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Metalicity Limited
(Sydney:ARI)
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Rating:54Neutral
Price Target:
AU$0.03
▲(13.33% Upside)
Action:Reiterated
Date:09/27/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and persistent cash burn), partially offset by a low-debt, equity-supported balance sheet. Technicals are a relative bright spot with a positive trend and moderate momentum, while valuation is hindered by negative earnings and no dividend support.
Positive Factors
Minimal financial leverage
Minimal debt reduces refinancing and interest-rate exposure, preserving financial flexibility while the company advances exploration projects. This gives management more control over capital allocation and lowers the risk that fixed financing obligations constrain future project decisions.
Negative Factors
No operating revenue
With no reported revenue, the company has not yet demonstrated a self-sustaining commercial operation. Financial progress therefore depends on exploration success, project transactions or future development, making earnings visibility weaker than for an operating resources business.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal financial leverage
Minimal debt reduces refinancing and interest-rate exposure, preserving financial flexibility while the company advances exploration projects. This gives management more control over capital allocation and lowers the risk that fixed financing obligations constrain future project decisions.
Read all positive factors
Metalicity Limited (ARI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$50.87M
Dividend YieldN/A
Average Volume (3M)3.41M
Price to Earnings (P/E)―
Beta (1Y)2.53
Revenue GrowthN/A
EPS Growth35.29%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,541,544,800
10 Day Avg. Volume3,465,978
30 Day Avg. Volume3,408,533
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
Metalicity Limited Business Overview & Revenue Model
Company Description
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 i...
How the Company Makes Money
Metalicity Limited’s earnings are primarily linked to the value it creates by acquiring, exploring, and advancing mineral tenements and projects rather than selling manufactured products. The company typically makes money (when it does) through: (...
Metalicity Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | Jun 2025 | Jun 2025 | Jun 2023 | Jun 2020 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -12.70K | -1.73K | 0.00 | 0.00 |
| EBITDA | -1.73M | -1.09M | -1.01M | -2.00M |
| Net Income | -1.23M | -1.22M | -1.02M | -2.88M |
Balance Sheet | ||||
| Total Assets | 27.86M | 20.27M | 9.71M | 9.88M |
| Cash, Cash Equivalents and Short-Term Investments | 572.54K | 3.62M | 2.18M | 4.05M |
| Total Debt | 0.00 | 0.00 | 150.08K | 27.62K |
| Total Liabilities | 1.20M | 1.59M | 290.63K | 1.08M |
| Stockholders Equity | 26.79M | 16.10M | 9.59M | 8.89M |
Cash Flow | ||||
| Free Cash Flow | -1.71M | -909.34K | -1.95M | -5.87M |
| Operating Cash Flow | -1.04M | -867.73K | -1.16M | 0.00 |
| Investing Cash Flow | -9.30M | -3.56M | -786.21K | -2.99M |
| Financing Cash Flow | 7.29M | 7.88M | 1.44M | 8.36M |
Metalicity Limited Technical Analysis
Positive
0.03
Price Trends
0.03
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Positive
59.12
Neutral
42.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARI, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 42.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ARI.
Metalicity Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$50.87M | -29.09 | -4.82% | ― | ― | 35.29% | |
49 Neutral | AU$23.22M | -6.43 | -95.83% | ― | ― | -3.28% | |
47 Neutral | AU$183.31M | -21.79 | -95.49% | ― | -100.00% | -9.80% | |
42 Neutral | AU$18.54M | -4.39 | -58.95% | ― | ― | 40.99% | |
41 Neutral | AU$23.02M | -33.33 | -293.80% | ― | ― | 87.50% | |
40 Underperform | AU$33.30M | -8.93 | -9.73% | ― | ― | 62.96% |
* Basic Materials Sector Average
AU:ARI
Metalicity Limited
0.03
>-0.01
-21.95%
AU:PRX
Prodigy Gold NL
0.06
<0.01
3.77%
AU:ION
Southern Gold Limited
0.13
0.08
177.78%
AU:RGL
Riversgold Ltd.
0.01
0.00
0.00%
AU:OZM
OzAurum Resources Ltd.
0.08
0.03
44.64%
AU:KNB
Koonenberry Gold Limited
0.03
-0.02
-40.91%
Metalicity Limited Corporate Events
Arika Resources Files Appendix 4G and Confirms Corporate Governance Compliance
Sep 25, 2026
Arika Resources Limited has released its Appendix 4G and confirmed that its corporate governance statement for the year to 30 June 2026 is available on its website and has been approved by the board as at 25 September 2026. The disclosures indicat...
Arika Resources Details Governance Structure in 2026 Annual Report
Sep 25, 2026
Arika Resources Limited is an Australian-listed company on the ASX under the code ARI, operating from offices in Perth, Western Australia. The company is led by Managing Director Justin Barton alongside a board of non-executive and technical direc...
