Arkle Resources (CDI) (ARK)

Sector:

Mining

Index:

FTSE AIM All-Share

 0.26p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.50
  • 52 Week Low: 0.24
  • Currency: UK Pounds
  • Shares Issued: 564.81m
  • Volume: 500,000
  • Market Cap: £1.44m
  • RiskGrade: 688

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Dec-09 31-Dec-08
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 362.73%
362.29%		 n/a
n/a
Operating Margin n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Dec-09 31-Dec-08
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Dec-09 31-Dec-08
Price/Book Value n/a n/a
Price/Tangible Book Value n/a n/a
Price/ Cash Flow n/a n/a
Price/Revenue n/a n/a
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) (0.52p) 3.04p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-09 31-Dec-08
Continuing Operations    
Revenue n/a n/a
EBITDA (0.28)
(0.28)		 (0.50)
(0.50)
Depreciation n/a
n/a		 n/a
n/a
Net Interest 0.01
0.01		 0.03
0.03
Profit Before Tax (0.27)
(0.27)		 (0.47)
(0.47)
     
Revenue per Share n/a n/a
Pre-Tax Profit per Share (1.78p)
(1.78p)		 (3.12p)
(3.12p)
Market Capitalisation £ (Millions) 2.28 1.44
Enterprise Value (EV) £ (Millions) 2.28 1.44
EBITDA/EV (12.43%)
(12.43%)		 (34.96%)
(34.96%)
Operating Margin n/a
n/a		 n/a
n/a
Capital Employed £ (Millions) (0.08) 0.46
Return on Capital Employed 362.73%
362.29%		 n/a
n/a
Invested Equity Capital £ (Millions) 0.76 1.03
     
Earnings per Share - Basic (1.78¢)
(1.78¢)		 (3.11¢)
(3.12¢)
Earnings per Share - Diluted (1.78¢)
(1.78¢)		 (3.11¢)
(3.12¢)
Earnings per Share - Adjusted (1.78)¢ (3.11)¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (1.78¢)
(1.78¢)		 (3.11¢)
(3.12¢)
Earnings per Share - Diluted (1.78¢)
(1.78¢)		 (3.11¢)
(3.12¢)
Earnings per Share - Adjusted (1.78¢) (3.11¢)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (35.69%)
(35.69%)		 (46.08%)
(46.08%)
Operating Cash Flow per Share (0.42p) (2.27p)
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (2.20p) (3.30p)
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 0.76 1.03
Net Borrowings £ (Millions) (0.17) (0.47)
Net Asset Value per Share (inc. Intangibles) (0.52p) 3.04p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-09 31-Dec-08
Shareholders' Funds inc Intangibles 0.76 1.03
Net Borrowings £ (Millions) (0.17) (0.47)
Net Gearing n/a n/a
Cash & Near Cash 0.17 0.47
Cash 22.03% 46.01%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-09 31-Dec-08
Shareholders' Funds exc Intangibles (0.08) 0.46
Net Borrowings £ (Millions) (0.17) (0.47)
Net Gearing n/a n/a
Cash & Near Cash 0.17 0.47
Cash (213.42%) 102.22%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Dec-09 31-Dec-08
Quick Ratio n/a n/a
Current Ratio 0.75 8.71

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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