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ARC Minerals
(LSE:ARCM)
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Rating:42Neutral
Price Target:
0.48 p
▼(-31.43% Downside)
Action:Reiterated
Date:09/30/26
The score is held down primarily by weak financial performance (no revenue, ongoing losses, and persistent negative operating/free cash flow). Technical indicators also lean bearish with price below key short-term moving averages and a negative MACD, despite near-oversold readings. Valuation provides limited support due to negative earnings and no indicated dividend yield.
Positive Factors
Conservative leverage
The absence of reported debt provides a conservative capital structure and avoids interest obligations that could further pressure a loss-making exploration business. Low leverage preserves financial flexibility and reduces refinancing exposure while ARC Minerals works toward developing a sustainable operating base.
Negative Factors
No sustainable revenue base
The absence of reported revenue means the company has not yet demonstrated a recurring commercial engine capable of funding operations. Without revenue traction, progress depends on financing or asset development, limiting earnings visibility and making durable profitability difficult to establish.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
The absence of reported debt provides a conservative capital structure and avoids interest obligations that could further pressure a loss-making exploration business. Low leverage preserves financial flexibility and reduces refinancing exposure while ARC Minerals works toward developing a sustainable operating base.
Read all positive factors
ARC Minerals (ARCM) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£12.30M
Dividend YieldN/A
Average Volume (3M)2.71M
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue GrowthN/A
EPS Growth-57.69%
CountryUK
Employees35
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,459,587,400
10 Day Avg. Volume4,399,477
30 Day Avg. Volume2,713,805
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.76
Price to Sales (P/S)0.00
P/FCF Ratio-7.28
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
ARC Minerals Business Overview & Revenue Model
Company Description
Arc Minerals Limited operates across Africa, focusing on the identification, appraisal, acquisition, and development of mineral properties. Its portfolio includes the Zamsort copper-cobalt project and a 72.5% stake in the Zaco copper project, both...
ARC Minerals Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
38
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | -2.00K | -10.00K | -31.00K |
| EBITDA | -1.15M | -1.73M | -1.38M | -2.71M | -5.65M | -5.42M |
| Net Income | -9.46M | -6.74M | -2.24M | 7.08M | -7.34M | -5.36M |
Balance Sheet | ||||||
| Total Assets | 5.67M | 4.20M | 13.17M | 12.90M | 8.70M | 14.25M |
| Cash, Cash Equivalents and Short-Term Investments | 2.88M | 635.00K | 1.64M | 349.00K | 2.35M | 2.17M |
| Total Debt | 155.00K | 0.00 | 53.00K | 47.00K | 1.27M | 3.61M |
| Total Liabilities | 712.00K | 1.64M | 1.77M | 2.35M | 2.85M | 6.07M |
| Stockholders Equity | 7.09M | 4.72M | 11.22M | 10.55M | 6.49M | 7.11M |
Cash Flow | ||||||
| Free Cash Flow | -925.65K | -1.14M | -2.87M | -2.28M | -1.55M | -3.95M |
| Operating Cash Flow | -925.65K | -1.14M | -2.20M | -2.22M | -880.00K | -3.58M |
| Investing Cash Flow | -727.37K | -9.00K | -47.00K | 1.85M | -297.00K | -367.00K |
| Financing Cash Flow | 2.88M | 0.00 | 3.64M | 29.00K | 2.30M | 5.05M |
ARC Minerals Technical Analysis
Negative
0.70
Price Trends
0.63
Negative
0.63
Negative
0.58
Negative
Market Momentum
-0.03
Positive
28.44
Positive
28.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ARCM, the sentiment is Negative. The current price of 0.7 is above the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.63, and above the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 28.44 is Positive, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ARCM.
ARC Minerals 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% | |
51 Neutral | £9.36M | -5.31 | -13.77% | ― | ― | -207.69% | |
51 Neutral | £94.64M | -489.47 | -6.57% | ― | ― | ― | |
45 Neutral | £2.01M | -1.07 | -7.16% | ― | ― | ― | |
44 Neutral | £3.45M | -2.03 | -8.44% | ― | ― | 42.67% | |
44 Neutral | £5.58M | -4.14 | -43.09% | ― | ― | 23.08% | |
42 Neutral | £12.30M | -0.87 | -160.21% | ― | ― | -57.69% |
* Basic Materials Sector Average
GB:ARCM
ARC Minerals
0.50
0.02
4.17%
GB:BEM
Beowulf Mining
5.25
-5.25
-50.00%
GB:GLR
Galileo Resources
0.68
-0.17
-20.59%
GB:IRON
Ironveld
0.02
-0.04
-66.07%
GB:JAN
Jangada Mines PLC
0.65
-0.28
-29.73%
GB:CRTM
Critical Metals Plc
93.00
83.00
830.00%
ARC Minerals Corporate Events
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Arc Minerals Advances African Copper Exploration with Strong Liquidity and New Drilling
Positive
Oct 22, 2026
Arc Minerals reported progress across its African copper portfolio in the third quarter, underpinned by liquidity of about £2.9 million at the end of June 2026. The company also saw board changes, with the resignation of non-executive directo...
Business Operations and StrategyExecutive/Board Changes
Arc Minerals appoints new Nominated Adviser to support African copper push
Positive
Oct 6, 2026
Arc Minerals, a London-listed copper exploration specialist, is building a portfolio of Tier 1-scale projects across the Kalahari Copper Belt in Botswana and the Central African Copper Belt in Zambia. The company’s strategy centres on advanc...
Regulatory Filings and Compliance
Arc Minerals discloses CEO’s link to company in administration
Neutral
Sep 24, 2026
Arc Minerals has disclosed an update under AIM Rule 17 concerning its chief executive, Rémy Welschinger, who previously served as a director of Viridian Lithium SAS, a French private company that entered administration in March 2026. The noti...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Arc Minerals Narrows Interim Loss and Bolsters Balance Sheet Through Equity Raise
Positive
Sep 21, 2026
Arc Minerals reported unaudited interim results for the six months to 30 June 2026, showing a reduced loss from continuing operations of £1.74 million versus £2.28 million a year earlier. Administrative expenses were cut by more than hal...
Business Operations and Strategy
Arc Minerals launches key drilling campaign at Botswana Virgo copper project
Positive
Aug 17, 2026
Arc Minerals has appointed G D E Botswana Drilling Exploration, a unit of Global Drilling Exploration Group, to run a diamond drilling programme at its PL135/2017 licence, part of the Virgo project in Botswana’s Kalahari Copper Belt. The p...
Business Operations and StrategyExecutive/Board Changes
Arc Minerals Announces Board Change as Non-Executive Director Resigns
Neutral
Aug 11, 2026
Arc Minerals, a London-listed copper exploration specialist, concentrates on advancing Tier 1 copper assets in Botswana’s Kalahari Copper Belt and Zambia’s Central African Copper Belt. The company aims to leverage its experienced leade...
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.