ASX/ARI (ASX/ARI)

Australian Securities Exchange: ASX/ARI · AUD

A$0.03

-0.00 (-9.1%)· Recorded snapshot

Market cap	38.5M
Revenue (ttm)	856.9K
Net income (ttm)	48.7K
EPS (ttm)	A$0.00
Shares out	1.5B
P/E (trailing)	531.9x
Volume	772,401
Beta	1.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 856.9K
Net income (ttm): 48.7K
EPS (ttm): A$0.00
P/E (trailing): 531.9x
Market cap: 38.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E531.9

P25 n/aP50 n/aP75 n/a

ROE-3.5

P25 n/aP50 n/aP75 n/a

ROIC-1.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All ASX/ARI indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

AUD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-03
Employees	1
Employees change	0
Employees growth	0%
Enterprise value	AUD 37.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1999
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000355000
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Last stock split date	2024-09-13
Last stock split type	Reverse
Market cap	AUD 38.5M
Next earnings date	2026-12-03
Price	AUD 0.03
Price currency	AUD
Sector	Materials
SIC code	3842
Stock price date	2026-10-30
Symbol	asx/ARI
Website	https://www.arika.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.19%
EV/Earnings	776.89x
EV/Sales	44.15x
FCF / EV yield	-29%
FCF yield	-28.46%
Graham number	0.00479
Graham upside	-80.84%
Industry forward P/E	13.29x
Industry P/E	16.09x
P/B ratio	1.45x
P/E ratio	531.91x
P/S ratio	44.98x
Price / tangible book value	1.44x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-56.4%
EBITDA margin	-50.67%
Gross margin	100%
Operating margin	-56.4%
Pretax margin	-92.15%
Profit margin	5.68%
Profit per employee	AUD 48,692
Revenue per employee	AUD 856,867
ROA	-1.26%
ROA (5Y)	-10.92%
ROCE	-1.81%
ROE	-3.48%
ROE (5Y)	-20.93%
ROIC	-1.33%
SBC / revenue	29.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth (Q)	953.1%
Gross profit growth 3Y	92.46%
Gross profit growth 5Y	53.86%
Net income growth quarters	1
Net income growth years	0
Revenue growth (QoQ)	587.37%
Revenue growth 10Y	60.43%
Revenue growth 3Y	92.46%
Revenue growth 5Y	25.65%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -9.9M
Depreciation and amortization	AUD 49,096
EBIT	AUD -483,231
EBITDA	AUD -434,135
EPS	AUD 0.00
FCF per share	AUD -0.01
Financing cash flow	AUD 7.3M
Free cash flow	AUD -11M
Free cash flow minus SBC	AUD -11.2M
Gross profit	AUD 856,867
Investing cash flow	AUD -9.3M
Net cash flow	AUD -3M
Net income	AUD 48,692
Operating cash flow minus SBC	AUD -1.3M
Operating income	AUD -483,231
Revenue	AUD 856,867
Stock-based compensation	AUD 254,088

