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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.08B - | 893M 57.03% | 805.50M 9.80% | 711M 11.73% | 627M 11.81% | 633.50M 1.04% | 622M 1.82% | 517.50M 16.80% | 405M 21.74% | 415.50M 2.59% | |
average payables | 2.21B - | 1.60B 27.74% | 974M 38.99% | 480M 50.72% | 468M 2.50% | 513.50M 9.72% | 559.50M 8.96% | 529.50M 5.36% | 581.50M 9.82% | 732M 25.88% | |
average receivables | 1.65B - | 2.93B 77.57% | 3.04B 3.90% | 3.40B 11.96% | 1.64B 51.76% | ||||||
book value per share | 123.40 - | 117.47 4.80% | 111.83 4.80% | 123.82 10.72% | 135.91 9.76% | 146.53 7.82% | 165.20 12.74% | 205.77 24.56% | 235.62 14.51% | 250.45 6.29% | |
capex per share | -5.24 - | -5.87 12.12% | -4.00 31.90% | -5.00 25.02% | -6.03 20.64% | -4.84 19.74% | -4.15 14.39% | -8.48 104.63% | -11.24 32.51% | -22.68 101.75% | |
capex to depreciation | -0.88 - | -1.16 32.02% | -1.55 33.28% | -1.35 13.31% | -1.23 8.23% | -2.05 65.89% | -2.58 25.89% | -5.07 96.61% | |||
capex to operating cash flow | -0.55 - | -0.62 13.83% | -1.40 124.94% | -0.33 76.31% | -0.44 33.67% | -0.32 26.76% | -0.21 35.10% | -0.31 46.91% | -0.46 48.75% | -0.71 55.36% | |
capex to revenue | -0.11 - | -0.14 21.63% | -0.10 29.27% | -0.12 19.40% | -0.14 18.45% | -0.11 23.52% | -0.07 34.45% | -0.08 22.02% | -0.13 54.41% | -0.30 133.48% | |
cash per share | 9.95 - | 10.39 4.51% | 1.19 88.57% | 2.05 72.57% | 11.33 452.78% | 17.67 55.92% | 32.33 83.01% | 48.06 48.64% | 60.74 26.38% | 50.18 17.38% | |
days of inventory on hand | 45.27 - | 39.60 12.53% | 33.91 14.36% | 34.67 2.26% | 31.16 10.14% | 33.12 6.31% | 27.67 16.46% | 21.58 22.03% | 16.34 24.25% | 20.16 23.34% | |
days payables outstanding | 84.38 - | 67.48 20.03% | 22.16 67.16% | 24.27 9.51% | 24.89 2.55% | 27.19 9.28% | 27.48 1.04% | 22.87 16.77% | 31.83 39.18% | 32.88 3.30% | |
days sales outstanding | 120.22 - | 100.72 16.22% | 147.04 46.00% | 146.89 0.11% | |||||||
debt to assets | 0.10 - | 0.11 14.54% | 0.16 43.63% | 0.09 45.86% | 0.07 21.78% | 0.05 18.46% | 0.05 17.10% | 0.03 38.84% | 0.01 70.44% | 0.00 53.86% | |
debt to equity | 0.13 - | 0.15 15.93% | 0.23 53.20% | 0.12 49.62% | 0.09 24.52% | 0.07 18.66% | 0.06 16.76% | 0.04 39.09% | 0.01 71.31% | 0.00 53.10% | |
dividend yield | 0.01 - | ||||||||||
earnings yield | 0.08 - | 0.01 92.88% | -0.03 598.26% | 0.09 397.41% | 0.22 155.80% | 0.10 55.66% | 0.12 24.10% | 0.25 109.70% | 0.30 17.23% | 0.21 30.39% | |
enterprise value | 41.80B - | 19.60B 53.12% | 24.89B 27.03% | 18.37B 26.21% | 20.93B 13.96% | 35.17B 68.02% | 29.80B 15.27% | 42.48B 42.55% | 31.29B 26.35% | 30.15B 3.65% | |
