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Arkle Resources PLC

Arkle Resources PLC

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

0.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.50
Day Range0.50 – 0.515
52-Week Range0.30 – 0.878
Volume1.88M
Market Cap11.82M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.22
50-Day Avg0.719
200-Day Avg0.6248

About

Arkle Resources PLC, together with its subsidiaries, engages in the exploration and development of mineral resources in Namibia, Zimbabwe, Botswana, and Ireland. It primarily explores for gold, zinc, lithium, and uranium deposits. The company was formerly known as Connemara Mining Company Plc and changed its name to Arkle Resources PLC in March 2019. Arkle Resources PLC was founded in 2004 and is based in Dublin, Ireland.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Rory John Harding
  • Employees0
  • Headquarters162 Clontarf Road, Dublin, Ireland, UK
  • Websitehttps://arkleresources.com

Leadership

  • Dr. John James TeelingExecutive Chairman · b. 1946
  • Mr. James Michael FinnFinance Director, Secretary & Director · b. 1958
  • Mr. Rory John HardingCEO & Executive Director · b. 1986
  • Mr. Christopher Martin Healey B.Sc., P.Geo.Chief Geologist · b. 1947

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------------0000000
Operating Income-20.85K-652.00K-346.87K-312.01K-310.45K-373.53K-330.06K-344.16K-315.06K-219.30K-183.62K-219.15K-337.00K-313.86K-654.00K-320.00K-303.00K-277.00K-2.04M-221.18K
EBITDA-20.85K-23.18K-346.87K-312.01K-310.45K-373.53K-324.08K-348.70K-308.31K-202.97K-195.58K-214.33K-337.31K-276.81K-324.00K-15.79K-295.00K-2.75K-272.29K-221.18K
Net Income-2.98K-427.00K-473.29K-270.34K-299.94K-397.47K-322.99K-348.20K-308.29K-202.96K-195.58K-214.33K-298.00K-313.86K-1.10M426.26K-299.00K-258.00K-2.00M-489.49K
Interest Expense4.47K27.27K30.30K12.39K2.33K2.39K1.09K4982040000441.83K746.53K3.98K---

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets716.21K1.65M1.09M1.06M2.09M2.81M2.44M2.38M2.83M2.60M2.87M3.06M3.44M3.49M4.08M3.94M4.20M4.18M2.60M2.84M
Total Liabilities41.69K154.06K60.60K307.51K468.01K462.12K413.80K180.51K457.37K426.39K442.12K625.30K136.88K226.00K1.08M393.54K481.49K515.98K615.00K811.43K
Total Equity674.52K1.50M1.03M755.81K1.62M2.35M2.03M2.20M2.38M2.17M2.43M2.44M3.31M3.26M3.00M3.55M3.72M3.67M1.98M2.02M
Cash402.03K1.18M472.25K166.71K732.94K662.05K165.26K64.91K384.85K120.38K162.79K122.72K106.03K39.63K684.84K79.68K199.99K91.08K27.30K298.34K
Net Debt-402.03K-1.18M-472.25K-166.71K-732.94K-662.05K-165.26K-64.91K-384.85K-120.38K-162.79K-122.72K-106.03K-39.63K-684.84K-79.68K-199.99K-91.08K-27.30K-298.34K

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.38K-494.91K-374.04K-77.72K-147.05K-371.13K-347.78K-578.79K-92.30K-209.18K-153.23K-50.94K-580.74K-198.81K-335.01K-270.00K-173.31K-259.14K-133.42K-234.77K
Investing Cash Flow-253.13K-122.71K-125.38K-256.82K-452.83K-805.72K-154.95K-36.96K-79.11K-71.62K-247.30K-208.96K-389.05K-124.72K-218.25K-457.59K-159.94K-98.64K-250.37K-62.39K
Financing Cash Flow671.54K1.40M001.16M1.13M-519.95K484.61K-454.90K215.00K955.67K256.89K1.19M96.91K465.82K246.13K318.94K567.60K
Capital Expenditure257.60K148.61K156.72K270.34K455.17K863.18K154.95K36.96K79.11K71.62K247.30K208.96K389.05K124.72K218.25K457.59K159.94K98.64K250.37K63.54K
Free Cash Flow-273.98K-643.52K-530.76K-348.06K-602.22K-1.23M-502.73K-615.75K-171.41K-280.80K-400.52K-259.90K-969.79K-323.53K-553.26K-727.59K-333.25K-357.79K-383.79K-234.77K
FCF to OCF1672.73%130.03%141.90%447.83%409.52%332.58%144.55%106.39%185.71%134.24%261.39%510.25%166.99%162.73%165.15%269.48%192.29%138.07%287.65%100.00%

Key Statistics & Ratios

Market Cap11.82M
Enterprise Value10.90M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.53
EPS0.00
Book Value0.0026
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-279.27K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-36.41%
Return on Assets-16.29%
Shares Outstanding1.63B
Shares Float1.43B
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%