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ARCM financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
1 979 | 1 714 | 556 | 505 | 313 | 126 | 259 | 506 | 1 516 | 1 322 | 2 564 |
EV * |
9 | 9 | 0 | 3 | 3 | 1 | 3 | 5 | 16 | 18 | 18 |
Stock price ¤ |
140 | 74 | 24 | 21.5 | 12 | 3.3 | 3.75 | 2.45 | 2.625 | 1.825 | 3.54 |
Number of shares * |
14 | 23 | 23 | 24 | 26 | 38 | 69 | 207 | 577 | 724 | 724 |
EPS |
-0,10 | -0,09 | -0,08 | -0,08 | -0,05 | -0,02 | -0,01 | 0,01 | -0,01 | -0,03 | -0,03 |
Revenue * |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income * |
-1 | -2 | -2 | -2 | -1 | -1 | -1 | 2 | -6 | -24 | -24 |
Operating profit * |
-2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 |
Total liabilities * |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 6 | 6 |
Net debt * |
-11 | -8 | -5 | -2 | 0 | 0 | 0 | 0 | 1 | 5 | 5 |
Total assets * |
21 | 18 | 17 | 16 | 14 | 15 | 16 | 27 | 35 | 12 | 12 |
Equity * |
21 | 18 | 17 | 15 | 14 | 15 | 16 | 24 | 29 | 5 | 5 |
Cash and investments * |
11 | 8 | 5 | 3 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Over the past 10 years, the maximum capitalization of Arc Minerals Limited is 1 979, the minimum is 126. Maximum net income 2, Minimum net income -24. The maximum price of ARCM shares is 140, the minimum price is 1.825.
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ARCM valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-13,53 | -8,62 | -3,18 | -2,86 | -2,35 | -1,48 | -3,11 | 2,51 | -2,35 | -0,56 | -1,09 |
P/B |
0,94 | 0,94 | 0,33 | 0,33 | 0,23 | 0,08 | 0,16 | 0,21 | 0,52 | 2,76 | 5,36 |
P/S |
0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
E/P |
-7% | -12% | -31% | -35% | -43% | -68% | -32% | 40% | -42% | -179% | -92% |
P/FCF |
-22,12 | -10,56 | -5,05 | -1,76 | -1,51 | -0,91 | -4,07 | -3,24 | -2,23 | -4,97 | -9,64 |
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ARCM profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-7% | -11% | -11% | -11% | -10% | -6% | -5% | 8% | -22% | -493% | |
ROA |
-13% | -24% | -31% | -53% | -64% | -34% | -5% | 7% | -18% | -198% | |
ROIC |
-10% | -7% | -9% | -9% | -7% | -5% | -4% | -3% | -6% | -20% |