ZA:CO:ARM
African Rainbow Minerals (ARM)
- Stock
Last Close
16,315.00
22/11 15:03
Market Cap
441.41M
Beta: -
Volume Today
134.36K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.98B - | 758M 61.72% | 758M 0% | 758M 0% | 758M 0% | 586.25M 22.66% | 586.25M 0% | 586.25M 0% | 586.25M 0% | -137.50M 123.45% | -137.50M 0% | -137.50M 0% | -137.50M 0% | 320.75M 333.27% | 320.75M 0% | 320.75M 0% | 320.75M 0% | 1.42B 342.09% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 1.02B 28.23% | 1.02B 0% | 1.02B 0% | 1.02B 0% | 1.52B 48.88% | 1.52B 0% | 1.52B 0% | 1.52B 0% | 4.66B 207.66% | 4.66B 0% | 4.66B 0% | 4.66B 0% | 4.18B 10.41% | 4.18B 0% | 2.19B 47.48% | 4.39B 100% | 1.85B 57.93% | 3.69B 100% | 608M 83.53% | 1.22B 100% | 965M 20.64% | 1.93B 100% | |
depreciation and amortization | 241.50M - | 241.50M - | 241.50M 0% | 241.50M 0% | 241.50M 0% | 203.75M 15.63% | 203.75M 0% | 203.75M 0% | 203.75M 0% | 185.25M 9.08% | 185.25M 0% | 185.25M 0% | 185.25M 0% | 173M 6.61% | 173M 0% | 173M 0% | 173M 0% | 163M 5.78% | 163M 0% | 163M 0% | 163M 0% | 202.25M 24.08% | 202.25M 0% | 202.25M 0% | 202.25M 0% | 213.50M 5.56% | 213.50M 0% | 225M 5.39% | 450M 100% | 214M 52.44% | 428M 100% | 629M 46.96% | 569M 9.54% | 557.50M 2.02% | 404M 27.53% | |||||||||
deferred income tax | -491.25M - | -324.75M 33.89% | -506M 55.81% | -506M 0% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 47.75M - | 47.75M - | 47.75M 0% | 47.75M 0% | 47.75M 0% | 50.25M 5.24% | 50.25M 0% | 50.25M 0% | 50.25M 0% | 52.25M 3.98% | 52.25M 0% | 52.25M 0% | 52.25M 0% | 52.75M 0.96% | 52.75M 0% | 52.75M 0% | 52.75M 0% | 52.75M 0% | 52.75M 0% | 52.75M 0% | 52.75M 0% | 55M 4.27% | 55M 0% | 55M 0% | 55M 0% | 65.75M 19.55% | 65.75M 0% | 65.75M 0% | 65.75M 0% | 127M 93.16% | 127M 0% | 75.50M - | ||||||||||||
change in working capital | -402.25M - | -239.75M 40.40% | -239.75M 0% | -239.75M 0% | -239.75M 0% | 40.75M 117.00% | 40.75M 0% | 40.75M 0% | 40.75M 0% | 51.25M 25.77% | 51.25M 0% | 51.25M 0% | 51.25M 0% | 91M 77.56% | 91M 0% | 91M 0% | 91M 0% | -14.75M 116.21% | -14.75M 0% | -14.75M 0% | -14.75M 0% | 75.25M 610.17% | 75.25M 0% | 75.25M 0% | 75.25M 0% | -46.50M 161.79% | -46.50M 0% | -46.50M 0% | -46.50M 0% | -1.33B 2,752.15% | -1.33B 0% | -1.33B 0% | -1.33B 0% | -410M 69.09% | -410M 0% | 425.50M 203.78% | 641M 50.65% | 379M 40.87% | 571M 50.66% | -188.50M 133.01% | -786M 316.98% | 235M 129.90% | 656M 179.15% | |
accounts receivables | 598.50M - | 1.20B 100% | 465M 61.15% | 930M 100% | -67.50M 107.26% | -135M 100% | 232.50M 272.22% | 513M 120.65% | ||||||||||||||||||||||||||||||||||||
inventory | -215.75M - | 4.75M 102.20% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 24M 405.26% | 24M 0% | 24M 0% | 24M 0% | 29.50M 22.92% | 29.50M 0% | 29.50M 0% | 29.50M 0% | -12.75M 143.22% | -12.75M 0% | -12.75M 0% | -12.75M 0% | 12M 194.12% | 12M 0% | 12M 0% | 12M 0% | -16M 233.33% | -16M 0% | -16M 0% | -16M 0% | -750K 95.31% | -750K 0% | -750K 0% | -750K 0% | 13.50M 1,900% | 13.50M 0% | 13.50M 0% | 13.50M 0% | 17.50M 29.63% | 17.50M 0% | -173M 1,088.57% | -346M 100% | -86M 75.14% | -172M 100% | -121M 29.65% | -242M 100% | 2.50M 101.03% | 5M 100% | |
