How does P8O0's PB Ratio compare to its peers?

P8O0 is good value based on its Price-To-Book Ratio (1.4x) compared to the peer average (19.5x).

How does P8O0's PB Ratio compare vs other companies in the European Metals and Mining Industry?

P8O0 is expensive based on its Price-To-Book Ratio (1.4x) compared to the European Metals and Mining industry average (0.9x).

What is P8O0's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate P8O0's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of P8O0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate P8O0's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Arika Resources (DB:P8O0) - Stock Price, News & Analysis

P8O0 Stock Overview

Engages in the exploration and development of mineral properties in Australia.

About the company

P8O0 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Risk Analysis

Earnings have declined by 6.6% per year over past 5 years

Does not have a meaningful market cap (€13M)

Highly volatile share price over the past 3 months compared to the German market

Makes less than USD$1m in revenue (A$41K)

+ 1 more risk

Arika Resources Limited Competitors

IberAmerican Lithium

DB:W2C

€3.2m

Pasinex Resources

DB:PNX

€1.7m

Greenland Resources

DB:M0LY

€57.2m

Pearl Gold

DB:02P

€10.9m

Price History & Performance

Summary of all time highs, changes and price drops for Arika Resources
Historical stock prices
Current Share Price	AU$0.013
52 Week High	AU$0.12
52 Week Low	AU$0.005
Beta	1.68
11 Month Change	-6.34%
3 Month Change	33.00%
1 Year Change	166.00%
33 Year Change	-73.39%
5 Year Change	-83.37%
Change since IPO	-96.68%

Recent updates

Shareholder Returns

	P8O0	DE Metals and Mining	DE Market
7D	-3.6%	11.8%	-1.3%
1Y	166.0%	-23.9%	13.9%

Return vs Industry: P8O0 exceeded the German Metals and Mining industry which returned -32.3% over the past year.

Return vs Market: P8O0 exceeded the German Market which returned 13.3% over the past year.

Price Volatility

Is P8O0's price volatile compared to industry and market?
P8O0 volatility
P8O0 Average Weekly Movement	73.8%
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: P8O0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: P8O0's weekly volatility has decreased from 249% to 74% over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1999	1	Justin Barton	www.metalicity.com.au

Arika Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company primarily explores for gold and zinc deposits. Its flagship project is the Kookynie Gold project located in the Eastern Goldfields of Western Australia.

Arika Resources Limited Fundamentals Summary

How do Arika Resources's earnings and revenue compare to its market cap?
P8O0 fundamental statistics
Market cap	€8.18m
Earnings (TTM)	-€480.91k
Revenue (TTM)	€24.69k

331.2x

P/S Ratio

-17.0x

P/E Ratio

Is P8O0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
P8O0 income statement (TTM)
Revenue	AU$40.65k
Cost of Revenue	AU$0
Gross Profit	AU$40.65k
Other Expenses	AU$832.50k
Earnings	-AU$791.85k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0016
Gross Margin	100.00%
Net Profit Margin	-1,948.13%
Debt/Equity Ratio	1.6%

How did P8O0 perform over the long term?

See historical performance and comparison

P8O0 Stock Overview

Rewards

Risk Analysis

Arika Resources Limited Competitors

DB:W2C

€3.2m

DB:PNX

€1.7m

DB:M0LY

€57.2m

DB:02P

€10.9m

Price History & Performance

Recent News & Updates

Arika Resources Limited Appoints Aaron Gates as Joint Company

Less than half of directors are independent

Metalicity Limited, Annual General Meeting, Nov 13, 2024

Metalicity Limited has filed a Follow-on Equity Offering in the amount of AUD 0.953047 million.

Less than half of directors are independent

Less than half of directors are independent

Recent updates

Arika Resources Limited Appoints Aaron Gates as Joint Company

Less than half of directors are independent

Metalicity Limited, Annual General Meeting, Nov 13, 2024

Metalicity Limited has filed a Follow-on Equity Offering in the amount of AUD 0.953047 million.

Less than half of directors are independent

Less than half of directors are independent

Metalicity Limited has completed a Follow-on Equity Offering in the amount of AUD 1.497936 million.

