AM7

Arcadia MineralsASX:AM7 Stock Report

Market Cap

AU$18.8m

7D

-4.9%

1Y

n/a

Updated

25 Oct, 2021

Data

Company Financials
AM7 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

AM7 Overview

Arcadia Minerals Limited engages in the identification and acquisition of mineral properties in the Republic of Namibia.

Price History & Performance

Summary of all time highs, changes and price drops for Arcadia Minerals
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.17
52 Week LowAU$0.28
Beta0
1 Month Change2.63%
3 Month Change8.33%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-2.50%

Recent News & Updates

Shareholder Returns

AM7AU Metals and MiningAU Market
7D-4.9%-1.7%0.6%
1Yn/a10.8%21.3%

Return vs Industry: Insufficient data to determine how AM7 performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how AM7 performed against the Australian Market.

Price Volatility

Is AM7's price volatile compared to industry and market?
AM7 volatility
AM7 Beta0
Industry Beta0.97
Market Beta1

Stable Share Price: AM7 is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: Insufficient data to determine AM7's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aPhilip Le Rouxhttps://arcadiaminerals.global

Arcadia Minerals Limited engages in the identification and acquisition of mineral properties in the Republic of Namibia. The company explores for tantalum and lithium, copper, gold, nickel, platinum group elements, lithium-in-brines, and lithium-in-clays. Its projects include Swanson, Kum-Kum, Karibib, and Bitterwasser properties located in Namibia.

Arcadia Minerals Fundamentals Summary

How do Arcadia Minerals's earnings and revenue compare to its market cap?
AM7 fundamental statistics
Market CapAU$18.81m
Earnings (TTM)AU$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AM7 income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$0
EarningsAU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did AM7 perform over the long term?

See historical performance and comparison

Valuation

Is Arcadia Minerals undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Arcadia Minerals is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Arcadia Minerals has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Arcadia Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arcadia Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Arcadia Minerals performed over the past 5 years?

23.6%

Historical Materials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Arcadia Minerals has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Arcadia Minerals's financial position?


In this section we usually analyse Arcadia Minerals's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Arcadia Minerals has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Arcadia Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AM7's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AM7's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AM7's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AM7's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AM7's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Philip Le Roux

0.83

Tenure

AU$24,853

Compensation

Mr. Philip Le Roux, B.Sc. (Hons) (Geology) is CEO & Executive Director of Arcadia Minerals Limited since December 01, 2020. He commenced his career as a Mine Geologist for Gencor Limited, then became a Min...


Leadership Team

Experienced Management: AM7's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: AM7's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: AM7 only recently listed within the past 12 months.


Top Shareholders

Company Information

Arcadia Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Arcadia Minerals Limited
  • Ticker: AM7
  • Exchange: ASX
  • Founded: 2020
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$18.810m
  • Shares outstanding: 85.50m
  • Website: https://arcadiaminerals.global

Location

  • Arcadia Minerals Limited
  • 108 Outram Street
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:59
End of Day Share Price2021/10/25 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.