enterprise value over ebitda | 8.42 - | 8.39 0.31% | 10.67 27.20% | 3.96 62.87% | 3.47 12.47% | 5.40 55.61% | 3.40 37.05% | 2.14 36.92% | 1.84 14.17% | 2.47 34.29% | |
ev to operating cash flow | 20.13 - | 9.54 52.62% | 40.81 327.95% | 6.40 84.31% | 8.05 25.70% | 12.24 52.00% | 7.78 36.40% | 7.92 1.74% | 6.53 17.56% | 4.83 26.03% | |
ev to sales | 4.18 - | 2.12 49.37% | 2.85 34.56% | 2.25 20.90% | 2.51 11.39% | 3.98 58.74% | 2.56 35.76% | 2.16 15.49% | 1.85 14.42% | 2.06 11.17% | |
free cash flow per share | 4.36 - | 3.59 17.85% | -1.14 131.68% | 10.11 990.01% | 7.61 24.78% | 10.11 32.85% | 15.57 54.10% | 18.98 21.90% | 13.23 30.33% | 9.09 31.24% | |
free cash flow yield | 0.02 - | 0.04 85.73% | -0.01 128.49% | 0.12 1,071.19% | 0.07 41.87% | 0.05 23.73% | 0.09 73.12% | 0.07 19.25% | 0.06 16.77% | 0.05 26.15% | |
graham net net | -14.66 - | -17.39 18.63% | -34.14 96.35% | -26.47 22.46% | -23.46 11.38% | -19.65 16.23% | -9.67 50.81% | 1.58 116.34% | 16.65 954.48% | 0.62 96.27% | |
graham number | 205.49 - | 35.57 82.69% | 81.70 129.67% | 141.92 73.71% | 270.52 90.61% | 246.86 8.75% | 275.49 11.60% | 547.05 98.57% | 579.89 6.00% | 481.31 17.00% | |
income quality | 0.69 - | 0.88 27.93% | -1.11 226.56% | 2.24 301.55% | 0.46 79.49% | 0.71 54.01% | 0.63 10.51% | 0.29 54.46% | 0.29 0.28% | 0.59 105.83% | |
intangibles to total assets | 0.00 - | 0.00 7.25% | 0.00 7.65% | 0.00 3.37% | 0.00 13.23% | 0.00 12.43% | 0.00 36.32% | 0.00 26.61% | 0.00 25.63% | 0.00 19.44% | |
interest coverage | 6.45 - | 4.16 35.52% | -0.53 112.69% | 3.28 720.57% | 15.26 365.85% | 18.84 23.44% | 20.44 8.50% | 57.76 182.55% | 55.68 3.61% | 39.58 28.92% | |
interest debt per share | 17.39 - | 19.02 9.38% | 27.82 46.27% | 16.77 39.73% | 13.93 16.90% | 12.17 12.65% | 11.96 1.75% | 9.20 23.02% | 3.95 57.08% | 2.69 31.99% | |
inventory turnover | 8.06 - | 9.22 14.33% | 10.76 16.77% | 10.53 2.21% | 11.71 11.28% | 11.02 5.93% | 13.19 19.70% | 16.92 28.25% | 22.33 32.02% | 18.11 18.92% | |
invested capital | 0.13 - | 0.15 15.93% | 0.23 53.20% | 0.12 49.62% | 0.09 24.52% | 0.07 18.66% | 0.06 16.76% | 0.04 39.09% | 0.01 71.31% | 0.00 53.10% | |
market cap | 40.45B - | 17.97B 55.57% | 19.60B 9.03% | 16.00B 18.35% | 20.80B 29.99% | 36.54B 75.68% | 32.85B 10.10% | 49.88B 51.85% | 41.87B 16.05% | 39.10B 6.61% | |
net current asset value | -1.88B - | -2.71B 44.36% | -6.01B 121.69% | -2.35B 60.93% | -603M 74.32% | 572M 194.86% | 2.31B 303.32% | 9.24B 300.65% | 11.88B 28.50% | 6.59B 44.50% | |
