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XASX
AM7
Market cap1mUSD
May 02, Last price
0.02AUD
1D
-5.56%
1Q
-15.00%
IPO
-91.28%
Name
Arcadia Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-41.45%
CFO
-2m
L-32.37%
Profile
Arcadia Minerals Limited engages in the identification and acquisition of mineral properties in the Republic of Namibia. The company explores for tantalum, lithium, copper, gold, nickel, platinum group elements, and lithium brine deposits. The company was incorporated in 2020 and is based in Victoria Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 1,320 | 456 | 455 | |
Unusual Expense (Income) | ||||
NOPBT | (1,320) | (456) | (455) | |
NOPBT Margin | ||||
Operating Taxes | (5) | (586) | (534) | |
Tax Rate | ||||
NOPAT | (1,316) | 130 | 78 | |
Net income | (1,254) -41.45% | (2,142) 2.79% | (2,084) 249.30% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,879 | |||
BB yield | -42.70% | |||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (259) | (348) | (2,925) | |
| Cash flow | ||||
Cash from operating activities | (1,722) | (2,546) | (3,170) | |
CAPEX | (174) | |||
Cash from investing activities | (174) | (35) | (154) | |
Cash from financing activities | 1,879 | |||
FCF | (1,649) | (877) | (10,700) | |
| Balance | ||||
Cash | 259 | 280 | 2,840 | |
Long term investments | 68 | 85 | ||
Excess cash | 259 | 348 | 2,925 | |
Stockholders' equity | 12,371 | 12,147 | 13,752 | |
Invested Capital | 12,112 | 11,798 | 10,826 | |
ROIC | 1.15% | 0.77% | ||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 107,293 | 85,500 | 85,500 | |
Price | 0.04 -64.35% | 0.12 -25.81% | 0.16 -16.22% | |
Market cap | 4,399 -55.26% | 9,833 -25.81% | 13,253 -16.22% | |
EV | 2,565 | 8,309 | 9,738 | |
EBITDA | (1,320) | (456) | (455) | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||