XLONARCM
Market cap20mUSD
Dec 23, Last price
1.18GBP
1D
7.27%
1Q
-29.76%
Jan 2017
-52.80%
IPO
-99.80%
Name
Arc Minerals Ltd
Chart & Performance
Profile
Arc Minerals Limited engages in the identification, evaluation, acquisition, and development of mineral properties in Africa. It holds interests in the Zamsort copper-cobalt project; and a 72.5% the Zaco copper project located in northwest Zambia. The company was formerly known as Ortac Resources Limited and changed its name to Arc Minerals Limited in January 2018. Arc Minerals Limited is based in Road Town, British Virgin Islands.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,718 | 3,700 | 5,482 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,718) | (3,700) | (5,482) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (691) | 5,839 | (88) | |||||||
Tax Rate | ||||||||||
NOPAT | (2,027) | (9,539) | (5,394) | |||||||
Net income | 7,078 -160.67% | (11,666) 117.69% | (5,359) -77.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 29 | 2,253 | 4,763 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 47 | 1,271 | ||||||||
Long-term debt | 117 | 3,606 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 105 | 117 | 1,123 | |||||||
Net debt | (2,760) | (1,083) | 1,871 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,217) | (880) | (3,579) | |||||||
CAPEX | (65) | (675) | (367) | |||||||
Cash from investing activities | 1,853 | (297) | (367) | |||||||
Cash from financing activities | 29 | 2,303 | 5,055 | |||||||
FCF | (2,015) | (2,865) | (1,512) | |||||||
Balance | ||||||||||
Cash | 349 | 2,354 | 1,735 | |||||||
Long term investments | 2,458 | |||||||||
Excess cash | 2,807 | 2,354 | 1,735 | |||||||
Stockholders' equity | (53,917) | (58,427) | (53,837) | |||||||
Invested Capital | 64,616 | 65,660 | 66,748 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,287,228 | 1,173,115 | 1,098,646 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (2,716) | (3,690) | (5,451) | |||||||
EV/EBITDA | ||||||||||
Interest | 2,162 | |||||||||
Interest/NOPBT |