XASXAHK
Market cap4mUSD
Dec 27, Last price
0.14AUD
1D
0.00%
1Q
-22.22%
IPO
-36.36%
Name
Ark Mines Ltd
Chart & Performance
Profile
Ark Mines Limited focuses in the mineral exploration and mining business in Australia. The company holds 100% interests in the Gunnawarra Project covering an area of 34.1 ha; Pluton Gold Project covering an area of 18.6 ha; and Mount Jesse Iron with Copper project that covers an area of 12.4 ha located in Australia. The company was incorporated in 2007 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 702 | 316 | 316 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (702) | (316) | (316) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | (4) | ||||||||
Tax Rate | ||||||||||
NOPAT | (702) | (316) | (316) | |||||||
Net income | (1,204) 21.12% | (994) -59.25% | (2,439) -135.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,114 | 4,130 | ||||||||
BB yield | -37.44% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,359) | (1,151) | (2,907) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,128) | (867) | (809) | |||||||
CAPEX | (1,559) | (890) | (611) | |||||||
Cash from investing activities | (1,560) | (890) | (611) | |||||||
Cash from financing activities | 2,895 | 4,316 | ||||||||
FCF | (5,386) | 1,964 | (3,613) | |||||||
Balance | ||||||||||
Cash | 1,349 | 1,142 | 2,898 | |||||||
Long term investments | 10 | 9 | 9 | |||||||
Excess cash | 1,359 | 1,151 | 2,907 | |||||||
Stockholders' equity | 6,098 | 4,406 | 5,400 | |||||||
Invested Capital | 4,739 | 3,256 | 2,494 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 55,446 | 44,616 | 24,824 | |||||||
Price | 0.15 -51.61% | 0.31 | ||||||||
Market cap | 8,317 -39.87% | 13,831 | ||||||||
EV | 6,958 | 12,680 | ||||||||
EBITDA | (678) | (307) | (315) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |