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Metalicity Ltd

Company price
None AUD 0.00(0%)
Last update at 2024-12-10T00:00:16.419408Z
Market Cap
15.56M

Momentum Score

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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. The company was formerly known as Metalicity Limited and changed its name to Arika Resources Limited in September 2024. Arika Resources Limited was incorporated in 1999 is based in Perth, Australia.

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52 Week Price Range
0.01
Low
0.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
-0.04M
Revenue Per Share
-
Gross Profit TTM
0.03M
Debt / Equity
0.00
ROE
-18.73%
Net Debt
-0.67M
ROCE
-25.20%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -3.64M -5.09M -1.59M -1.34M -4.41M
Minority interest 0.03M 0.03M -0.08M 0.22M 0.25M
Net income -3.74M -5.09M -2.87M -1.55M -18.41M
Selling general administrative 1.07M 1.00M 0.84M 0.66M 0.84M
Selling and marketing expenses - 0.07M - - -
Gross profit - 0.00M - - -1.61M
Reconciled depreciation 0.03M 0.03M 0.02M 0.00M 0.00M
Ebit -2.37M -2.95M -2.02M -1.19M 9.59M
Ebitda - -2.92M -2.00M -1.19M 9.59M
Depreciation and amortization - 0.03M 0.02M 0.00M 0.00M
Operating income -2.57M -2.95M -2.02M -1.19M 9.59M
Other operating expenses 0.19M 2.97M 2.02M 1.47M 2.77M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 1.10M 0.00M 0.00M 0.00M 0.05M
Net interest income 0.01M 0.00M 0.00M 0.00M 0.00M
Extraordinary items -0.13M -0.11M -1.58M - -
Income tax expense - 0.00M 1.29M 0.21M 14.00M
Total revenue 0.01M 0.00M 0.16M 0.27M 0.08M
Total operating expenses - 2.97M 2.02M 1.47M -2.77M
Cost of revenue - - - - 1.94M
Total other income expense net -1.37M -2.15M 0.43M -0.15M -14.00M
Discontinued operations -0.13M -0.11M -1.58M -1.58M -1.58M
Net income from continuing ops -3.64M -5.09M -1.59M -1.34M -4.41M
Net income applicable to common shares -3.74M -5.18M -2.88M -1.27M -4.19M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.71M 9.54M 12.58M 9.88M 4.08M
Other current assets -0.00M 1.75M 2.86M 0.13M 0.27M
Total liab 0.29M 0.60M 0.84M 1.08M 0.80M
Total stockholder equity 9.59M 9.07M 11.85M 8.89M 3.06M
Other current liab - 0.26M 0.15M 0.08M 0.07M
Common stock - 64.56M 63.73M 56.02M 48.57M
Capital stock 66.05M 64.56M 63.73M 56.02M 48.57M
Retained earnings -62.56M -61.55M -57.81M -52.62M -49.75M
Cash 0.17M 0.70M 3.06M 4.05M 1.11M
Cash and equivalents - 0.70M 3.06M 4.05M 1.11M
Total current liabilities 0.29M 0.60M 0.84M 1.07M 0.80M
Net debt - -0.67M -3.05M -4.02M -1.11M
Short term debt - 0.03M 0.01M 0.02M 0.00M
Short long term debt 0.15M 0.02M - - -
Short long term debt total - 0.03M 0.01M 0.03M -
Other stockholder equity - 6.06M 5.93M 5.49M 4.24M
Property plant equipment - 7.04M 6.46M 5.45M 1.16M
Total current assets 2.27M 2.50M 6.12M 4.42M 2.92M
Net tangible assets - 9.07M 11.85M 8.89M 3.06M
Short term investments 2.01M 1.75M 2.86M 0.13M -
Net receivables - 0.05M 0.16M 0.22M 0.12M
Inventory - - 0.05M 0.03M 1.42M
Accounts payable 0.28M 0.32M 0.69M 0.97M 0.73M
Accumulated other comprehensive income - 6.06M 5.92M 5.49M 4.24M
Common stock total equity - - - - 48.57M
Non current assets total 7.44M 7.04M 6.46M 5.45M 1.16M
Capital lease obligations - 0.01M 0.01M 0.03M -
Long term debt total - 0.00M 0.00M 0.01M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.71M -1.16M 0.46M 0.08M 0.04M
Change to liabilities -0.12M -0.23M -0.53M 0.43M -0.21M
Total cashflows from investing activities -0.71M -1.16M -2.99M -0.65M 0.24M
Net borrowings -0.02M -0.02M -0.01M -0.01M -0.01M
Total cash from financing activities 0.47M 4.08M 8.36M 1.81M 2.68M
Change to operating activities 0.05M 0.02M 0.02M 0.02M -0.02M
Net income -3.74M -5.09M -2.88M -1.27M -4.41M
Change in cash -2.38M -0.99M 2.94M 0.44M -1.20M
Begin period cash flow 3.06M 4.05M 1.11M 0.67M 1.87M
End period cash flow 0.68M 3.06M 4.05M 1.11M 0.67M
Total cash from operating activities -2.14M -5.07M -2.42M -0.71M -4.07M
Issuance of capital stock 0.54M 4.39M 8.88M 2.00M 0.16M
Depreciation 0.03M 0.03M 0.02M 0.00M 0.00M
Other cashflows from investing activities - 0.00M -0.00M 0.34M 1.56M
Change to account receivables -0.00M -1.26M -0.08M -0.04M -0.40M
Sale purchase of stock 0.54M 4.39M 8.88M 2.00M 0.16M
Other cashflows from financing activities -0.07M -0.31M -0.53M -0.19M 2.52M
Change to netincome 1.64M 2.59M 1.01M 0.03M 0.12M
Capital expenditures 0.71M 1.16M 3.45M 0.99M 0.83M
Change in working capital 0.01M 0.00M 0.18M 0.04M 0.15M
Other non cash items - 5.07M 2.86M 1.27M 4.41M
Free cash flow -0.71M -6.22M -5.87M -1.70M -4.89M

