Arika Resources Limited

A$0.02As of Sun 8 Nov 2026, 12:00 UTC

ASX:ARIMaterials

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (25.23%)

Div yield —

ROE (3.48%)

Gold

Beta (5Y) 1.27

PE TTM 510.6

TSR TTM (29.41%)

Mkt cap A$37.88M

ROIC (1.33%)

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.0308

28.40%

(89.11%)

Hold 1|7|5|12|10

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

3.977

Revenue$M

10.88

11.69

12.22

13.04

13.79

14.75

15.45

16.23

16.92

18.06

4.175

5.55%

5.70%

29

18.05

Revenue growth%

13.00

14.05

15.94

14.81

15.57

17.40

18.33

16.59

18.14

21.02

19.07

18.14

16.26

90

8.81

Gross margin%

16.80

17.11

15.68

18.19

17.95

19.59

19.73

21.19

21.85

21.71

17.93

21.19

18.89

94

14.14

Operating margin%

9.81

10.17

7.94

5.26

5.18

5.06

6.12

6.79

6.46

8.08

9.82

6.46

6.63

90

17.00

Net margin%

21.46

23.55

21.45

23.18

25.87

27.32

25.29

24.36

26.49

25.72

4.47

25.72

24.83

56

7.439

P/E ratio (avg)x

27.89

28.66

28.67

32.64

34.69

36.61

38.46

44.18

50.96

58.66

10.97

44.18

35.65

58

20.84

EV/EBITx

37.93

36.96

37.98

37.02

34.14

32.36

30.19

27.28

27.17

26.46

10.30

27.28

33.25

90

15.56

FCF yield (avg)%

7.35

7.44

6.91

7.13

9.85

12.52

11.54

9.62

10.27

13.02

3.91

11.54

9.74

36

26.73

FCF margin%

28.31

27.38

27.44

26.31

28.44

29.12

30.81

30.25

30.45

28.00

27.14

30.25

28.37

14

1.258

FCF / Net incomex

0.636

0.598

0.561

0.507

0.549

0.507

0.459

0.475

0.445

0.462

1.522

0.462

0.507

37

13.51

ROIC%

36.92

34.51

34.13

33.11

33.23

34.53

34.04

33.08

31.68

33.80

19.65

33.80

33.92

92

19.00

Return on equity%

3.19

0.67

0.40

0.40

2.15

4.20

5.33

2.45

1.04

0.40

11.81

2.45

1.60

51

10.69

Return on assets%

23.56

23.63

24.27

21.28

22.47

23.11

20.45

23.31

23.02

23.18

17.15

23.11

23.15

41

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

5.84%

5.17%

—

14.75

EPS growth%

14.62

16.14

18.22

18.93

20.13

22.32

22.48

20.52

20.38

20.50

28.39

20.52

20.26

68

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

4.21%

7.55%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

(5.43%)

(4.20%)

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

0.23%

2.43%

—

20.59

Div yield (avg)%

6.87

9.39

8.12

9.07

8.75

6.77

7.31

5.81

3.45

3.01

24.61

5.81

7.09

93

18.86

Payout ratio%

22.37

19.70

21.74

20.71

19.54

20.06

18.94

19.04

16.95

18.20

9.16

18.94

19.62

9

1.541

Shares (diluted)B

1.710

1.681

1.718

1.895

1.849

1.669

1.685

1.853

1.756

1.654

1.565

(2.20%)

0.85%

91

10.18

Buyback yield%

27.56

29.04

27.86

30.83

30.15

30.97

29.06

31.68

33.18

33.48

28.86

31.68

30.49

63

1.583

D/E ratiox

1.277

1.425

1.327

1.197

1.259

1.310

1.281

1.184

1.128

1.094

1.265

1.184

1.268

11

5.208

Enterprise value$M

8.864

9.971

10.58

11.42

10.63

11.47

11.39

11.56

11.41

12.27

9.699

2.91%

2.65%

84

11.09

LT debt$M

2.235

2.432

2.407

2.468

2.327

2.213

1.931

1.835

2.026

2.106

7.840

(1.98%)

0.43%

78

Peers (US$26.02M)

Cap (US$)

PE

Legacy Iron Ore Limited

26.82M

—

Santa Fe Minerals…

26.28M

—

Odyssey Gold Limited

25.23M

—

Japan Gold Corp.

26.11M

—

Capital

TTM

5Y

10Y

Leveragex

0.904

5.602

4.362

EBIT/Intx

1.485

0.093

0.089

Own earn%

(178.39)

(25.98)

(25.87)

Sh yield%

30.77

36.63

37.06

Owners

Insiders/Inst%

1.17

29.75

Short interest%

5.37

SBC / revenue%

5.88

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

22

Op margin range%

5–10

$1 testx

—

Incr. ROIC%

4

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$18.06M

5.70%

1.00×

Cost of revenue

$11.26M

5.55%

0.99×

Operating expenses

$4.533M

5.88%

1.02×