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XLONARK
Market cap1mUSD
Dec 23, Last price  
0.25GBP
1D
0.00%
1Q
0.00%
Jan 2017
-82.14%
IPO
-99.37%
Name

Arkle Resources PLC

Chart & Performance

D1W1MN
XLON:ARK chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
29.70%
Rev. gr., 5y
%
Revenues
0k
Net income
-258k
L+1.19%
0-427,080-377,352-240,504-256,778-344,517-261,814-295,743-248,356-147,314-160,345-187,721-298,436-275,359-974,246426,260-255,294-258,327
CFO
-259k
L+49.53%
-16,3790000-371,132-347,784-578,789-92,304-209,176-153,226-50,935-580,738-198,808-335,014-270,002-173,312-259,145

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.
IPO date
Jul 31, 2007
Employees
5
Domiciled in
IE
Incorporated in
IE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
277
303
320
Unusual Expense (Income)
NOPBT
(277)
(303)
(320)
NOPBT Margin
Operating Taxes
(4)
(747)
Tax Rate
NOPAT
(277)
(299)
426
Net income
(258)
1.19%
(255)
-159.89%
426
-143.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
246
466
97
BB yield
-17.45%
-20.09%
-5.08%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(91)
(200)
(80)
Cash flow
Cash from operating activities
(259)
(173)
(270)
CAPEX
(99)
(160)
(458)
Cash from investing activities
(99)
(160)
(458)
Cash from financing activities
246
466
97
FCF
3,857
(492)
(115)
Balance
Cash
91
200
80
Long term investments
Excess cash
91
200
80
Stockholders' equity
(3,350)
(4,355)
(4,279)
Invested Capital
7,015
8,071
7,829
ROIC
5.48%
ROCE
EV
Common stock shares outstanding
402,956
343,481
305,517
Price
0.00
-48.15%
0.01
8.00%
0.01
-46.81%
Market cap
1,410
-39.17%
2,318
21.42%
1,909
-26.15%
EV
1,319
2,119
1,830
EBITDA
(277)
(303)
(320)
EV/EBITDA
Interest
4
Interest/NOPBT