ARC MINERALS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.776 GBX | +4.47% |
|
+4.47% | -42.71% |
| Mar. 28 | Develop North net asset value down amid rising rates | AN |
| Mar. 26 | Arc Minerals Limited announces an Equity Buyback for 22,539,746 shares, representing 1.53% for £0.41 million. | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.553 | 16.76 | 22.54 | 38 | 26.76 | 38.61 |
| Enterprise Value (EV) 1 | 4.62 | 16.19 | 23.21 | 41.03 | 28.19 | 37.64 |
| P/E ratio | -1.97 x | 3 x | -2.78 x | -1.21 x | -4.92 x | -5.03 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.02 x | -56.4 x | -12.2 x | -20.6 x | -14.1 x | -17.7 x |
| EV / FCF | -29.1 x | 3.15 x | -4.07 x | 2.09 x | -7.06 x | 7.94 x |
| FCF Yield | -3.44% | 31.8% | -24.6% | 47.8% | -14.2% | 12.6% |
| Price to Book | 0.12 x | 0.35 x | 0.75 x | 5.98 x | 3.89 x | 5.95 x |
| Nbr of stocks (in thousands) | 233,802 | 632,338 | 727,219 | 980,704 | 1,115,032 | 1,225,745 |
| Reference price 2 | 0.0238 | 0.0265 | 0.0310 | 0.0388 | 0.0240 | 0.0315 |
| Announcement Date | 8/21/17 | 8/20/18 | 9/30/19 | 10/12/20 | 6/30/22 | 7/3/23 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.767 | -0.287 | -1.91 | -1.992 | -2.003 | -2.121 |
| EBIT 1 | -1.443 | -0.963 | -1.962 | -2.044 | -2.034 | -2.131 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.835 | 2.056 | -6.252 | -23.61 | -5.447 | -5.827 |
| Net income 1 | -0.835 | 2.053 | -6.44 | -23.16 | -5.359 | -7.342 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0121 | 0.008839 | -0.0112 | -0.0320 | -0.004877 | -0.006258 |
| Free Cash Flow 1 | -0.1588 | 5.145 | -5.701 | 19.6 | -3.993 | 4.744 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 250.62% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/21/17 | 8/20/18 | 9/30/19 | 10/12/20 | 6/30/22 | 7/3/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.67 | 3.03 | 1.43 | - |
| Net Cash position 1 | 0.93 | 0.57 | - | - | - | 0.97 |
| Leverage (Debt/EBITDA) | - | - | -0.3482 x | -1.521 x | -0.7149 x | - |
| Free Cash Flow 1 | -0.16 | 5.15 | -5.7 | 19.6 | -3.99 | 4.74 |
| ROE (net income / shareholders' equity) | -5.44% | 9.97% | -22.6% | -132% | -79.4% | -83.1% |
| ROA (Net income/ Total Assets) | -5.83% | -2.78% | -3.92% | -5.41% | -10.8% | -11.6% |
| Assets 1 | 14.32 | -73.75 | 164.4 | 427.7 | 49.44 | 63.24 |
| Book Value Per Share 2 | 0.1900 | 0.0800 | 0.0400 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 1.23 | 0.36 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/21/17 | 8/20/18 | 9/30/19 | 10/12/20 | 6/30/22 | 7/3/23 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0212
USD
Average target price
0.0733
USD
Spread / Average Target
+246.02%
| 1st Jan change | Capi. | |
|---|---|---|
| -42.71% | 30.14M | |
| +44.66% | 42.35B | |
| +34.44% | 27.69B | |
| +4.52% | 13.35B | |
| +68.39% | 11.03B | |
| +22.87% | 7.04B | |
| +19.23% | 6.98B | |
| +14.34% | 6.9B | |
| +59.53% | 5.66B | |
| +42.09% | 4.53B |
- Stock Market
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- TMP Stock
- Financials Arc Minerals Limited