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	12.78
Book value per share	AUD 0.02
Debt / equity	0
Long-term assets	AUD 27.1M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 572,543
Net cash / market cap	1.49%
Net cash growth	-84.19%
Net debt / equity	-0.02
Piotroski F-Score	1
Property, plant and equipment	AUD 27.1M
Shareholders' equity	AUD 26.7M
Tangible book value	AUD 26.8M
Tangible book value per share	AUD 0.02
Total assets	AUD 27.9M
Total cash	AUD 572,543
Total debt	AUD 0
Total liabilities	AUD 1.2M
WACC	10.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	AUD 723,500
Current liabilities	AUD 1.2M
Current ratio	0.6
Net working capital	AUD -1M
Quick ratio	0.58
Working capital	AUD -476,617
Working capital turnover	0.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-69.2%
Shareholder yield	-69.2%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-95.19%
10Y return CAGR	-24.83%
10Y total return	-94.24%
150-day SMA	AUD 0.03
1D price change	-9.09%
1M price change	-24.24%
1M total return	-24.24%
1W price change	4.17%
1W total return	4.17%
1Y price change	-24.24%
1Y return CAGR	-24.26%
1Y total return	-24.24%
20-day SMA	AUD 0.03
200-day SMA	AUD 0.03
3Y price change	25%
3Y return CAGR	7.72%
3Y total return	25%
50-day SMA	AUD 0.03
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.04
52-week high date	2026-02-25
52-week low	AUD 0.02
52-week low date	2026-06-26
5Y price change	-73.68%
5Y return CAGR	-22.86%
5Y total return	-72.67%
6M price change	-7.41%
6M total return	-7.41%
All-time high	AUD 1.02
All-time high date	2016-06-03
All-time low	AUD 0.01
All-time low date	2023-05-17
Average true range (ATR)	AUD 0.00
Average volume	1.4M
Beta (1Y)	1.57
Beta (2Y)	1.35
Beta (5Y)	1.21
Change from 52-week high	-35.9%
Change from 52-week low	47.06%
Change from all-time high	-97.55%
Change from all-time low	150%
Change from open	-9.09%
Day's gap	0%
Dollar volume	AUD 19,310
High price	AUD 0.03
Low price	AUD 0.03
Monthly RSI	46.31
Open price	AUD 0.03
Position in 52-week range	0%
Previous close	AUD 0.03
Price vs 150-day SMA	-5.66%
Price vs 20-day SMA	-10.71%
Price vs 200-day SMA	-9.75%
Price vs 50-day SMA	-16.11%
Relative volume	0.56
RSI	38.12
Sharpe ratio	-0.07
Sharpe ratio (3Y)	0.87
Sharpe ratio (5Y)	0.7
Sortino ratio	-0.02
Sortino ratio (3Y)	1.57
Sortino ratio (5Y)	1.25
Volume	772.4K
Weekly RSI	44.98
YTD price change	-24.24%
YTD total return	-24.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	966M
Shares change (QoQ)	19.04%
Shares change (YoY)	69.2%
Shares held by insiders	20.1%
Shares held by institutions	2.4%
Shares outstanding	1.5B

Deeper analysis on ASX/ARI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/ARI report

Is a complete ASX/ARI research report available?

No complete published report is available for asx/ARI (ASX/ARI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

38.5M

Revenue (ttm)

856.9K

Net income (ttm)

48.7K

EPS (ttm)

A$0.00

Shares out

1.5B

P/E (trailing)

531.9x

Volume

772,401

Beta

1.21

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-03

Employees

Employees change

Employees growth

Enterprise value

AUD 37.8M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1999

Industry

Gold

Is primary listing

Yes

ISIN number

AU0000355000

Last earnings date

2025-12-11

Last refreshed

2026-10-30

Last stock split date

2024-09-13

Last stock split type

Reverse

Market cap

AUD 38.5M

Next earnings date

2026-12-03

Price

AUD 0.03

Price currency

AUD

Sector

Materials

SIC code

3842

Stock price date

2026-10-30

Symbol

asx/ARI

Website

https://www.arika.com.au

Metric

Value

Earnings yield

0.19%

EV/Earnings

776.89x

EV/Sales

44.15x

FCF / EV yield

-29%

FCF yield

-28.46%

Graham number

0.00479

Graham upside

-80.84%

Industry forward P/E

13.29x

Industry P/E

16.09x

P/B ratio

1.45x

P/E ratio

531.91x

P/S ratio

44.98x

Price / tangible book value

1.44x

Sector forward P/E

15.66x

Sector P/E

21.97x

Metric

Value

EBIT margin

-56.4%

EBITDA margin

-50.67%

Gross margin

100%

Operating margin

-56.4%

Pretax margin

-92.15%

Profit margin

5.68%

Profit per employee

AUD 48,692

Revenue per employee

AUD 856,867

ROA

-1.26%

ROA (5Y)

-10.92%

ROCE

-1.81%

ROE

-3.48%

ROE (5Y)

-20.93%

ROIC

-1.33%

SBC / revenue

29.65%

Metric

Value

EPS growth years

Gross profit growth (Q)

953.1%

Gross profit growth 3Y

92.46%

Gross profit growth 5Y

53.86%

Net income growth quarters

Net income growth years

Revenue growth (QoQ)

