Arc Minerals Limited

ARCM · LSE · Basic Materials / Other Industrial Metals & Mining

0.475GBX-0.03 (-5.00%)

Price History

Full chart

Market Stats

Previous Close0.50

Open0.50

Day Range0.45 – 0.50

52-Week Range0.34 – 1.30

Volume2.42M

Market Cap14.76M

P/E (TTM)0.00

Forward P/E0.12

EPS0.00

Dividend Yield0.00%

Beta0.12

50-Day Avg0.6438

200-Day Avg0.581

About

Arc Minerals Limited engages in the acquisition, exploration, and development of mineral properties in Africa. It explores for copper and cobalt deposits. The company holds interests in the Zambia copper and cobalt project that includes an area of approximately 680 square kilometers located in Zambia; and the Botswana copper project covers an area of approximately 208.3 square kilometers located in Kalahari district. It also holds an agreement to acquire the Chingola project located in Zambian Copperbelt. Arc Minerals Limited is based in Road Town, British Virgin Islands.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Remy Jaime Jacques-Henri Welschinger
Employees0
HeadquartersCraigmuir Chambers, Road Town, British Virgin Islands, VG 1110, UK
Websitehttps://www.arcminerals.com

Leadership

Mr. Remy Jaime Jacques-Henri WelschingerExecutive Director & CEO
Mr. Ian LynchCFO & Company Secretary
Mr. Vassilios Carellas B.Sc.(Hons), MAusIMMChief Operating Officer · b. 1973

Financials

Income Statement

Currency: GBP	2008-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	-	0	0	0	0	0	0	-	0	0	0	0	0
Cost of Revenue	17.93K	-	164.00K	30.00K	79.00K	28.00K	32.00K	14.00K	21.00K	0	52.00K	228	97.33K	31.00K	10.00K	2.00K	-	-
Gross Profit	-17.93K	-	-164.00K	-30.00K	-79.00K	-28.00K	-32.00K	-14.00K	-21.00K	0	-52.00K	-228.00K	-97.33K	-31.00K	-10.00K	-2.00K	-	-
Operating Expense	1.12M	-	1.88M	1.41M	1.52M	1.75M	1.30M	863.00K	668.00K	1.03M	2.87M	2.71M	2.10M	5.42M	2.11M	5.07M	-	-
Operating Income	-1.14M	-548.85K	-2.04M	-1.44M	-1.59M	-1.78M	-1.33M	-877.00K	-689.00K	-1.03M	-2.92M	-2.94M	-2.20M	-5.45M	-2.12M	-5.07M	-1.05M	-1.73M
EBITDA	-840.00K	-548.85K	-1.30M	-1.42M	-1.77M	-1.58M	-945.00K	-809.00K	-668.00K	-1.03M	-2.09M	-1.99M	-1.87M	-5.42M	-5.65M	-2.71M	-1.38M	-1.73M
Net Income	-955.00K	-503.53K	-1.46M	-1.99M	-1.75M	-1.77M	-1.33M	-853.00K	-835.00K	2.02M	-6.44M	-23.16M	-2.03M	-5.36M	-7.34M	7.08M	-2.24M	-6.74M
Interest Expense	0	0	0	0	0	0	0	0	0	11.00K	318.00K	303.00K	217.33K	0	2.16M	-	-	-

Balance Sheet

Currency: GBP	2008-03-31	2009-06-30	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2008-03-31	2009-06-30	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	9.25M	1.39M	1.90M	21.24M	18.48M	17.12M	15.68M	13.78M	15.05M	15.88M	27.36M	35.23M	11.95M	9.21M	14.25M	8.70M	12.90M	13.17M	4.20M
Total Liabilities	150.02K	35.01K	126.89K	265.34K	184.00K	487.00K	224.00K	187.00K	149.00K	107.00K	1.89M	5.28M	6.27M	3.66M	6.07M	2.85M	2.35M	1.77M	1.64M
Total Equity	9.30M	1.36M	1.77M	20.97M	18.30M	16.63M	15.46M	13.59M	14.90M	15.78M	24.15M	29.26M	4.79M	5.04M	7.11M	6.49M	10.55M	11.22M	4.72M
Cash	1.17M	296.12K	13.09K	10.56M	7.68M	5.17M	2.25M	498.00K	428.00K	80.00K	176.00K	1.23M	169.00K	700.00K	1.74M	616.00K	281.00K	1.64M	635.00K
Total Debt	-	-	-	-	-	-	-	-	-	-	-	1.89M	3.42M	3.31M	3.61M	1.27M	47.00K	53.00K	-
Net Debt	-1.17M	-296.12K	-13.09K	-10.56M	-7.68M	-5.17M	-2.25M	-498.00K	-428.00K	-80.00K	-176.00K	665.00K	3.25M	2.61M	1.87M	655.00K	-234.00K	-1.58M	-635.00K

Cash Flow

Currency: GBP	2008-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-1.65M	-197.38K	-574.57K	-1.52M	-1.05M	-1.70M	-1.48M	-1.24M	-623.00K	-990.00K	-2.38M	343.00K	-2.46M	-3.58M	-880.00K	-2.22M	-2.20M	-1.14M
Investing Cash Flow	-5.88M	-76.54K	345.14K	-1.34M	-1.41M	-1.71M	-586.00K	-178.00K	-441.00K	-2.62M	-4.71M	-2.19M	-145.00K	-367.00K	-297.00K	1.85M	-47.00K	-9.00K
Financing Cash Flow	8.70M	-10.07K	10.81M	-	-	500.00K	314.00K	1.35M	716.00K	3.72M	8.14M	1.46M	3.13M	5.05M	2.30M	29.00K	3.64M	-
Capital Expenditure	1.55M	221.56K	320.20K	106.00K	1.44M	1.17M	590.00K	134.00K	14.00K	571.00K	4.41M	2.32M	323.00K	367.00K	675.00K	65.00K	671.00K	9.00K
Free Cash Flow	-3.20M	-418.94K	-894.77K	-1.62M	-2.49M	-2.88M	-2.07M	-1.38M	-637.00K	-1.56M	-6.79M	-1.97M	-2.78M	-3.95M	-1.55M	-2.28M	-2.87M	-1.14M
FCF to OCF	194.30%	212.25%	155.73%	106.99%	236.34%	168.90%	139.78%	110.79%	102.25%	157.68%	285.61%	-575.22%	113.14%	110.25%	176.70%	102.93%	130.46%	100.79%

Key Statistics & Ratios

Market Cap14.76M

Enterprise Value13.78M

Trailing P/E0.00

Forward P/E0.12

Price / Sales0.00

Price / Book2.25

EPS0.00

Book Value0.003

Revenue (TTM)0

Gross Profit (TTM)-228.00K

EBITDA-1.38M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-114.65%

Return on Assets-1.74%

Shares Outstanding2.46B

Shares Float2.31B

Beta0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Mar 24, 20171:100