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XASXAHK
Market cap4mUSD
Dec 27, Last price  
0.14AUD
1D
0.00%
1Q
-22.22%
IPO
-36.36%
Name

Ark Mines Ltd

Chart & Performance

D1W1MN
XASX:AHK chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
86.51%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+21.12%
-496,860-2,187,193-2,671,411-410,087-946,533-730,506-3,918,034-647,007-1,569,887-2,445,7616,891,159-2,439,496-994,036-1,203,997
CFO
-1m
L+30.20%
00-584,089-240,267-196,523-267,514-1,227,164-803,858-97,709-276,881-1,177,910-808,803-866,652-1,128,345

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.
IPO date
May 09, 2011
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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