accounts payables | 427.50M - | -210M 149.12% | -187M - | -409M - | 186M - | |||||||||||||||||||||||||||||||||||||||
other working capital | -186.50M - | -244.50M 31.10% | -244.50M 0% | -244.50M 0% | -244.50M 0% | 16.75M 106.85% | 16.75M 0% | 16.75M 0% | 16.75M 0% | 21.75M 29.85% | 21.75M 0% | 21.75M 0% | 21.75M 0% | 103.75M 377.01% | 103.75M 0% | 103.75M 0% | 103.75M 0% | -26.75M 125.78% | -26.75M 0% | -26.75M 0% | -26.75M 0% | 91.25M 441.12% | 91.25M 0% | 91.25M 0% | 91.25M 0% | -45.75M 150.14% | -45.75M 0% | -45.75M 0% | -45.75M 0% | -1.34B 2,828.42% | -1.34B 0% | -1.34B 0% | -1.34B 0% | -427.50M 68.09% | -427.50M 0% | -427.50M 0% | -48M - | |||||||
other non cash items | -516M - | 1M 100.19% | 1M 0% | 1M 0% | 1M 0% | -113.25M 11,425% | -113.25M 0% | -402.50M 255.41% | -113.25M 71.86% | -50.50M 55.41% | -50.50M 0% | -50.50M 0% | -50.50M 0% | 51.25M 201.49% | 51.25M 0% | 51.25M 0% | 51.25M 0% | -990.75M 2,033.17% | -990.75M 0% | -990.75M 0% | -990.75M 0% | -600.25M 39.41% | -600.25M 0% | -600.25M 0% | -600.25M 0% | -727.25M 21.16% | -727.25M 0% | -727.25M 0% | -727.25M 0% | -2.25B 209.59% | -2.25B 0% | -2.25B 0% | -2.25B 0% | -2.85B 26.46% | -2.85B 0% | 1.33B 146.78% | 2.90B 117.42% | 644.50M 77.75% | 1.14B 77.35% | 763M 33.25% | 2.62B 243.91% | 154M 94.13% | 1.09B 606.49% | |
net cash provided by operating activities | 1.06B - | 519.25M 51.11% | 519.25M 0% | 519.25M 0% | 519.25M 0% | 513.75M 1.06% | 513.75M 0% | 513.75M 0% | 513.75M 0% | 152.50M 70.32% | 152.50M 0% | 152.50M 0% | 152.50M 0% | 717M 370.16% | 717M 0% | 717M 0% | 717M 0% | 650M 9.34% | 650M 0% | 650M 0% | 650M 0% | 718.50M 10.54% | 718.50M 0% | 718.50M 0% | 718.50M 0% | 957.25M 33.23% | 957.25M 0% | 957.25M 0% | 957.25M 0% | 1.34B 40.11% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.20B 10.66% | 1.20B 0% | 3.75B 213.00% | 8.12B 116.37% | 2.70B 66.68% | 5.45B 101.70% | 1.81B 66.79% | 3.62B 100% | 1.99B 45.16% | 3.97B 100% | |
investments in property plant and equipment | -919M - | -283.25M 69.18% | -283.25M 0% | -283.25M 0% | -283.25M 0% | -319M 12.62% | -319M 0% | -319M 0% | -319M 0% | -213M 33.23% | -213M 0% | -213M 0% | -213M 0% | -237.25M 11.38% | -237.25M 0% | -237.25M 0% | -237.25M 0% | -287.50M 21.18% | -287.50M 0% | -287.50M 0% | -287.50M 0% | -232.75M 19.04% | -232.75M 0% | -232.75M 0% | -232.75M 0% | -201.25M 13.53% | -201.25M 0% | -201.25M 0% | -201.25M 0% | -414.25M 105.84% | -414.25M 0% | -414.25M 0% | -414.25M 0% | -550.50M 32.89% | -550.50M 0% | -906M 64.58% | -1.81B 100% | -1.32B 27.04% | -2.64B 100% | -1.55B 41.51% | -3.09B 100% | -1.60B 48.29% | -3.20B 100% | |
