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Ark Mines Limited
Buy, Hold or Sell?

Let's analyse Ark Mines Limited together

PenkeI guess you are interested in Ark Mines Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ark Mines Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ark Mines Limited (30 sec.)










What can you expect buying and holding a share of Ark Mines Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.08
Expected worth in 1 year
A$0.01
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
A$-0.07
Return On Investment
-42.2%

For what price can you sell your share?

Current Price per Share
A$0.17
Expected price per share
A$0.12 - A$0.245
How sure are you?
50%
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1. Valuation of Ark Mines Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.17

Intrinsic Value Per Share

A$-0.49 - A$-0.11

Total Value Per Share

A$-0.41 - A$-0.03

2. Growth of Ark Mines Limited (5 min.)




Is Ark Mines Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8m$3.5m-$652.3k-22.6%

How much money is Ark Mines Limited making?

Current yearPrevious yearGrowGrow %
Making money-$652.3k-$1.6m$948.6k145.4%
Net Profit Margin-14,704.7%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Ark Mines Limited (5 min.)




4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  

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What can you expect buying and holding a share of Ark Mines Limited? (5 min.)

Welcome investor! Ark Mines Limited's management wants to use your money to grow the business. In return you get a share of Ark Mines Limited.

What can you expect buying and holding a share of Ark Mines Limited?

First you should know what it really means to hold a share of Ark Mines Limited. And how you can make/lose money.

Speculation

The Price per Share of Ark Mines Limited is A$0.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ark Mines Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ark Mines Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.08. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ark Mines Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-6.9%-0.01-6.9%-0.03-17.0%0.00-0.8%-0.01-5.0%
Usd Book Value Change Per Share-0.01-6.9%-0.01-6.9%0.0743.3%0.0211.4%0.002.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.017.9%0.014.0%
Usd Total Gains Per Share-0.01-6.9%-0.01-6.9%0.0743.3%0.0319.3%0.016.1%
Usd Price Per Share0.20-0.20-0.11-0.07-0.04-
Price to Earnings Ratio-17.29--17.29--3.98--4.35--2.34-
Price-to-Total Gains Ratio-17.29--17.29-1.56--3.24--1.83-
Price to Book Ratio3.90-3.90-1.80-1.11-0.37-
Price-to-Total Gains Ratio-17.29--17.29-1.56--3.24--1.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.111571
Number of shares8962
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share-0.010.03
Gains per Quarter (8962 shares)-105.45294.61
Gains per Year (8962 shares)-421.791,178.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-422-4324836961168
20-844-85496513922346
30-1265-1276144820883524
40-1687-1698193027844702
50-2109-2120241334795880
60-2531-2542289541757058
70-2953-2964337848718236
80-3374-3386386155679414
90-3796-38084343626310592
100-4218-42304826695911770

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.010.05.06.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%5.011.00.031.3%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.014.012.5%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%3.07.00.030.0%6.010.00.037.5%
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Fundamentals of Ark Mines Limited

About Ark Mines Limited

Ark Mines Limited engages in the acquisition and exploration of mineral properties in Australia. It explores for nickel, scandium, cobalt, copper, chromite, manganese, gold, iron, DSO, rare earth elements. The company was incorporated in 2007 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-15 08:58:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Ark Mines Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ark Mines Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ark Mines Limited to the Gold industry mean.
  • A Net Profit Margin of -14,704.7% means that $-147.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ark Mines Limited:

  • The MRQ is -14,704.7%. The company is making a huge loss. -2
  • The TTM is -14,704.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14,704.7%TTM-14,704.7%0.0%
TTM-14,704.7%YOY--14,704.7%
TTM-14,704.7%5Y-84,261.2%+69,556.5%
5Y-84,261.2%10Y-120,698.7%+36,437.5%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,704.7%-2.0%-14,702.7%
TTM-14,704.7%-5.4%-14,699.3%
YOY--3.3%+3.3%
5Y-84,261.2%-22.1%-84,239.1%
10Y-120,698.7%-30.1%-120,668.6%
1.1.2. Return on Assets

Shows how efficient Ark Mines Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ark Mines Limited to the Gold industry mean.
  • -20.8% Return on Assets means that Ark Mines Limited generated $-0.21 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ark Mines Limited:

  • The MRQ is -20.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-20.8%TTM-20.8%0.0%
TTM-20.8%YOY-44.1%+23.3%
TTM-20.8%5Y25,026.1%-25,046.9%
5Y25,026.1%10Y12,484.2%+12,541.8%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-3.7%-17.1%
TTM-20.8%-4.7%-16.1%
YOY-44.1%-4.8%-39.3%
5Y25,026.1%-7.0%+25,033.1%
10Y12,484.2%-8.7%+12,492.9%
1.1.3. Return on Equity

Shows how efficient Ark Mines Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ark Mines Limited to the Gold industry mean.
  • -22.6% Return on Equity means Ark Mines Limited generated $-0.23 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ark Mines Limited:

  • The MRQ is -22.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.6%TTM-22.6%0.0%
TTM-22.6%YOY-45.2%+22.6%
TTM-22.6%5Y-13.5%-9.0%
5Y-13.5%10Y-88.8%+75.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.6%-3.7%-18.9%
TTM-22.6%-4.6%-18.0%
YOY-45.2%-5.4%-39.8%
5Y-13.5%-8.4%-5.1%
10Y-88.8%-10.5%-78.3%
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1.2. Operating Efficiency of Ark Mines Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ark Mines Limited is operating .

  • Measures how much profit Ark Mines Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ark Mines Limited to the Gold industry mean.
  • An Operating Margin of -11,550.9% means the company generated $-115.51  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ark Mines Limited:

  • The MRQ is -11,550.9%. The company is operating very inefficient. -2
  • The TTM is -11,550.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11,550.9%TTM-11,550.9%0.0%
TTM-11,550.9%YOY--11,550.9%
TTM-11,550.9%5Y-78,999.6%+67,448.7%
5Y-78,999.6%10Y-51,470.6%-27,528.9%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11,550.9%-4.8%-11,546.1%
TTM-11,550.9%1.6%-11,552.5%
YOY-3.5%-3.5%
5Y-78,999.6%-9.6%-78,990.0%
10Y-51,470.6%-20.5%-51,450.1%
1.2.2. Operating Ratio

Measures how efficient Ark Mines Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ark Mines Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y160.859-160.859
5Y160.85910Y201.448-40.590
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.497-1.497
TTM-1.319-1.319
YOY-1.343-1.343
5Y160.8591.515+159.344
10Y201.4481.499+199.949
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1.3. Liquidity of Ark Mines Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ark Mines Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 3.50 means the company has $3.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ark Mines Limited:

  • The MRQ is 3.496. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.496. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.496TTM3.4960.000
TTM3.496YOY23.411-19.915
TTM3.4965Y5.445-1.949
5Y5.44510Y3.271+2.174
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4962.456+1.040
TTM3.4962.581+0.915
YOY23.4113.682+19.729
5Y5.4454.079+1.366
10Y3.2714.493-1.222
1.3.2. Quick Ratio

Measures if Ark Mines Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ark Mines Limited to the Gold industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ark Mines Limited:

  • The MRQ is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.333. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.333TTM0.3330.000
TTM0.333YOY22.866-22.533
TTM0.3335Y4.648-4.316
5Y4.64810Y2.677+1.971
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3330.804-0.471
TTM0.3330.690-0.357
YOY22.8660.973+21.893
5Y4.6481.318+3.330
10Y2.6771.428+1.249
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1.4. Solvency of Ark Mines Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ark Mines Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ark Mines Limited to Gold industry mean.
  • A Debt to Asset Ratio of 0.08 means that Ark Mines Limited assets are financed with 7.7% credit (debt) and the remaining percentage (100% - 7.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ark Mines Limited:

  • The MRQ is 0.077. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.077. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.0770.000
TTM0.077YOY0.024+0.053
TTM0.0775Y31.145-31.067
5Y31.14510Y16.120+15.025
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.196-0.119
TTM0.0770.192-0.115
YOY0.0240.162-0.138
5Y31.1450.221+30.924
10Y16.1200.245+15.875
1.4.2. Debt to Equity Ratio

Measures if Ark Mines Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ark Mines Limited to the Gold industry mean.
  • A Debt to Equity ratio of 8.3% means that company has $0.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ark Mines Limited:

  • The MRQ is 0.083. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.083. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.083TTM0.0830.000
TTM0.083YOY0.025+0.059
TTM0.0835Y0.022+0.062
5Y0.02210Y1.241-1.220
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0830.196-0.113
TTM0.0830.197-0.114
YOY0.0250.172-0.147
5Y0.0220.237-0.215
10Y1.2410.270+0.971
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2. Market Valuation of Ark Mines Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ark Mines Limited generates.

