Want to see GB:ARCM full AI Analyst Report?
ARC Minerals (ARCM) AI Stock Analysis
ARC Minerals
(LSE:ARCM)
The overall score reflects very weak financial performance, with no revenue, large and worsening losses, and ongoing negative cash flow funded mainly by equity. Valuation metrics offer little support given the negative P/E and lack of dividends, while technical indicators point to soft near-term momentum, only partly offset by a still-supported longer-term trend and relatively low volatility.
ARC Minerals (ARCM) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 12.91M
- Dividend Yield
- ―
- Average Volume (3M)
- 4.12M
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- 0.85
- Revenue Growth
- ―
- EPS Growth
- -57.69%
- Country
- UK
- Employees
- 35
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 si...
ARC Minerals Financial Statement Overview
Summary
Financial quality is very weak, with zero revenue, persistent operating and net losses, and sustained negative cash flow despite modest improvement in cash burn. Low leverage and a positive equity base help reduce balance-sheet risk but do not offset the shrinking asset base and highly volatile results.
Income Statement
7Very NegativeBalance Sheet
40NegativeCash Flow
32Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | -2,000 | -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 | 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 | -9,000 | -47.00K | 1.85M | -297.00K | -367.00K |
| Financing Cash Flow | 2.88M | 0 | 3.64M | 29.00K | 2.30M | 5.05M |
ARC Minerals Technical Analysis
Price Trends
Market Momentum
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 0.53 is below the 20-day moving average (MA) of 0.58, below the 50-day MA of 0.63, and below 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
Overall Rating
GB:GLR62Neutral
GB:CRTM45Neutral
GB:IRON45Neutral
GB:BEM44Neutral
GB:JAN43Neutral- GB:ARCM39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:GLR | 62Neutral | GBP 9.02M | -5.11 | -13.77% | ― | ― | -207.69% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| GB:CRTM | 45Neutral | GBP 91.59M | -473.68 | -6.57% | ― | ― | ― |
| GB:IRON | 45Neutral | GBP 2.05M | -1.09 | -7.16% | ― | ― | ― |
| GB:BEM | 44Neutral | GBP 3.45M | -2.03 | -8.44% | ― | ― | 42.67% |
| GB:JAN | 43Neutral | GBP 5.58M | -4.14 | -43.09% | ― | ― | 23.08% |
| GB:ARCM | 39Underperform | GBP 12.91M | -0.91 | -160.21% | ― | ― | -57.69% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:ARCM | ARC Minerals Limited | 0.53 | 0.05 | 9.38% | |
| GB:BEM | Beowulf Mining | 5.25 | -5.25 | -50.00% | |
| GB:GLR | Galileo Resources | 0.65 | -0.20 | -23.53% | |
| GB:IRON | Ironveld plc | 0.02 | -0.03 | -63.46% | |
| GB:JAN | Jangada Mines PLC | 0.65 | -0.28 | -29.73% | |
| GB:CRTM | Critical Metals Plc | 90.00 | 80.00 | 800.00% |
ARC Minerals Corporate Events
Arc Minerals Advances African Copper Exploration with Strong Liquidity and New Drilling
PositiveArc 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 director B...
Arc Minerals appoints new Nominated Adviser to support African copper push
PositiveArc 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 advancing...
Arc Minerals discloses CEO’s link to company in administration
NeutralArc 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 notific...
Arc Minerals Narrows Interim Loss and Bolsters Balance Sheet Through Equity Raise
PositiveArc 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 half,...
Arc Minerals launches key drilling campaign at Botswana Virgo copper project
PositiveArc 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...
Arc Minerals Announces Board Change as Non-Executive Director Resigns
NeutralArc 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 leadersh...
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.
Date of analysis: Sep 30, 2026