ARKLE RESOURCES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.275 GBX | 0.00% |
|
0.00% | -21.43% |
| Apr. 04 | Arkle Resources and partner announce upcoming drill programme | AN |
| Apr. 04 | Arkle Resources Partner Plans Drilling Program for Zinc Project in Ireland | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.229 | 1.963 | 1.839 | 3.905 | 2.275 | 3.015 |
| Enterprise Value (EV) 1 | 4.106 | 1.857 | 1.799 | 3.22 | 2.195 | 2.815 |
| P/E ratio | -18.1 x | -5.61 x | -5.72 x | -2.64 x | 5.33 x | -8.47 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | -9,790,160 x | 225,548,837 x | - |
| EV / FCF | -23.1 x | -1.74 x | -9.27 x | 5.54 x | -1.65 x | -12.3 x |
| FCF Yield | -4.33% | -57.5% | -10.8% | 18.1% | -60.5% | -8.1% |
| Price to Book | 1.73 x | 0.59 x | 0.56 x | 1.3 x | 0.64 x | 0.81 x |
| Nbr of stocks (in thousands) | 87,418 | 113,912 | 132,312 | 297,045 | 305,982 | 395,382 |
| Reference price 2 | 0.0484 | 0.0172 | 0.0139 | 0.0131 | 0.007436 | 0.007625 |
| Announcement Date | 6/26/18 | 6/21/19 | 6/22/20 | 6/25/21 | 6/29/22 | 6/27/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | -0.3289 | 0.009734 | - |
| EBIT 1 | -0.2191 | -0.3347 | -0.2955 | -0.6589 | -0.3203 | -0.2909 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.2143 | -0.3373 | -0.3139 | -1.096 | 0.4263 | -0.2992 |
| Net income 1 | -0.2143 | -0.3373 | -0.3139 | -1.096 | 0.4263 | -0.2992 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.002672 | -0.003072 | -0.002431 | -0.004980 | 0.001395 | -0.000900 |
| Free Cash Flow 1 | -0.1777 | -1.068 | -0.1941 | 0.5814 | -1.328 | -0.2281 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/26/18 | 6/21/19 | 6/22/20 | 6/25/21 | 6/29/22 | 6/27/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.12 | 0.11 | 0.04 | 0.68 | 0.08 | 0.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.18 | -1.07 | -0.19 | 0.58 | -1.33 | -0.23 |
| ROE (net income / shareholders' equity) | -8.8% | -11.7% | -9.55% | -35% | 13% | -8.24% |
| ROA (Net income/ Total Assets) | -4.61% | -6.43% | -5.33% | -10.9% | -4.99% | -4.47% |
| Assets 1 | 4.646 | 5.245 | 5.892 | 10.07 | -8.543 | 6.698 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 6/26/18 | 6/21/19 | 6/22/20 | 6/25/21 | 6/29/22 | 6/27/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.43% | 1.57M | |
| +2.66% | 49B | |
| +24.70% | 34.09B | |
| -3.34% | 29.74B | |
| +14.90% | 24.92B | |
| +7.47% | 11.13B | |
| +30.44% | 10.17B | |
| +29.43% | 9.34B | |
| -.--% | 8.57B | |
| +5.19% | 8.36B |
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