  • Above 15 is considered overpriced but always compare Ark Mines Limited to the Gold industry mean.
  • A PE ratio of -17.29 means the investor is paying $-17.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ark Mines Limited:

  • The EOD is -9.482. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.292. Based on the earnings, the company is expensive. -2
  • The TTM is -17.292. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.482MRQ-17.292+7.809
MRQ-17.292TTM-17.2920.000
TTM-17.292YOY-3.978-13.314
TTM-17.2925Y-4.346-12.946
5Y-4.34610Y-2.344-2.002
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-9.482-2.750-6.732
MRQ-17.292-3.565-13.727
TTM-17.292-4.313-12.979
YOY-3.978-6.871+2.893
5Y-4.346-9.138+4.792
10Y-2.344-9.341+6.997
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ark Mines Limited:

  • The EOD is -5.367. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.787. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.787. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.367MRQ-9.787+4.420
MRQ-9.787TTM-9.7870.000
TTM-9.787YOY-15.891+6.105
TTM-9.7875Y-5.808-3.978
5Y-5.80810Y-3.169-2.639
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-5.367-3.259-2.108
MRQ-9.787-4.033-5.754
TTM-9.787-4.908-4.879
YOY-15.891-7.238-8.653
5Y-5.808-11.194+5.386
10Y-3.169-11.642+8.473
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ark Mines Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 3.90 means the investor is paying $3.90 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ark Mines Limited:

  • The EOD is 2.139. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.901. Based on the equity, the company is fair priced.
  • The TTM is 3.901. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.139MRQ3.901-1.762
MRQ3.901TTM3.9010.000
TTM3.901YOY1.797+2.104
TTM3.9015Y1.111+2.790
5Y1.11110Y0.371+0.739
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD2.1390.948+1.191
MRQ3.9011.179+2.722
TTM3.9011.277+2.624
YOY1.7971.803-0.006
5Y1.1112.410-1.299
10Y0.3712.481-2.110
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ark Mines Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.018-0.0180%0.112-116%0.030-161%0.006-417%
Book Value Per Share--0.0790.0790%0.097-18%-0.014+118%-0.017+122%
Current Ratio--3.4963.4960%23.411-85%5.445-36%3.271+7%
Debt To Asset Ratio--0.0770.0770%0.024+219%31.145-100%16.120-100%
Debt To Equity Ratio--0.0830.0830%0.025+238%0.022+286%1.241-93%
Dividend Per Share----0%-0%0.021-100%0.010-100%
Eps---0.018-0.0180%-0.044+145%-0.002-89%-0.013-27%
Free Cash Flow Per Share---0.032-0.0320%-0.011-65%-0.010-69%-0.015-52%
Free Cash Flow To Equity Per Share---0.032-0.0320%0.067-147%0.012-372%0.006-669%
Gross Profit Margin--1.0001.0000%1.047-5%1.009-1%1.0050%
Intrinsic Value_10Y_max---0.114--------
Intrinsic Value_10Y_min---0.494--------
Intrinsic Value_1Y_max---0.010--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.031--------
Intrinsic Value_3Y_min---0.095--------
Intrinsic Value_5Y_max---0.054--------
Intrinsic Value_5Y_min---0.190--------
Market Cap9425888.000-82%17188384.00017188384.0000%9703120.000+77%5524679.296+211%3404963.424+405%
Net Profit Margin---147.047-147.0470%--100%-842.612+473%-1206.987+721%
Operating Margin---115.509-115.5090%--100%-789.996+584%-514.706+346%
Operating Ratio----0%-0%160.859-100%201.448-100%
Pb Ratio2.139-82%3.9013.9010%1.797+117%1.111+251%0.371+950%
Pe Ratio-9.482+45%-17.292-17.2920%-3.978-77%-4.346-75%-2.344-86%
Price Per Share0.170-82%0.3100.3100%0.175+77%0.100+211%0.061+405%
Price To Free Cash Flow Ratio-5.367+45%-9.787-9.7870%-15.891+62%-5.808-41%-3.169-68%
Price To Total Gains Ratio-9.482+45%-17.292-17.2920%1.560-1208%-3.239-81%-1.828-89%
Quick Ratio--0.3330.3330%22.866-99%4.648-93%2.677-88%
Return On Assets---0.208-0.2080%-0.441+112%250.261-100%124.842-100%
Return On Equity---0.226-0.2260%-0.452+100%-0.135-40%-0.888+294%
Total Gains Per Share---0.018-0.0180%0.112-116%0.050-136%0.016-213%
Usd Book Value--2891916.3822891916.3820%3544302.209-18%-527540.109+118%-623593.749+122%
Usd Book Value Change Per Share---0.012-0.0120%0.074-116%0.019-161%0.004-417%
Usd Book Value Per Share--0.0520.0520%0.064-18%-0.010+118%-0.011+122%
Usd Dividend Per Share----0%-0%0.013-100%0.007-100%
Usd Eps---0.012-0.0120%-0.029+145%-0.001-89%-0.009-27%
Usd Free Cash Flow---1152667.566-1152667.5660%-400732.186-65%-352773.326-69%-558625.037-52%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.007-65%-0.006-69%-0.010-52%
Usd Free Cash Flow To Equity Per Share---0.021-0.0210%0.044-147%0.008-372%0.004-669%
Usd Market Cap6186210.294-82%11280736.41911280736.4190%6368157.656+77%3625847.022+211%2234677.495+405%
Usd Price Per Share0.112-82%0.2030.2030%0.115+77%0.065+211%0.040+405%
Usd Profit---652388.452-652388.4520%-1601041.225+145%-73246.361-89%-473204.835-27%
Usd Revenue--4436.5884436.5880%-+100%8833.798-50%4693.858-5%
Usd Total Gains Per Share---0.012-0.0120%0.074-116%0.033-136%0.010-213%
 EOD+3 -5MRQTTM+0 -0YOY+10 -235Y+12 -2410Y+15 -21

3.2. Fundamental Score

Let's check the fundamental score of Ark Mines Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.482
Price to Book Ratio (EOD)Between0-12.139
Net Profit Margin (MRQ)Greater than0-147.047
Operating Margin (MRQ)Greater than0-115.509
Quick Ratio (MRQ)Greater than10.333
Current Ratio (MRQ)Greater than13.496
Debt to Asset Ratio (MRQ)Less than10.077
Debt to Equity Ratio (MRQ)Less than10.083
Return on Equity (MRQ)Greater than0.15-0.226
Return on Assets (MRQ)Greater than0.05-0.208
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Ark Mines Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.596
Ma 20Greater thanMa 500.151
Ma 50Greater thanMa 1000.170
Ma 100Greater thanMa 2000.190
OpenGreater thanClose0.170
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,774
Total Liabilities368
Total Stockholder Equity4,406
 As reported
Total Liabilities 368
Total Stockholder Equity+ 4,406
Total Assets = 4,774

Assets

Total Assets4,774
Total Current Assets1,286
Long-term Assets3,488
Total Current Assets
Cash And Cash Equivalents 1,142
Net Receivables 122
Total Current Assets  (as reported)1,286
Total Current Assets  (calculated)1,264
+/- 22
Long-term Assets
Property Plant Equipment 3,479
Long Term Investments 9
Long-term Assets  (as reported)3,488
Long-term Assets  (calculated)3,488
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities368
Long-term Liabilities0
Total Stockholder Equity4,406
Total Current Liabilities
Accounts payable 315
Other Current Liabilities 10
Total Current Liabilities  (as reported)368
Total Current Liabilities  (calculated)325
+/- 43
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock17,784
Retained Earnings -14,228
Other Stockholders Equity 850
Total Stockholder Equity (as reported)4,406
Total Stockholder Equity (calculated)4,406
+/-0
Other
Capital Stock17,784
Common Stock Shares Outstanding 44,616
Net Invested Capital 4,406
Net Tangible Assets 4,406
Net Working Capital 918
Property Plant and Equipment Gross 3,489