acquisitions net | 74M - | -3.44B 4,747.30% | 4M - | 2M - | -26.50M 1,425% | 2M 107.55% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.50M - | -5M 23.08% | -5M 0% | -5M 0% | -5M 0% | -12.75M 155% | -12.75M 0% | -12.75M 0% | -12.75M 0% | -2.50M 80.39% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -1.50M 40% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -1.50M 0% | -32.50M - | -32.50M - | -32.50M 0% | -32.50M 0% | -32.50M 0% | -384.75M 1,083.85% | -384.75M 0% | -384.75M 0% | -384.75M 0% | -77M 79.99% | -77M 0% | -77M 0% | -77M 0% | -204.75M 165.91% | -204.75M 0% | -204.75M 0% | -544M 165.69% | -180M - | -634M - | -259M - | ||||||
sales maturities of investments | 59.50M - | 59.50M - | 59.50M 0% | 59.50M 0% | 59.50M 0% | 185.25M 211.34% | 185.25M 0% | 185.25M 0% | 185.25M 0% | 185.25M 0% | 281M - | 281M - | 281M 0% | 281M 0% | 281M 0% | 130.75M 53.47% | 130.75M 0% | 130.75M 0% | 743M 468.26% | 268M - | 689M - | -11M - | ||||||||||||||||||||||
other investing activites | 919M - | 283.25M 69.18% | 283.25M 0% | 283.25M 0% | 283.25M 0% | 319M 12.62% | 319M 0% | 319M 0% | 319M 0% | 215.50M 32.45% | 215.50M 0% | 156M 27.61% | 215.50M 38.14% | 237.25M 10.09% | 237.25M 0% | 237.25M 0% | 237.25M 0% | 289M 21.81% | 287.50M 0.52% | 320M 11.30% | 287.50M 10.16% | 47.50M 83.48% | 232.75M 390% | 232.75M 0% | 232.75M 0% | 201.25M 13.53% | 201.25M 0% | -79.75M 139.63% | 201.25M 352.35% | 414.25M 105.84% | 414.25M 0% | 414.25M 0% | 414.25M 0% | -1.62B 491.67% | -1.62B 0% | -1.62B 0.15% | 92.50M - | 93M 0.54% | 28.50M 69.35% | -134M - | ||||
net cash used for investing activites | -6.50M - | -5M 23.08% | -5M 0% | -5M 0% | -5M 0% | -12.75M 155% | -12.75M 0% | -12.75M 0% | -12.75M 0% | -213M 1,570.59% | -213M 0% | -153.50M 27.93% | -213M 38.76% | 58M 127.23% | 58M 0% | 58M 0% | 58M 0% | 185.25M 219.40% | 185.25M 0% | 185.25M 0% | 185.25M 0% | -32.50M 117.54% | -32.50M 0% | -32.50M 0% | -32.50M 0% | -384.75M 1,083.85% | -384.75M 0% | -384.75M 0% | -384.75M 0% | 204M 153.02% | 204M 0% | 204M 0% | 204M 0% | -2.25B 1,201.47% | -2.25B 0% | -2.53B 12.42% | -5.05B 100% | -1.23B 75.66% | -2.46B 100% | -1.52B 38.27% | -3.04B 100% | -1.76B 42.03% | -3.52B 100% | |
debt repayment | -89M - | -205.25M 130.62% | -205.25M 0% | -205.25M 0% | -205.25M 0% | -83.50M 59.32% | -83.50M 0% | -83.50M 0% | -83.50M 0% | -342.50M 310.18% | -342.50M 0% | -342.50M 0% | -342.50M 0% | -467.25M 36.42% | -467.25M 0% | -467.25M 0% | -467.25M 0% | -219.50M 53.02% | -219.50M 0% | -219.50M 0% | -219.50M 0% | -148.75M 32.23% | -148.75M 0% | -148.75M 0% | -148.75M 0% | -66M 55.63% | -66M 0% | -66M 0% | -66M 0% | -162M 145.45% | -162M 0% | -162M 0% | -162M 0% | -27.25M 83.18% | -27.25M 0% | -27.25M 0% | -211M 674.31% | -40M - | -49M - | -922M - | ||||
common stock issued | 7M - | 15.50M 121.43% | 15.50M 0% | 15.50M 0% | 15.50M 0% | 7.50M 51.61% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 7.50M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 11M 1,000% | 11M 0% | 11M 0% | 11M 0% | 1.75M 84.09% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 1.50M - | ||||||||||
