ARK MINES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.14 AUD | 0.00% |
|
+7.69% | -33.33% |
| Mar. 11 | Ark Mines Confirms Higher Rare Earth, Heavy Mineral Grades at Queensland Project | MT |
| Mar. 11 | Ark Mines Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.292 | 0.6647 | 1.779 | 1.779 | 7.808 | 13.83 |
| Enterprise Value (EV) 1 | 4.024 | 1.413 | 2.488 | 1.792 | 4.91 | 12.69 |
| P/E ratio | -5.08 x | -0.41 x | -0.73 x | 0.26 x | -1.78 x | -13.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -7.43 x | -3.72 x | -7.26 x | -2.43 x | -13.4 x | -16.4 x |
| EV / FCF | -3.36 x | 0.2 x | -2.48 x | -0.27 x | -2.83 x | -12.1 x |
| FCF Yield | -29.8% | 498% | -40.3% | -374% | -35.4% | -8.29% |
| Price to Book | -0.87 x | -0.13 x | -0.23 x | -2.18 x | 1.45 x | 3.14 x |
| Nbr of stocks (in thousands) | 2,456 | 2,556 | 2,616 | 2,616 | 44,616 | 44,616 |
| Reference price 2 | 1.340 | 0.2600 | 0.6800 | 0.6800 | 0.1750 | 0.3100 |
| Announcement Date | 9/28/18 | 10/16/20 | 9/2/21 | 9/24/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.5417 | -0.3796 | -0.3427 | -0.7387 | -0.3655 | -0.7726 |
| EBIT 1 | -0.5457 | -0.7818 | -0.3466 | -0.7416 | -0.367 | -0.7808 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.647 | -1.57 | -2.446 | 6.891 | -2.439 | -0.994 |
| Net income 1 | -0.647 | -1.57 | -2.446 | 6.891 | -2.439 | -0.994 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2640 | -0.6285 | -0.9370 | 2.634 | -0.0983 | -0.0223 |
| Free Cash Flow 1 | -1.198 | 7.042 | -1.003 | -6.701 | -1.737 | -1.053 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 10/16/20 | 9/2/21 | 9/24/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.73 | 0.75 | 0.71 | 0.01 | - | - |
| Net Cash position 1 | - | - | - | - | 2.9 | 1.14 |
| Leverage (Debt/EBITDA) | -1.352 x | -1.972 x | -2.071 x | -0.0173 x | - | - |
| Free Cash Flow 1 | -1.2 | 7.04 | -1 | -6.7 | -1.74 | -1.05 |
| ROE (net income / shareholders' equity) | 18.6% | 34.5% | 37.6% | -162% | -106% | -20.3% |
| ROA (Net income/ Total Assets) | -8.68% | -14.5% | -6.57% | -27.7% | -8.28% | -9.47% |
| Assets 1 | 7.454 | 10.86 | 37.23 | -24.9 | 29.46 | 10.5 |
| Book Value Per Share 2 | -1.540 | -2.070 | -2.950 | -0.3100 | 0.1200 | 0.1000 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0 | 0.0600 | 0.0300 |
| Capex 1 | 0.63 | 0.23 | 0.04 | 0.05 | 0.61 | 0.89 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 10/16/20 | 9/2/21 | 9/24/21 | 9/30/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 5.06M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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