net debt to ebitda | 0.27 - | 0.70 155.57% | 2.27 226.51% | 0.51 77.49% | 0.02 95.59% | -0.21 1,030.25% | -0.35 65.61% | -0.37 7.49% | -0.62 66.79% | -0.73 17.95% | |
net income per share | 15.21 - | 0.48 96.85% | -2.65 654.09% | 7.23 372.55% | 23.93 231.02% | 18.48 22.76% | 20.42 10.46% | 64.64 216.57% | 63.43 1.87% | 41.11 35.19% | |
operating cash flow per share | 9.60 - | 9.46 1.50% | 2.86 69.73% | 15.11 427.70% | 13.64 9.75% | 14.95 9.59% | 19.72 31.91% | 27.47 39.29% | 24.47 10.92% | 31.77 29.86% | |
payables turnover | 4.33 - | 5.41 25.05% | 16.47 204.52% | 15.04 8.69% | 14.67 2.48% | 13.42 8.49% | 13.28 1.03% | 15.96 20.14% | 11.47 28.15% | 11.10 3.20% | |
receivables turnover | 3.04 - | 3.62 19.36% | 2.48 31.51% | 2.48 0.11% | |||||||
research and ddevelopement to revenue | 0.01 - | 0.01 19.28% | 0.01 45.87% | 0.01 83.70% | 0.01 47.35% | ||||||
return on tangible assets | 0.09 - | 0.00 96.73% | -0.02 645.51% | 0.04 364.56% | 0.13 212.38% | 0.10 28.22% | 0.09 2.53% | 0.24 155.08% | 0.21 11.73% | 0.13 40.03% | |
revenue per share | 46.26 - | 42.64 7.82% | 41.06 3.71% | 42.99 4.70% | 43.78 1.85% | 45.95 4.94% | 60.01 30.61% | 100.63 67.70% | 86.36 14.19% | 74.62 13.59% | |
roe | 0.12 - | 0.00 96.69% | -0.02 682.04% | 0.06 346.16% | 0.18 201.58% | 0.13 28.36% | 0.12 2.02% | 0.31 154.15% | 0.27 14.30% | 0.16 39.03% | |
roic | 0.05 - | 0.01 87.36% | -0.01 210.06% | 0.07 1,171.99% | 0.17 144.64% | 0.18 3.67% | 0.20 8.42% | 0.38 90.85% | 0.29 22.51% | 0.19 34.23% | |
sales general and administrative to revenue | 0.02 - | 0.02 24.33% | 0.02 0.77% | 0.02 11.40% | 0.01 26.59% | 0.01 25.99% | 0.02 69.12% | 0.02 32.40% | |||
shareholders equity per share | 123.40 - | 117.47 4.80% | 111.83 4.80% | 123.82 10.72% | 135.91 9.76% | 146.53 7.82% | 165.20 12.74% | 205.77 24.56% | 235.62 14.51% | 250.45 6.29% | |
stock based compensation to revenue | 0.02 - | 0.02 12.81% | 0.03 1.64% | 0.02 4.62% | 0.02 24.19% | 0.01 38.19% | 0.02 38.91% | 0.02 11.43% | |||
tangible asset value | 28.03B - | 26.76B 4.56% | 24.44B 8.64% | 23.91B 2.18% | 27.26B 14.00% | 29.59B 8.55% | 34.02B 14.99% | 43.70B 28.43% | 50.30B 15.10% | 54.09B 7.53% | |
tangible book value per share | 130.39 - | 123.85 5.01% | 114.77 7.34% | 126.00 9.79% | 143.00 13.49% | 153.89 7.62% | 175.22 13.86% | 223.72 27.68% | 256.76 14.77% | 275.26 7.20% | |
working capital | 3.01B - | 2.43B 19.43% | 840M 65.38% | 2.12B 152.02% | 3.91B 84.70% | 4.78B 22.33% | 7.86B 64.27% | 15.20B 93.45% | 17.39B 14.40% | 12.84B 26.14% |
All numbers in (except ratios and percentages)