction in burn rate lengthens runway, reduces near‑term financing frequency, and makes JV or farm‑out discussions more credible over several months.
Clear Asset‑led Monetisation ModelThe business model is explicitly asset‑centric with multiple monetisation routes (farm‑outs, JV, tenement sales, corporate transactions). This structural pathway is typical and durable for explorers, enabling value realisation without needing immediate mine construction or commodity revenues.
Bears Say
Pre‑revenue With Recurring LossesBeing pre‑revenue and loss‑making means intrinsic cash generation from operations is absent; value depends on exploration success or asset transactions. Over 2–6 months this structural state keeps investor dependence on external capital and makes business outcomes binary and outcome‑driven.
Negative Operating And Free Cash FlowSustained negative OCF and FCF require repeated capital raises or partner funding. Even with improved burn, continued negative flows limit self‑funding of exploration, raise dilution risk, and compress management flexibility when advancing high‑cost drill programs over the coming months.
Limited Operational Scale / Execution RiskA single‑employee headcount signals heavy reliance on contractors and management bandwidth constraints. For an explorer, this increases execution and project management risk, slows permitting and stakeholder engagement, and could hinder timely advancement or farm‑out preparedness over the medium term.
Metalicity Limited News
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$20.97M.
When is Metalicity Limited’s upcoming earnings report date?
Metalicity Limited’s upcoming earnings report date is Sep 24, 2026 which is in 87 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.
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 1,233,650,100 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
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
―
20 days / 200 days
Momentum
6.25%
12-Months-Change
Fundamentals
Return on Equity
-8.27%
Trailing 12-Months
Asset Growth
63.44%
Trailing 12-Months
Company Description
Metalicity Limited
Arika Resources Limited, along with its affiliated entities, specializes in the discovery and development of mineral sites throughout Australia. The company primarily directs its exploration efforts towards uncovering gold deposits. Its holdings include stakes in the Kookynie and Yundamindra gold initiatives, both situated within Western Australia's Eastern Goldfields region. Established in 1999, the firm, which is based in Perth, Australia, previously operated as Metalicity Limited before adopting the Arika Resources Limited name in September 2024.
Technical Analysis
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Options Prices
Currently, No data available
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