587.37%

Revenue growth 10Y

60.43%

Revenue growth 3Y

92.46%

Revenue growth 5Y

25.65%

Revenue growth years

Metric

Value

Capital expenditures

AUD -9.9M

Depreciation and amortization

AUD 49,096

EBIT

AUD -483,231

EBITDA

AUD -434,135

EPS

AUD 0.00

FCF per share

AUD -0.01

Financing cash flow

AUD 7.3M

Free cash flow

AUD -11M

Free cash flow minus SBC

AUD -11.2M

Gross profit

AUD 856,867

Investing cash flow

AUD -9.3M

Net cash flow

AUD -3M

Net income

AUD 48,692

Operating cash flow minus SBC

AUD -1.3M

Operating income

AUD -483,231

Revenue

AUD 856,867

Stock-based compensation

AUD 254,088

Metric

Value

Altman Z-Score

12.78

Book value per share

AUD 0.02

Debt / equity

Long-term assets

AUD 27.1M

Long-term liabilities

AUD 0

Net cash (debt)

AUD 572,543

Net cash / market cap

1.49%

Net cash growth

-84.19%

Net debt / equity

-0.02

Piotroski F-Score

Property, plant and equipment

AUD 27.1M

Shareholders' equity

AUD 26.7M

Tangible book value

AUD 26.8M

Tangible book value per share

AUD 0.02

Total assets

AUD 27.9M

Total cash

AUD 572,543

Total debt

AUD 0

Total liabilities

AUD 1.2M

WACC

10.89%

Metric

Value

Asset turnover

0.04

Current assets

AUD 723,500

Current liabilities

AUD 1.2M

Current ratio

0.6

Net working capital

AUD -1M

Quick ratio

0.58

Working capital

AUD -476,617

Working capital turnover

0.98

Metric

Value

Buyback yield / dilution

-69.2%

Shareholder yield

-69.2%

Metric

Value

10Y price change

-95.19%

10Y return CAGR

-24.83%

10Y total return

-94.24%

150-day SMA

AUD 0.03

1D price change

-9.09%

1M price change

-24.24%

1M total return

-24.24%

1W price change

4.17%

1W total return

4.17%

1Y price change

-24.24%

1Y return CAGR

-24.26%

1Y total return

-24.24%

20-day SMA

AUD 0.03

200-day SMA

AUD 0.03

3Y price change

25%

3Y return CAGR

7.72%

3Y total return

25%

50-day SMA

AUD 0.03

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 0.04

52-week high date

2026-02-25

52-week low

AUD 0.02

52-week low date

2026-06-26

5Y price change

-73.68%

5Y return CAGR

-22.86%

5Y total return

-72.67%

6M price change

-7.41%

6M total return

-7.41%

All-time high

AUD 1.02

All-time high date

2016-06-03

All-time low

AUD 0.01

All-time low date

2023-05-17

Average true range (ATR)

AUD 0.00

Average volume

1.4M

Beta (1Y)

1.57

Beta (2Y)

1.35

Beta (5Y)

1.21

Change from 52-week high

-35.9%

Change from 52-week low

47.06%

Change from all-time high

-97.55%

Change from all-time low

150%

Change from open

-9.09%

Day's gap

Dollar volume

AUD 19,310

High price

AUD 0.03

Low price

AUD 0.03

Monthly RSI

46.31

Open price

AUD 0.03

Position in 52-week range

Previous close

AUD 0.03

Price vs 150-day SMA

-5.66%

Price vs 20-day SMA

-10.71%

Price vs 200-day SMA

-9.75%

Price vs 50-day SMA

-16.11%

Relative volume

0.56

RSI

38.12

Sharpe ratio

-0.07

Sharpe ratio (3Y)

0.87

Sharpe ratio (5Y)

0.7

Sortino ratio

-0.02

Sortino ratio (3Y)

1.57

Sortino ratio (5Y)

1.25

Volume

772.4K

Weekly RSI

44.98

YTD price change

-24.24%

YTD total return

-24.24%

Metric

Value

Float

966M

Shares change (QoQ)

19.04%

Shares change (YoY)

69.2%

Shares held by insiders

20.1%

Shares held by institutions

2.4%

Shares outstanding

1.5B

ASX/ARI (ASX/ARI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ARI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ARI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ARI

Frequently asked questions

ASX/ARI (ASX/ARI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ARI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ARI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ARI

Frequently asked questions