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

P8O0 is good value based on its Price-To-Book Ratio (1.8x) compared to the peer average (14.7x).

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 (1.8x) 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.

P8O0 Stock Overview

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

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

Risk Analysis

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

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

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

Does not have a meaningful market cap (€17M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Arika Resources Limited Competitors

Greenland Resources

DB:M0LY

€58.9m

IberAmerican Lithium

DB:W2C

€985.5k

Pearl Gold

DB:02P

€11.0m

Bio-Gate

DB:BIG1

€7.1m

Price History & Performance

Summary of share price highs, lows and changes 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	1.73
1 Month Change	-16.67%
3 Month Change	n/a
1 Year Change	25.00%
3 Year Change	-75.00%
5 Year Change	n/a
Change since IPO	-96.88%

Recent updates

Shareholder Returns

	P8O0	DE Metals and Mining	DE Market
7D	4.2%	-2.1%	-0.3%
1Y	25.0%	-22.5%	7.0%

Return vs Industry: P8O0 exceeded the German Metals and Mining industry which returned -22.5% over the past year.

Return vs Market: P8O0 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is P8O0's price volatile compared to industry and market?
P8O0 volatility
P8O0 Average Weekly Movement	55.8%
Metals and Mining Industry Average Movement	12.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

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 179% to 56% 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.arika.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	€10.08m
Earnings (TTM)	-€474.68k
Revenue (TTM)	€24.37k

413.5x

P/S Ratio

-21.2x

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)	-0.0013
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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 06:35
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arika Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

P8O0 Stock Overview

Risk Analysis

Arika Resources Limited Competitors

DB:M0LY

€58.9m

DB:W2C

€985.5k

DB:02P

€11.0m

DB:BIG1

€7.1m

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

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