common stock repurchased | -162.75M - | -162.75M - | -162.75M 0% | -162.75M 0% | -162.75M 0% | -162.75M 0% | -14.25M - | -14.25M - | -14.25M 0% | -14.25M 0% | -14.25M 0% | -14.25M 0% | -56.25M - | -56.25M - | -56.25M 0% | -69M 22.67% | -69M 0% | -1.50M 97.83% | -1.50M 0% | -39M 2,500% | ||||||||||||||||||||||||
dividends paid | -1.96B - | -3.92B 100% | -1.37B 65.00% | -2.75B 100% | -1.18B 57.14% | -2.35B 100% | -588M 75.01% | -1.18B 100% | ||||||||||||||||||||||||||||||||||||
other financing activites | 82M - | 189.75M 131.40% | 189.75M 0% | 189.75M 0% | 189.75M 0% | 76M 59.95% | 76M 0% | 162.75M 114.14% | 76M 53.30% | -7.50M 109.87% | 505.25M 6,836.67% | -1M 100.20% | 505.25M 50,625% | 162.75M 67.79% | 466.25M 186.48% | 466.25M 0% | 466.25M 0% | -1M 100.21% | 219.50M 22,050% | -1M 100.46% | 219.50M 22,050% | 147.75M 32.69% | 147.75M 0% | 14.25M 90.36% | 147.75M 936.84% | 79.25M 46.36% | 79.25M 0% | 79.25M 0% | 79.25M 0% | 14.25M 82.02% | 151M 959.65% | 56.25M 62.75% | 151M 168.44% | 81.75M 45.86% | 81.75M 0% | -80M 197.86% | -684.75M 755.94% | -20M 97.08% | -49M 145% | -24.50M 50% | -78M 218.37% | 461M 691.03% | ||
net cash used provided by financing activities | -82M - | -189.75M 131.40% | -189.75M 0% | -189.75M 0% | -189.75M 0% | -76M 59.95% | -76M 0% | -76M 0% | -76M 0% | -505.25M 564.80% | -505.25M 0% | -505.25M 0% | -505.25M 0% | -466.25M 7.72% | -466.25M 0% | -466.25M 0% | -466.25M 0% | -219.50M 52.92% | -219.50M 0% | -219.50M 0% | -219.50M 0% | -147.75M 32.69% | -147.75M 0% | -147.75M 0% | -147.75M 0% | -79.25M 46.36% | -79.25M 0% | -79.25M 0% | -79.25M 0% | -151M 90.54% | -151M 0% | -151M 0% | -151M 0% | -136.25M 9.77% | -136.25M 0% | -2.13B 1,466.97% | -4.88B 128.76% | -1.39B 71.46% | -2.83B 103.30% | -1.24B 56.25% | -2.48B 100% | -127M 94.88% | -254M 100% | |
effect of forex changes on cash | -721.25M - | -299.50M 58.47% | -299.50M 0% | -299.50M 0% | -299.50M 0% | -481M 60.60% | -481M 0% | -88.50M 81.60% | -481M 443.50% | -88.50M 81.60% | -88.50M 0% | -88.50M 0% | -88.50M 0% | 58.75M 166.38% | 58.75M 0% | 58.75M 0% | 58.75M 0% | 58.75M 0% | -146M 348.51% | 4.50M 103.08% | -146M 3,344.44% | 4.50M 103.08% | 4.50M 0% | 4.50M 0% | 4.50M 0% | 500K 88.89% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | -358.50M 71,800% | 250K 100.07% | -358.50M 143,500% | 250K 100.07% | 250K 0% | -500K 300% | -500K 0% | 11M 2,300% | 11M 0% | -1M - | ||||
net change in cash | 252.25M - | 25M 90.09% | 25M 0% | 25M 0% | 25M 0% | -56M 324% | -56M 0% | -56M 0% | -56M 0% | -194.50M 247.32% | -194.50M 0% | -194.50M 0% | -194.50M 0% | 91M 146.79% | 91M 0% | 91M 0% | 91M 0% | 469.75M 416.21% | 469.75M 0% | 469.75M 0% | 469.75M 0% | 332.25M 29.27% | 332.25M 0% | 332.25M 0% | 332.25M 0% | 318.25M 4.21% | 318.25M 0% | 318.25M 0% | 318.25M 0% | 1.04B 225.45% | 1.04B 0% | 1.04B 0% | 1.04B 0% | 497M 52.02% | 497M 0% | 497M 0% | -1.82B 466.60% | 91.50M 105.02% | 184M 101.09% | -946.50M 614.40% | -1.89B 100% | 99M 105.23% | 198M 100% | |
