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ARK Mines Ltd (AU:AHK)
ASX:AHK
Total Valuation
ARK Mines Ltd has a market cap or net worth of AU$12.57M. The enterprise value is ―.
Market CapAU$12.57M
Enterprise Value―
Share Statistics
ARK Mines Ltd has 66,160,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,160,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ARK Mines Ltd’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -19.74%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-19.74%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-200.67K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ARK Mines Ltd is -6.82. ARK Mines Ltd’s PEG ratio is ―.
PE Ratio-6.82
PS Ratio0.00
PB Ratio2.59
Price to Fair Value1.35
Price to FCF-8.42
Price to Operating Cash Flow-16.21
PEG Ratio―
Income Statement
In the last 12 months, ARK Mines Ltd had revenue of 0.00 and earned -1.20M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-24.33K
Operating Income-1.20M
Pretax Income-1.20M
Net Income-1.20M
EBITDA-1.18M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -857.03K and capital expenditures -635.39K, giving a free cash flow of -1.49M billion.
Operating Cash Flow-857.03K
Free Cash Flow-1.49M
Free Cash Flow per Share-0.02
Dividends & Yields
ARK Mines Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change18.75%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)62.13
Average Volume (3m)20.25K
Important Dates
ARK Mines Ltd upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
ARK Mines Ltd as a current ratio of 5.76, with Debt / Equity ratio of 6.54%
Current Ratio5.76
Quick Ratio5.76
Debt to Market Cap0.00
Net Debt to EBITDA1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ARK Mines Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ARK Mines Ltd EV to EBITDA ratio is -5.82, with an EV/FCF ratio of -2.55.
EV to Sales0.00
EV to EBITDA-5.82
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-6.08
Balance Sheet
ARK Mines Ltd has AU$206.71K in cash and marketable securities with AU$351.06K in debt, giving a net cash position of AU$144.35K billion.
Cash & Marketable SecuritiesAU$206.71K
Total DebtAU$351.06K
Net CashAU$144.35K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is -363.97%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-363.97%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ARK Mines Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast47.42%