ARC Minerals Limited's market cap is currently £22.08M. The company's EPS TTM is p0.007; its P/E ratio is 2.15; ARC Minerals Limited is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Mar 20
Income Statement
Total Revenue	£ 0.00	£ 0.00	£ 0.00	£ 0.00	£ 0.00
Gross Profit	£ -2.00K	£ -10.00K	£ -31.00K	£ -97.33K	£ -228.00
Operating Income	£ -5.07M	£ -3.67M	£ -5.45M	£ -2.20M	£ -2.23M
EBITDA	£ -2.71M	£ -1.96M	£ -5.42M	£ -1.87M	£ -1.80M
Net Income	£ 7.08M	£ -11.67M	£ -5.36M	£ -2.03M	£ -23.61M
Balance Sheet
Cash & Short-Term Investments	£ 349.00K	£ 2.35M	£ 1.74M	£ 700.00K	£ 169.00K
Total Assets	£ 12.90M	£ 8.70M	£ 14.25M	£ 9.21M	£ 11.95M
Total Debt	£ 47.00K	£ 1.27M	£ 3.61M	£ 3.31M	£ 3.20M
Net Debt	£ -234.00K	£ 655.00K	£ 1.87M	£ 2.61M	£ 3.03M
Total Liabilities	£ 2.35M	£ 2.85M	£ 6.07M	£ 3.66M	£ 6.27M
Stockholders' Equity	£ 10.55M	£ 6.49M	£ 7.11M	£ 5.04M	£ 4.79M
Cash Flow
Free Cash Flow	£ -2.28M	£ -1.55M	£ -3.95M	£ -2.78M	£ -1.97M
Operating Cash Flow	£ -2.22M	£ -880.00K	£ -3.58M	£ -2.46M	£ 343.00K
Investing Cash Flow	£ 1.85M	£ -297.00K	£ -367.00K	£ -145.00K	£ -2.19M
Financing Cash Flow	£ 29.00K	£ 2.30M	£ 5.05M	£ 3.13M	£ 1.46M

Currency in GBP

ARC Minerals Limited Earnings and Revenue History

Income Statement >

ARC Minerals Limited Debt to Assets

Balance Sheet >

ARC Minerals Limited Cash Flow

Cash Flow >

ARC Minerals Limited Forecast EPS vs Actual EPS

Earnings >

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