Metalicity Limited (AU:ARI)
ASX:ARI
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ARI Stock Chart & Stats
AU$0.03
<AU$0.01(8.00%)
At close: 4:00 PM EST
AU$0.03
<AU$0.01(8.00%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.05
Previous CloseN/A
Volume773.59K
Average Volume (3M)3.50M
Market Cap
AU$30.84M
Enterprise ValueAU$26.61M
Total Cash (Recent Filing)AU$3.62M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta2.87
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,233,650,100
10 Day Avg. Volume4,435,906
30 Day Avg. Volume3,502,761
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.32
Price to Sales (P/S)0.00
P/FCF Ratio-23.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetZero debt and low leverage materially reduce solvency and financing risk for an explorer. Over the next 2-6 months this provides durable runway and flexibility to pursue drilling or JV talks without immediate debt service, improving partner and investor confidence.
Stronger CapitalizationA meaningful rise in equity and asset base strengthens funding capacity and reduces short-term dilution need. This larger capital base supports sustained exploration programs and makes the company a more credible counterparty for farm-outs or JV arrangements over coming months.
Asset Monetisation OptionalityThe business model relies on monetising exploration via farm-outs, JV or asset sales, a durable source of value creation for explorers. Such structural optionality lets the company de-risk projects by partnering capital-intensive development stages while retaining upside exposure.
Bears Say
Pre-revenue Business ModelBeing pre-revenue is a persistent structural constraint: without commodity sales the company cannot self-fund operations. Over a 2-6 month horizon this limits margin improvement and keeps the firm dependent on financing or successful asset transactions to progress projects.
Negative Operating And Free Cash FlowSustained negative operating and free cash flow requires external funding to maintain exploration. Even with burn improving, continued cash deficits reduce strategic optionality, raise dilution risk and constrain the pace of drilling or follow-up programs over the medium term.
Persistent Operating LossesWidening operating losses signal cost pressure and limited operating leverage at this stage. Structurally, this increases the probability of further capital raises and may compress management's ability to prioritise high-return targets versus survival-driven activities in the next several months.
Metalicity Limited News
ARI FAQ
What was Metalicity Limited’s price range in the past 12 months?
Metalicity Limited lowest share price was AU$0.02 and its highest was AU$0.05 in the past 12 months.
What is Metalicity Limited’s market cap?
Metalicity Limited’s market cap is AU$30.84M.
When is Metalicity Limited’s upcoming earnings report date?
Metalicity Limited’s upcoming earnings report date is Sep 24, 2026 which is in 109 days.
How were Metalicity Limited’s earnings last quarter?
Metalicity Limited released its earnings results on Mar 06, 2026. The company reported -AU$0.001 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.001.
Is Metalicity Limited overvalued?
According to Wall Street analysts Metalicity Limited’s price is currently Overvalued.
Does Metalicity Limited pay dividends?
Metalicity Limited does not currently pay dividends.
What is Metalicity Limited’s EPS estimate?
Metalicity Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Metalicity Limited have?
Metalicity Limited has 1,233,650,100 shares outstanding.
What happened to Metalicity Limited’s price movement after its last earnings report?
Metalicity Limited reported an EPS of -AU$0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.061%.
Which hedge fund is a major shareholder of Metalicity Limited?
Currently, no hedge funds are holding shares in AU:ARI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Metalicity Limited Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
AU:ARI Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
―
20 days / 200 days
Momentum
6.25%
12-Months-Change
Fundamentals
Return on Equity
-8.27%
Trailing 12-Months
Asset Growth
63.44%
Trailing 12-Months
Company Description
Metalicity Limited
Arika Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold deposits. It holds interests in the Kookynie and Yundamindra gold projects located in the Eastern Goldfields, Western Australia. The company was formerly known as Metalicity Limited and changed its name to Arika Resources Limited in September 2024. Arika Resources Limited was incorporated in 1999 and is based in Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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