AHK
COM:ARKMINES
Ark Mines Ltd.
- Stock
Last Close
0.21
22/11 00:32
Market Cap
13.03M
Beta: -
Volume Today
47.36K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.19K - | 10.19K 0% | -29.15K - | |||||||||
average payables | 30.31K - | 44.57K 47.05% | 366.54K 722.32% | 414.89K 13.19% | 125.18K 69.83% | 66.02K 47.26% | 42.73K 35.28% | 33.57K 21.42% | 44.42K 32.30% | 202.03K 354.82% | 268.04K 32.68% | |
average receivables | 52.28K - | 30.32K 42.00% | 48.79K 60.91% | 68.63K 40.66% | 92.18K 34.31% | 83.19K 9.76% | 46.06K 44.64% | 24.38K 47.07% | 79.17K 224.78% | 138.20K 74.56% | 98.88K 28.45% | |
book value per share | 0.55 - | 0.21 61.58% | 0.07 68.04% | -1.30 2,037.10% | -1.54 19.03% | -2.07 34.23% | -2.95 42.15% | -0.31 89.39% | 0.22 169.61% | 0.10 54.60% | 0.11 12.82% | |
capex per share | -0.04 - | -0.16 260.14% | -0.41 161.86% | -0.51 25.04% | -0.26 49.86% | -0.09 64.92% | -0.02 81.67% | -0.02 5.49% | -0.02 40.47% | -0.02 18.93% | 0.03 242.86% | |
capex to depreciation | -107.73 - | 64.08 159.48% | ||||||||||
capex to operating cash flow | 1.03 - | -1.38 234.60% | ||||||||||
capex to revenue | ||||||||||||
cash per share | 0.02 - | 0.09 406.33% | 0.04 49.45% | 0.63 1,301.96% | 0.01 98.86% | 0.00 92.64% | 0.06 11,697.73% | 0.00 99.25% | 0.12 25,014.53% | 0.03 78.08% | 0.02 3.66% | |
days of inventory on hand | -874.78 - | |||||||||||
days payables outstanding | 13.93K - | 3.31K 76.22% | ||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.20 - | 0.48 139.23% | 0.17 63.70% | 0.21 24.02% | 0.23 7.92% | 0.22 2.82% | 2.55 1,035.42% | |||||
debt to equity | 0.49 - | 5.52 1,016.19% | -0.24 104.32% | -0.20 17.05% | -0.14 28.41% | -0.10 31.25% | -0.02 82.40% | |||||
dividend yield | 4.94 - | |||||||||||
earnings yield | -1.10 - | -2.27 106.65% | -1.64 27.88% | -7.34 348.35% | -1.20 83.70% | -2.79 133.15% | -4.25 52.24% | 11.97 381.76% | -0.45 103.73% | -0.07 83.91% | -0.15 104.07% | |
enterprise value | 343.38K - | 444.85K 29.55% | 1.10M 148.39% | -244.07K 122.09% | 1.27M 621.49% | 1.31M 3.01% | 1.29M 1.98% | 588.32K 54.22% | 2.56M 335.72% | 12.69M 395.02% | 6.86M 45.94% | |
enterprise value over ebitda | -0.84 - | -0.47 43.75% | -1.63 244.72% | 0.07 104.51% | -2.42 3,394.60% | -0.89 63.27% | -0.53 40.23% | -0.76 43.34% | -4.01 426.66% | -12.78 218.92% | -7.35 42.50% | |
ev to operating cash flow | -14.64 - | -6.08 58.48% | ||||||||||
ev to sales | ||||||||||||
free cash flow per share | -0.04 - | -0.16 260.14% | -0.41 161.86% | -0.51 25.04% | -0.26 49.86% | -0.09 64.92% | -0.02 81.67% | -0.02 5.49% | -0.02 40.47% | -0.04 60.04% | -0.05 24.74% | |
free cash flow yield | -0.20 - | -0.71 260.14% | -1.87 161.86% | -2.34 25.04% | -1.17 49.86% | -0.41 64.92% | -0.08 81.67% | -0.08 5.49% | -0.11 40.47% | -0.13 13.58% | -0.33 157.80% | |
graham net net | -0.07 - | -0.21 212.34% | -0.64 199.94% | -2.44 281.16% | -2.92 19.82% | -3.33 13.85% | -4.15 24.64% | -0.31 92.46% | 0.12 137.07% | 0.02 83.28% | 0.02 6.07% | |