Arika Resources Sets Date for 2026 AGM and Opens Director Nominations
Sep 17, 2026
Arika Resources Limited has announced that its 2026 Annual General Meeting is expected to be held on 19 November 2026, in line with ASX Listing Rule 3.13.1. Details of the meeting location and resolutions will be provided in a forthcoming Notice o...
Arika Resources Moves General Meeting Communication Online
Sep 9, 2026
Arika Resources Limited has called a General Meeting of shareholders to be held in Perth on 8 October 2026, with attendance available in person and voting strongly encouraged via directed proxy. In line with legislative requirements, the company w...
Arika Resources Calls October Meeting to Ratify Capital Raisings and Expand Incentive Plan
Sep 9, 2026
Arika Resources Limited has called a general meeting for 8 October 2026 in Perth to seek shareholder approval for a series of capital management resolutions. Eligible shareholders will be those on the register as at 5:00pm WST on 6 October 2026.Th...
Nex Metals Details Arika Escrow Releases as Stake Diluted Below Substantial Holder Level
Aug 21, 2026
Nex Metals Explorations has advised that 14,705,883 of its shares in Arika Resources will be released from voluntary escrow on 4 September 2026, while 56,117,646 Arika shares remain escrowed, with 44,117,646 to be progressively released over nine ...
Arika Resources Offers No-Fee Exit for Small Shareholders via Unmarketable Parcel Sale
Aug 21, 2026
Arika Resources Limited has launched a share sale facility aimed at holders of unmarketable parcels, defined as shareholdings valued at less than A$500 as at 20 August 2026. Based on the closing price of A$0.028, this covers 2,541 shareholders own...
Arika Resources to Release 14.7 Million Escrowed Shares Without Changing Capital Base
Aug 20, 2026
Arika Resources Limited has announced that 14,705,883 fully paid ordinary shares will be released from voluntary escrow on 4 September 2026, three months after their issue date. The release of these restricted securities will not alter the company...
Arika Raises $5.85m in Tranche 1 Placement to Fund WA Gold Projects
Aug 3, 2026
Arika Resources Limited has completed Tranche 1 of its previously announced placement, raising approximately $5.85 million before costs through the issue of 307,894,737 new shares at $0.019 each to institutional and sophisticated investors. The sh...
Arika Resources Seeks ASX Quotation for 307.9 Million New Shares
Aug 3, 2026
Arika Resources Limited has applied for quotation on the ASX of 307,894,737 ordinary fully paid shares, with an issue date of 3 August 2026. The new securities form part of previously announced transactions, indicating a substantial capital issuan...
Lion Selection invests $2m in Arika’s WA gold exploration push
Jul 27, 2026
Lion Selection Group has committed $2 million to Arika Resources as part of a $6.5 million capital raising, taking an expected 6.7 per cent stake in the ASX-listed gold explorer. The funds will support Arika’s largest drilling campaign acros...
Arika Resources Plans Major Share Placement to Boost Capital Base
Jul 27, 2026
Arika Resources Limited, listed on the ASX under the ticker ARI, is a resources-sector company whose primary traded instrument is ordinary fully paid shares. Its market activity centers on raising equity capital through share issues, supporting it...
Arika Secures $6.55m Placement to Drive WA Gold Exploration Push
Jul 27, 2026
Arika Resources Limited has secured firm commitments to raise approximately $6.55 million via a discounted share placement to sophisticated and institutional investors, including a cornerstone investment from Lion Selection Group, which will hold ...
Arika Resources Sets 20,000m Drill Program to Unlock WA Gold Discoveries
Jul 22, 2026
Arika Resources Limited has outlined a discovery-focused drilling campaign totalling 20,000 metres through the 2026 calendar year, targeting its two high-grade gold projects in Western Australia’s leading gold belt. The initiative is framed ...
Arika Resources Requests Trading Halt Ahead of Capital Raising Announcement
Jul 22, 2026
Arika Resources Limited has requested and received a trading halt on its securities from the ASX, effective from 23 July 2026, as it prepares to announce a capital raising. The halt is scheduled to remain in place until either the company releases...
Arika Resources Launches Largest-Ever Drilling Campaign at WA Gold Projects
Jul 7, 2026
Arika Resources is launching its largest drilling campaign to date, a 20,000 metre reverse circulation and diamond program across the Yundamindra and Kookynie Gold Projects in Western Australia. The company is mobilising exploration teams and cont...
Arika Resources to Release 5 Million Shares from Voluntary Escrow
Jul 1, 2026
Arika Resources Limited has announced that 5,000,000 fully paid ordinary shares will be released from voluntary escrow on 15 July 2026, nine months after their issue. The move does not alter the company’s total issued capital, but it increas...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.