cash at beginning of period | 806.75M - | 392.25M 51.38% | 392.25M 0% | 392.25M 0% | 392.25M 0% | 417.25M 6.37% | 417.25M 0% | 417.25M 0% | 417.25M 0% | 361.25M 13.42% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 166.75M 53.84% | 166.75M 0% | 166.75M 0% | 166.75M 0% | 257.75M 54.57% | 257.75M 0% | 257.75M 0% | 257.75M 0% | 727.50M 182.25% | 727.50M 0% | 727.50M 0% | 727.50M 0% | 1.06B 45.67% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.38B 30.03% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 2.41B 75.16% | 2.41B 0% | 2.41B 0% | 11.66B 383.02% | 9.84B - | 10.02B - | 8.13B - | ||||
cash at end of period | 1.06B - | 417.25M 60.60% | 417.25M 0% | 417.25M 0% | 417.25M 0% | 361.25M 13.42% | 361.25M 0% | 361.25M 0% | 361.25M 0% | 166.75M 53.84% | 166.75M 0% | 166.75M 0% | 166.75M 0% | 257.75M 54.57% | 257.75M 0% | 257.75M 0% | 257.75M 0% | 727.50M 182.25% | 727.50M 0% | 727.50M 0% | 727.50M 0% | 1.06B 45.67% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.38B 30.03% | 1.38B 0% | 1.38B 0% | 1.38B 0% | 2.41B 75.16% | 2.41B 0% | 2.41B 0% | 2.41B 0% | 2.91B 20.59% | 2.91B 0% | 2.91B 0% | 9.84B 237.95% | 91.50M 99.07% | 10.02B 10,851.91% | -946.50M 109.45% | 8.13B 958.74% | 99M 98.78% | 8.33B 8,310.10% | |
operating cash flow | 1.06B - | 519.25M 51.11% | 519.25M 0% | 519.25M 0% | 519.25M 0% | 513.75M 1.06% | 513.75M 0% | 513.75M 0% | 513.75M 0% | 152.50M 70.32% | 152.50M 0% | 152.50M 0% | 152.50M 0% | 717M 370.16% | 717M 0% | 717M 0% | 717M 0% | 650M 9.34% | 650M 0% | 650M 0% | 650M 0% | 718.50M 10.54% | 718.50M 0% | 718.50M 0% | 718.50M 0% | 957.25M 33.23% | 957.25M 0% | 957.25M 0% | 957.25M 0% | 1.34B 40.11% | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.20B 10.66% | 1.20B 0% | 3.75B 213.00% | 8.12B 116.37% | 2.70B 66.68% | 5.45B 101.70% | 1.81B 66.79% | 3.62B 100% | 1.99B 45.16% | 3.97B 100% | |
capital expenditure | -919M - | -283.25M 69.18% | -283.25M 0% | -283.25M 0% | -283.25M 0% | -319M 12.62% | -319M 0% | -319M 0% | -319M 0% | -213M 33.23% | -213M 0% | -213M 0% | -213M 0% | -237.25M 11.38% | -237.25M 0% | -237.25M 0% | -237.25M 0% | -287.50M 21.18% | -287.50M 0% | -287.50M 0% | -287.50M 0% | -232.75M 19.04% | -232.75M 0% | -232.75M 0% | -232.75M 0% | -201.25M 13.53% | -201.25M 0% | -201.25M 0% | -201.25M 0% | -414.25M 105.84% | -414.25M 0% | -414.25M 0% | -414.25M 0% | -550.50M 32.89% | -550.50M 0% | -906M 64.58% | -1.81B 100% | -1.32B 27.04% | -2.64B 100% | -1.55B 41.51% | -3.09B 100% | -1.60B 48.29% | -3.20B 100% | |
free cash flow | 143M - | 236M 65.03% | 236M 0% | 236M 0% | 236M 0% | 194.75M 17.48% | 194.75M 0% | 194.75M 0% | 194.75M 0% | -60.50M 131.07% | -60.50M 0% | -60.50M 0% | -60.50M 0% | 479.75M 892.98% | 479.75M 0% | 479.75M 0% | 479.75M 0% | 362.50M 24.44% | 362.50M 0% | 362.50M 0% | 362.50M 0% | 485.75M 34% | 485.75M 0% | 485.75M 0% | 485.75M 0% | 756M 55.64% | 756M 0% | 756M 0% | 756M 0% | 927M 22.62% | 927M 0% | 927M 0% | 927M 0% | 647.75M 30.12% | 647.75M 0% | 2.84B 339.14% | 6.30B 121.59% | 1.38B 78.07% | 2.81B 103.33% | 265M 90.57% | 530M 100% | 387.50M 26.89% | 775M 100% |
All numbers in (except ratios and percentages)