graham number | 1.72 - | 1.53 10.89% | 0.74 51.99% | 6.87 831.94% | 3.03 55.95% | 5.35 76.90% | 7.87 47.11% | 4.30 45.33% | 0.69 83.89% | 0.22 67.92% | 0.23 5.55% | |
income quality | 0.87 - | 0.94 7.49% | ||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -6.31K - | -292.14 95.37% | -13.38 95.42% | -5.65 57.80% | -4.54 19.59% | -16.41 261.55% | -111.80 581.18% | |||||
interest debt per share | 0.00 - | 0.11 274,906.63% | 0.39 274.79% | 0.55 39.84% | 0.35 36.11% | 0.33 6.87% | 0.29 10.24% | 0.01 98.19% | ||||
inventory turnover | -0.42 - | |||||||||||
invested capital | 0.49 - | 5.52 1,016.19% | -0.24 104.32% | -0.20 17.05% | -0.14 28.41% | -0.10 31.25% | -0.02 82.40% | 6.09M - | ||||
market cap | 373.16K - | 416.79K 11.69% | 446.03K 7.02% | 533.57K 19.63% | 540.42K 1.28% | 562.42K 4.07% | 575.53K 2.33% | 575.53K 0% | 5.46M 848.91% | 13.83M 153.25% | 8.21M 40.65% | |
net current asset value | -102.06K - | -389.55K 281.69% | -1.24M 218.16% | -5.83M 370.44% | -7.02M 20.46% | -8.48M 20.75% | -7.71M 9.11% | -817.63K 89.39% | 2.99M 465.85% | 918.11K 69.31% | 1.19M 29.75% | |
net debt to ebitda | 0.07 - | -0.03 140.91% | -0.97 3,159.48% | 0.23 124.11% | -1.39 695.01% | -0.51 63.55% | -0.29 42.21% | -0.02 94.36% | 4.53 27,499.63% | 1.15 74.62% | 1.45 25.69% | |
net income per share | -0.24 - | -0.50 106.65% | -0.36 27.88% | -1.62 348.35% | -0.26 83.70% | -0.61 133.15% | -0.93 52.24% | 2.63 381.76% | -0.10 103.73% | -0.02 77.33% | -0.02 1.26% | |
operating cash flow per share | -0.02 - | -0.02 6.14% | ||||||||||
payables turnover | 0.03 - | 0.11 320.45% | ||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.37 - | -0.96 155.87% | -0.46 51.64% | -0.90 94.67% | -0.18 79.52% | -0.48 161.84% | -0.73 51.40% | 1.25K 171,483.74% | -0.44 100.04% | -0.21 52.77% | -0.19 8.91% | |
revenue per share | ||||||||||||
roe | -0.44 - | -2.38 437.81% | -5.38 125.62% | 1.25 123.15% | 0.17 86.30% | 0.30 73.70% | 0.32 7.10% | -8.43 2,756.50% | -0.45 94.64% | -0.23 50.06% | -0.20 12.47% | |
roic | -0.44 - | -1.59 258.61% | -0.77 51.73% | 0.62 181.02% | 0.22 64.80% | 0.10 53.53% | 0.07 35.30% | 0.97 1,367.27% | -0.12 112.29% | -0.23 91.39% | -0.20 11.00% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 0.55 - | 0.21 61.58% | 0.07 68.04% | -1.30 2,037.10% | -1.54 19.03% | -2.07 34.23% | -2.95 42.15% | -0.31 89.39% | 0.22 169.61% | 0.10 54.60% | 0.11 12.82% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 924.97K - | 396.97K 57.08% | 135.79K 65.79% | -3.15M 2,417.28% | -3.79M 20.56% | -5.30M 39.69% | -7.71M 45.46% | -817.63K 89.39% | 5.40M 760.50% | 4.41M 18.41% | 6.10M 38.39% | |
tangible book value per share | 0.55 - | 0.21 61.58% | 0.07 68.04% | -1.30 2,037.10% | -1.54 19.03% | -2.07 34.23% | -2.95 42.15% | -0.31 89.39% | 0.22 169.61% | 0.10 54.60% | 0.11 12.82% | |
working capital | 8.91K - | -42.32K 574.80% | -489.39K 1,056.30% | 1.06M 316.18% | -298.24K 128.19% | -7.73M 2,492.24% | -7.71M 0.29% | -817.63K 89.39% | 2.99M 465.85% | 918.11K 69.31% | 1.19M 29.75% |
All numbers in AUD (except ratios and percentages)