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
2,033
2,631
2,590
5,117
3,928
1,295
1,097
989
1,579
4,350
3,508
3,251
3,345
5
5,534
4,774
4,7745,53453,3453,2513,5084,3501,5799891,0971,2953,9285,1172,5902,6312,033
   > Total Current Assets 
0
0
0
0
0
0
70
203
204
1,666
278
69
3,345
5
3,125
1,286
1,2863,12553,345692781,66620420370000000
       Cash And Cash Equivalents 
66
201
33
181
1,190
236
30
168
91
1,528
18
1
40
1
2,898
1,142
1,1422,8981401181,52891168302361,1901813320166
       Short-term Investments 
0
0
0
2,000
0
0
0
0
0
10
121
0
122
0
0
0
000122012110000002,000000
       Net Receivables 
20
10
8
61
26
10
5
16
62
56
119
48
44
4
154
122
12215444448119566216510266181020
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
3,182
0
0
2,409
3,488
3,4882,409003,18200000000000
       Property Plant Equipment 
293
766
894
2,806
2,384
941
1,007
765
1,356
2,600
3,230
3,059
0
0
2,400
3,479
3,4792,400003,0593,2302,6001,3567651,0079412,3842,806894766293
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
122
0
0
9
9
990012200000000000
       Intangible Assets 
1,603
1,603
1,603
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,6031,6031,603
> Total Liabilities 
1,376
16
15
100
81
28
172
592
1,443
7,497
7,301
8,550
11,054
823
133
368
36813382311,0548,5507,3017,4971,443592172288110015161,376
   > Total Current Liabilities 
1,376
16
15
100
81
28
61
245
693
608
576
7,800
11,054
823
133
368
36813382311,0547,80057660869324561288110015161,376
       Short-term Debt 
0
0
0
0
0
0
0
196
750
0
0
0
750
14
0
0
00147500007501960000000
       Short Long Term Debt 
0
0
0
0
0
0
0
196
750
750
750
0
750
14
0
0
001475007507507501960000000
       Accounts payable 
0
0
0
0
34
11
49
40
190
137
114
18
67
0
89
315
3158906718114137190404911340000
       Other Current Liabilities 
15
16
15
100
47
16
12
9
487
465
455
7,782
10,236
809
45
10
104580910,2367,7824554654879121647100151615
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
750
0
0
0
0
000075000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
750
750
750
0
0
0
0
0000750750750000000000
       Other Liabilities 
0
0
0
0
0
0
111
347
0
6,139
5,975
0
0
0
0
0
000005,9756,1390347111000000
> Total Stockholder Equity
657
2,615
2,575
5,017
3,846
1,267
925
397
136
-3,147
-3,794
-5,299
-7,709
-818
5,400
4,406
4,4065,400-818-7,709-5,299-3,794-3,1471363979251,2673,8465,0172,5752,615657
   Retained Earnings -14,228-13,234-10,794-17,685-15,240-13,670-13,023-9,105-8,374-7,428-7,00000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
850
0
085000000000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue7
Cost of Revenue-0
Gross Profit07
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income-9940
 
Operating Expense (+$)
Research Development0
Selling General Administrative788
Selling And Marketing Expenses0
Operating Expense0788
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-7
Net Interest Income7
 
Pretax Income (+$)
Operating Income-994
Net Interest Income7
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-994-994
EBIT - interestExpense = -781
-994
-994
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-781-994
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-994
Tax Provision-0
Net Income From Continuing Ops-994-994
Net Income-994
Net Income Applicable To Common Shares-994
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses194
Total Other Income/Expenses Net0-7
 

Technical Analysis of Ark Mines Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ark Mines Limited. The general trend of Ark Mines Limited is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ark Mines Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ark Mines Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.21 < 0.21 < 0.245.

The bearish price targets are: 0.165 > 0.12.

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Ark Mines Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ark Mines Limited. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ark Mines Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ark Mines Limited. The current macd is 0.00232718.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ark Mines Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ark Mines Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ark Mines Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1