XLON
ARK
Market cap2mUSD
Apr 08, Last price
0.30GBP
1D
0.00%
1Q
33.33%
Jan 2017
-78.57%
IPO
-99.25%
Name
Arkle Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
29.70%
Rev. gr., 5y
%
Revenues
0k
Net income
-258k
L+1.19%
CFO
-259k
L+49.53%
Profile
Arkle Resources PLC, together with its subsidiaries, engages in the exploration and development of mineral resources in Ireland. The company primarily explores for gold, zinc, and lead deposits. It holds interests in 28 prospecting licences throughout Ireland. The company was formerly known as Connemara Mining Company Plc and changed its name to Arkle Resources PLC in March 2019. Arkle Resources PLC was founded in 2004 and is based in Dublin, Ireland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 277 | 303 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (277) | (303) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (4) | ||||||||
Tax Rate | |||||||||
NOPAT | (277) | (299) | |||||||
Net income | (258) 1.19% | (255) -159.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 246 | 466 | |||||||
BB yield | -17.45% | -20.09% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (91) | (200) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (259) | (173) | |||||||
CAPEX | (99) | (160) | |||||||
Cash from investing activities | (99) | (160) | |||||||
Cash from financing activities | 246 | 466 | |||||||
FCF | 3,857 | (492) | |||||||
| Balance | |||||||||
Cash | 91 | 200 | |||||||
Long term investments | |||||||||
Excess cash | 91 | 200 | |||||||
Stockholders' equity | (3,350) | (4,355) | |||||||
Invested Capital | 7,015 | 8,071 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 402,956 | 343,481 | |||||||
Price | 0.00 -48.15% | 0.01 8.00% | |||||||
Market cap | 1,410 -39.17% | 2,318 21.42% | |||||||
EV | 1,319 | 2,119 | |||||||
EBITDA | (277) | (303) | |||||||
EV/EBITDA | |||||||||
Interest | 4 | ||||||||
Interest/NOPBT | |||||||||