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Metalicity Limited (ARI) Price & Analysis

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ARI Stock Chart & Stats

AU$0.03

<AU$0.01(8.00%)

At close: Jan 08 4:00 PM EST

AU$0.03

<AU$0.01(8.00%)

Day’s Range― - ―

52-Week RangeAU$0.02 - AU$0.04

Previous CloseN/A

Volume773.59K

Average Volume (3M)2.41M

Market Cap

AU$39.46M

Enterprise ValueAU$21.50M

Total Cash (Recent Filing)AU$572.54K

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta2.41

Next Earnings

Mar 18, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding1,578,387,000

10 Day Avg. Volume1,482,030

30 Day Avg. Volume2,409,758

Financial Highlights & Ratios

PEG Ratio0.38

Price to Book (P/B)0.69

Price to Sales (P/S)0.00

P/FCF Ratio-10.77

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

Low Financial LeverageMinimal debt reduces refinancing and interest-rate exposure, giving the company greater flexibility while it advances exploration. The low-leverage structure also avoids adding fixed financial obligations before revenue is established, although future funding needs remain important.

Growing Equity BaseA substantially larger equity base provides financial capacity to fund geological programs, drilling and technical studies over the coming periods. This supports exploration runway and reduces immediate dependence on debt, though it does not yet demonstrate internally generated funding.

Project Portfolio OptionalityExposure to both battery and precious-metal exploration gives Metalicity multiple pathways for discovering and advancing prospective assets. Its stated process of moving targets through drilling and technical studies could create development or monetisation opportunities if economically viable resources are defined.

Bears Say

No Operating RevenueThe absence of revenue means the company has no demonstrated operating income stream to fund exploration or absorb cost increases. Until an asset reaches production, Metalicity remains dependent on capital support and successful project advancement rather than established commercial cash generation.

Persistent Net LossesRecurring losses show that the current business has not achieved profitability or operating leverage. Continued negative earnings can gradually consume shareholder capital and constrain strategic choices, while the company remains exposed to the long timetable and uncertainty inherent in early-stage exploration.

Ongoing Cash BurnNegative operating and free cash flow indicate that core activities are not self-funding and require continued access to external capital. Persistent outflows may limit the pace of exploration or lead to further equity funding, creating execution risk even alongside the low-debt balance sheet.

Metalicity Limited News

Arika Resources Director Lifts Indirect Stake via Placement and Incentives

The latest update is out from Metalicity Limited ( ($AU:ARI) ). Arika Resources director Roger Steinepreis has increased...

3d ago

Arika Resources Issues Large Tranche of Unquoted Equity Incentives

Metalicity Limited ( ($AU:ARI) ) has issued an update. Arika Resources Limited has notified the ASX of a...

3d ago

Arika Resources Seeks ASX Quotation for 36.8 Million New Shares

Metalicity Limited ( ($AU:ARI) ) has issued an announcement. Arika Resources Limited has applied for the quotation of...

3d ago

Arika Wins WA Co-Funding to Drill High-Priority Gold-Copper Targets at Yundamindra

Metalicity Limited ( ($AU:ARI) ) just unveiled an announcement. Arika Resources has secured up to $211,213 in co-funding...

10d ago

Arika Resources Sets November Date for AGM and Adopts Digital Notice Distribution

Metalicity Limited ( ($AU:ARI) ) just unveiled an update. Arika Resources Limited has scheduled its Annual General Meeting...

12d ago

Arika Resources Sets 2026 AGM to Vote on Capital Flexibility and Takeover Protections

Metalicity Limited ( ($AU:ARI) ) has shared an update. Arika Resources Limited has convened its annual general meeting...

12d ago

Arika Uncovers New High-Grade Gold Lode at Historic Cosmopolitan Mine

Metalicity Limited ( ($AU:ARI) ) has shared an update. Arika has reported the discovery of a new high-grade...

13d ago

Arika Resources Wins Shareholder Backing for Capital and Incentive Resolutions

Metalicity Limited ( ($AU:ARI) ) just unveiled an update. Arika Resources Limited reported that all resolutions put to...

24d ago

Arika Resources Files Appendix 4G and Confirms Corporate Governance Compliance

Metalicity Limited ( ($AU:ARI) ) just unveiled an update. Arika Resources Limited has released its Appendix 4G and...

1M ago

Arika Resources Details Governance Structure in 2026 Annual Report

Metalicity Limited ( ($AU:ARI) ) just unveiled an announcement. Arika Resources Limited is an Australian-listed company on the...

1M ago

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$0.04 in the past 12 months.

What is Metalicity Limited’s market cap?

Metalicity Limited’s market cap is AU$39.46M.

When is Metalicity Limited’s upcoming earnings report date?

Metalicity Limited’s upcoming earnings report date is Mar 18, 2027 which is in 138 days.

How were Metalicity Limited’s earnings last quarter?

Metalicity Limited released its earnings results on Sep 25, 2026. The company reported AU$0 earnings per share for the quarter.

Is Metalicity Limited overvalued?

According to Wall Street analysts Metalicity Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 1,578,387,000 shares outstanding.

What happened to Metalicity Limited’s price movement after its last earnings report?

Metalicity Limited reported an EPS of AU$0 in its last earnings report. Following the earnings report the stock price went down -2.941%.

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

Outperform

Fundamentals

Return on Equity

-4.82%

Trailing 12-Months

Asset Growth

49.15%

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

Metalicity Limited

Arika Resources Limited, along with its affiliated entities, specializes in the discovery and development of mineral sites throughout Australia. The company primarily directs its exploration efforts towards uncovering gold deposits. Its holdings include stakes in the Kookynie and Yundamindra gold initiatives, both situated within Western Australia's Eastern Goldfields region. Established in 1999, the firm, which is based in Perth, Australia, previously operated as Metalicity Limited before adopting the Arika Resources Limited name in September 2024.