Metalicity Limited Announces Resignation of James Doyle as Joint Company Secretary, Effective 30 November 2023

Metalicity Limited Announces Resignation of James Doyle as Joint Company Secretary, Effective 30 November 2023

Less than half of directors are independent

Metalicity Limited, Annual General Meeting, Nov 24, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Metalicity Limited Announces Permit Application for Mt Surprise Project

Metalicity Limited Announces Board Changes

Metalicity Limited Announces 11% Copper Assay with Cobalt at Mt Suprise Project

Metalicity Limited Completes Significant Exploration Programme at its Newly Acquired 100% Owned Mt Surprise Lithium Project

Metalicity Limited Announces Board Changes

Metalicity Limited Appoints Steven Wood as Director

Less than half of directors are independent

Metalicity Limited Announces High Grade Copper Results from Outcropping Gossan Rock Chips at Mt Surprise

Metalicity Limited Announces Maiden Exploration Programme Completed at Mt Surprise Lithium Project Uncovers Abundant Copper Mineralisation at Surface

Less than half of directors are independent

Metalicity Limited Announces Fieldwork Commences at the Mt Surprise Lithium Project

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2021)

Metalicity Limited, Annual General Meeting, Nov 25, 2022

Less than half of directors are independent

Metalicity Limited Announces Drilling Results from Champion Deposit and Champion North and South Exploration Targets At the Kookynie Gold Project

Metalicity Limited Announces High Grade Copper Rock Chips over 25% At Mt Surprise

Metalicity Limited (ASX:MCT) announced the acquisition of Georgetown Lithium Project in North Queensland from tenement holder for AUD 0.18 million.

Less than half of directors are independent

Metalicity Limited Secures A Second Highly Prospective Lithium Project, the Georgetown Lithium Project (EPM 28121) in North Queensland

Metalicity Limited Announces Highly Prospective Mt Surprise Lithium Project Now Granted

Metalicity Limited Announces High Grade Gold Results from McTavish South Prospect At the Kookynie Gold Project in the Eastern Goldfields, Western Australia

Less than half of directors are independent

Metalicity Limited Announces Kookynie Gold Project Drilling Update

Metalicity Limited Will Expand the Current Air Core and RC Drilling Programme at the Kookynie Gold Project

Metalicity Limited Announces the Mineral Resource Estimate from the Leipold, Champion and Mctavish Prospects

Less than half of directors are independent

Metalicity Limited Announces Commencement of Aircore and RC Drilling Programme at the Leipold, McTavish and Champion Prospects Within the Kookynie Gold Project

Metalicity Limited Announces Commencement of Aircore and RC Drilling Programme at the Leipold, McTavish and Champion Prospects Within the Kookynie Gold Project

Less than half of directors are independent

Less than half of directors are independent

Metalicity Limited Announces Significant, 8.92-Metre-Wide Intercept of the Leipold Lode A Further 100 Metres Down Dip from First Diamond Hole

Less than half of directors are independent

Vox Provides Recent Development and Exploration Updates from Royalty Operating Partners Gold Standard Ventures, Genesis Minerals Limited, Metalicity Limited, Black Cat Syndicate Limited and Norwest Minerals Limited

Metalicity Limited (ASX:MCT) made an offer to acquire Nex Metals Explorations Limited (ASX:NME).

Less than half of directors are independent

Metalicity Limited Commences Drilling At the Mctavish Prospects At the Kookynie Gold Project

Less than half of directors are independent

Metalicity Limited Announces Gold Results Continue At Kookynie Gold Project

Metalicity Limited Announces Assays Results for the Leipold Prospect At the Kookynie Gold Project

Metalicity Limited announced that it expects to receive AUD 3 million in funding

Metalicity Limited Announces Assays Results for the McTavish Prospect at the Kookynie Gold Project in the Eastern Goldfields, Western Australia

Metalicity Limited Announces Assays Results for the Altona Prospect at the Kookynie Gold Project in the Eastern Goldfields, Western Australia

Metalicity Limited Announces Project and Update on 2021 Assays

Metalicity Limited Announces Return of All Pending Assays from the 2020 Drilling Programme at the Kookynie Gold Project in the Eastern Goldfields, Western Australia

Metalicity Limited Announces Recommencement of Drilling at the Kookynie Gold Project