Arkle Resources Plc

Arkle Resources (ARK)

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Company name:Arkle Resources Plc
EPIC:ARKTrading Currency:GBX
Market Sector:AIMPISIN:IE00B2357X72
Market Segment:ASX1Share Type:DE
WWW Address:https://arkleresources.com/Description:ORD EUR0.0025 (CDI)
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 0.83 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.75 0.90 0.83 0.83 0.83 2,399
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.85 345.38 0.00 -0.42 - - - 1.25 - 0.60

Arkle Resources Key Figures

(at previous day's close)
Market Cap.2.85m
Shares In Issue345.38m
Prev. Close0.83
PE Ratio- 
Dividend Yield-%
EPS - basic-0.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.09p
Return On Equity (ROE)-36.56%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-108.33%
Dividends PS Growth Rate-%
Net Debt0.35m
Gross Gearing26.54%
Quick Assets0.63m
Net Working Capital-0.34m
Intangibles / Fixed Assets100.00%
Turnover PS-p
Pre-Tax Profit PS-0.28p
Retained Profit PS-0.28p
Cash PS0.18p
Net Cash PS-0.10p
Net Tangible Asset Value PS *-0.10p
Net Asset Value PS0.77p
Spread0.15 (16.67%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Arkle Resources Balance Sheet

L^ARK:Liabilities+EQL^ARK:Assets

Share Price Performance

Sample Period †HighLow
1 week0.830.75
4 weeks0.830.60
12 weeks0.900.60
1 year1.250.60

Share Price Chart (5 years)

Arkle Resources Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.750.0810.000.753.810.78
4 weeks0.600.2337.500.601.320.76
12 weeks0.750.0810.000.601.340.74
26 weeks0.730.1013.790.601.250.75
1 year0.780.056.450.601.700.79
3 years0.93-0.10-10.810.452.861.04
5 years1.73-0.90-52.170.452.001.25
† periods calculated are whole weeks rather than calendar months

Arkle Resources Key Management Ratios

Arkle Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)7.60 
Dividend Yield-%
Market-to-Book Ratio1.07 
Price-to-Pre-Tax Profit PS-2.92 
Price-to-Retained Profit PS-2.92 
Price-to-Cash Flow PS-9.55 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-8.50 
Price-to-Cash PS4.67 
Net Working Capital PS-0.10 
Price Pct to Working Capital PS-8.50%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Arkle Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing9.75%
Net Gearing (excl. Intangibles)56.32%
Gross Gearing26.54%
Gross Gearing (excl. Intangibles)153.21%
Gearing Under 1 Year26.54%
Gearing Under 1 Year (excl. Intgbl)153.21%
Assets/Equity1.36 
Cash/Equity22.85 
(Liquidity Ratios)
Net Working Capital to Total Assets-9.22%
Current Ratio0.65 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.63 
Cash & Equiv/Current Assets96.90%
(Solvency Ratios)
Enterprise Value2.24m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.08 
CFO/Debt-0.31 
Total Debt/Equity Market Value0.34 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.99 
Total Debt0.96m
Total Debt/Net Current Assets-2.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-10.92%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0011-0.0000

Arkle Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-36.56%
Return On Assets (ROA)-25.80%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-36.56%
Return On Investment (ROI)-31.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Arkle Resources Dividends

Sorry No Data Available

Arkle Resources Fundamentals
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
turnover--------m
pre tax profit-0.21--0.34--0.31--1.10-m
attributable profit-0.21--0.34--0.31--1.10-m
retained profit-0.21--0.34--0.31--1.10-m
eps - basic-0.27 -0.31 -0.24 -0.50 
eps - diluted-0.27 -0.31 -0.24 -0.50 
dividends per share- - - - 

Arkle Resources Balance Sheet

 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
L^ARK:Liabilities+EQL^ARK:AssetsL^ARK:Liabilities+EQL^ARK:AssetsL^ARK:Liabilities+EQL^ARK:AssetsL^ARK:Liabilities+EQL^ARK:Assets
 31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles2.9195.06%3.3196.24%3.4598.75%3.3782.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.030.93%0.020.68%0.000.11%0.020.54%m
cash & securities cash & securities0.124.01%0.113.08%0.041.14%0.6816.78%m
TOTAL3.06100%3.44100%3.49100%4.08100%m
LIABILITIES
creditors - short creditors - short0.6320.42%0.143.97%0.236.48%1.0826.54%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.6320.42%0.143.97%0.236.48%1.0826.54%m
EQUITY
ord cap, reserves ord cap, reserves2.4479.58%3.3196.03%3.2693.52%3.0073.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.4479.58%3.3196.03%3.2693.52%3.0073.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Arkle Resources Cash Flow Statement

31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)
Operating CF-0.05-0.58-0.20-0.34m
Pre-Financing CF-0.26-0.97-0.32-0.55m
Retained CF-0.04-0.01-0.070.64m

Arkle Resources Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Panmure Gordon (UK) LimitedMarket Maker(MMF)Broker/DealerPMURPMURGB2L
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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