Peer Comparison*

Sector: Basic Materials Industry: Gold

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NEM
Newmont Corporation
-2.82
1.62%
171.57 12.09 10.42 6.66 3.15 6.49
NST
Northern Star Resources Ltd
-0.29
1.12%
25.65 22.36 18.80 4.85 2.15 8.33
EVN
Evolution Mining Ltd
-0.35
2.64%
12.91 18.16 13.61 4.88 4.07 7.74
DPM
Dpm Metals Inc.
-0.65
1.19%
54.07 12.00 9.34 9.29 2.70 8.45

Profile*

Metalicity Ltd

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. The company was formerly known as Metalicity Limited and changed its name to Arika Resources Limited in September 2024. Arika Resources Limited was incorporated in 1999 is based in Perth, Australia.

QV1 Building, Perth, WA, Australia, 6000

61 8 6500 0202

2

Name Title Year Born
Mr. Justin Charles Barton MD, CEO, CFO, Fin. Director & Exec. Director 1976
Mr. Jason Livingstone Technical Director & Exec. Director NA
Mr. Nicholas Day Company Sec. NA
Mr. Justin Charles Barton MD, CEO, Finance Director & Acting Chairman 1976
Ms. Kate Breadmore CFO & Company Secretary NA
Mr. Justin Charles Barton MD, CEO, Finance Director & Acting Chairman 1976
Ms. Kate Breadmore CFO & Company Secretary NA
Mr. Justin Charles Barton MD, CEO, Finance Director & Acting Chairman 1976
Ms. Kate Breadmore CFO & Company Secretary NA
Mr. Justin Charles Barton MD, CEO, Finance Director & Acting Chairman 1976

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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