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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$0.05

Previous CloseN/A

Volume773.59K

Average Volume (3M)3.50M

Market Cap

AU$32.07M

Enterprise ValueAU$23.52M

Total Cash (Recent Filing)AU$4.88M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta3.08

Next Earnings

Sep 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

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

Strong Balance Sheet / Zero DebtMetalicity's zero-debt capital structure and a materially stronger equity base reduce financing risk for an explorer. This durable fiscal flexibility supports multi-stage drilling campaigns, improves negotiating leverage for farm-ins or JV funding and lengthens runway versus peers.

Improving Cash Burn TrajectoryA materially improved free cash flow trajectory versus the prior year signals progress in operational efficiency and cash management. Sustained reduction in burn lessens near-term financing needs, increasing probability management can reach value-driving milestones without frequent dilutive raises.

Monetisation / JV Business Model OptionalityThe company’s core monetisation and farm‑in model is structurally aligned with explorers: value can be realised via asset sales, JV funding or milestone payments. This optionality enables project advancement with partner capital and offers multiple non-production paths to create shareholder value over time.

Bears Say

Pre-revenue With Sustained LossesBeing pre-revenue with recurring operating losses means the company has not yet validated a path to self-sustaining cash generation. Over the medium term this heightens execution risk: continued losses erode capital if monetisation or JV outcomes are delayed or unsuccessful.

Negative Operating Cash Flow; Funding ReliancePersistent negative operating cash flow forces dependence on external capital or partner funding. Structurally, this exposes the company to market funding cycles and potential dilution or covenant pressures, which can delay exploration programs or limit ability to follow up discoveries.

Explorer-stage Binary Value DriversAs an exploration-stage business, long-term value hinges on binary geological outcomes and milestone events. These structural uncertainties create high outcome volatility and long lead times to monetisation or production, making sustainable revenue and margin visibility limited.

Metalicity Limited News

Lion Selection invests $2m in Arika’s WA gold exploration push

Metalicity Limited ( ($AU:ARI) ) just unveiled an update. Lion Selection Group has committed $2 million to Arika...

3d ago

Arika Resources Plans Major Share Placement to Boost Capital Base

An announcement from Metalicity Limited ( ($AU:ARI) ) is now available. Arika Resources Limited, listed on the ASX...

3d ago

Arika Secures $6.55m Placement to Drive WA Gold Exploration Push

Metalicity Limited ( ($AU:ARI) ) has shared an update. Arika Resources Limited has secured firm commitments to raise...

3d ago

Arika Resources Sets 20,000m Drill Program to Unlock WA Gold Discoveries

The latest update is out from Metalicity Limited ( ($AU:ARI) ). Arika Resources Limited has outlined a discovery-focused...

7d ago

Arika Resources Requests Trading Halt Ahead of Capital Raising Announcement

Metalicity Limited ( ($AU:ARI) ) just unveiled an announcement. Arika Resources Limited has requested and received a trading...

7d ago

Arika Resources Launches Largest-Ever Drilling Campaign at WA Gold Projects

Metalicity Limited ( ($AU:ARI) ) has provided an update. Arika Resources is launching its largest drilling campaign to...

22d ago

Arika Resources to Release 5 Million Shares from Voluntary Escrow

Metalicity Limited ( ($AU:ARI) ) just unveiled an update. Arika Resources Limited has announced that 5,000,000 fully paid...

29d ago

Arika Resources and Michael Ruane Cease to Be Substantial Holders in Metalicity

An update from Metalicity Limited ( ($AU:ARI) ) is now available. Metalicity Limited has announced that Arika Resources...

1M ago

Arika Resources Issues Shares for Tenement Acquisition and Confirms Regulatory Compliance

The latest announcement is out from Metalicity Limited ( ($AU:ARI) ). Arika Resources Limited has issued 70,823,529 fully...

2M ago

Arika Secures Full Ownership of Key WA Gold Projects to Accelerate Exploration

The latest update is out from Metalicity Limited ( ($AU:ARI) ). Arika Resources has completed the acquisition of...

2M 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$0.05 in the past 12 months.

What is Metalicity Limited’s market cap?

Metalicity Limited’s market cap is AU$32.07M.

When is Metalicity Limited’s upcoming earnings report date?

Metalicity Limited’s upcoming earnings report date is Sep 24, 2026 which is in 56 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. 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 1,233,650,100 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

Neutral

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

63.44%

Trailing 12-Months

Top Smart Score Stocks >

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.