Business Description
Arc Mineral Royalties Ltd
NAICS : 212220
SIC : 1099
ISIN : CA86330Y1051
Description
Arc Mineral Royalties Ltd is a mining royalty and streaming company focused on establishing a portfolio of high-conviction royalty assets. Through a strategic partnership with Karri Capital Partners, Arc combines an experienced royalty management team with project development expertise to pursue both traditional royalty transactions and differentiated royalty creation opportunities. Its foundational transaction is the agreed acquisition of a 1% net smelter return royalty over the Mt Henry Gold Project in Western Australia, with an option to acquire an additional 1% NSR royalty.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 45 | |||||
3-Year EPS without NRI Growth Rate | 44.1 | |||||
3-Year FCF Growth Rate | 39.7 | |||||
3-Year Book Growth Rate | -10.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 40.42 | |||||
14-Day RSI | 45.36 | |||||
6-1 Month Momentum % | -18.43 | |||||
12-1 Month Momentum % | 264.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 12.35 | |||||
Quick Ratio | 12.35 | |||||
Cash Ratio | 6.85 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -125.29 | |||||
ROA % | -119.32 | |||||
ROIC % | -862.91 | |||||
3-Year ROIIC % | -60.14 | |||||
ROC (Joel Greenblatt) % | -611.06 | |||||
ROCE % | -126.99 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 23.08 | |||||
Price-to-Tangible-Book | 20.8 | |||||
EV-to-EBIT | -13.25 | |||||
EV-to-EBITDA | -13.25 | |||||
EV-to-FCF | -30.84 | |||||
| Price-to-Net-Current-Asset-Value | 20.8 | |||||
| Price-to-Net-Cash | 41.6 | |||||
Earnings Yield (Greenblatt) % | -7.54 | |||||
FCF Yield % | -4.62 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arc Mineral Royalties Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | -0.04 | ||
| Beta | -1.9104 | ||
| 3-Year Sharpe Ratio | 0.69 | ||
| 3-Year Sortino Ratio | 2.14 | ||
| Volatility % | 80.77 | ||
| 14-Day RSI | 45.36 | ||
| 14-Day ATR (€) | 0.000012 | ||
| 20-Day SMA (€) | 0.416 | ||
| 12-1 Month Momentum % | 264.91 | ||
| 52-Week Range (€) | 0.111 - 0.535 | ||
| Shares Outstanding (Mil) | 44.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arc Mineral Royalties Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arc Mineral Royalties Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2022-05-16 | 0.07 (-41.27%) |
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Arc Mineral Royalties Ltd Frequently Asked Questions
What is Arc Mineral Royalties Ltd(STU:UP5)'s stock price today?
The current price of STU:UP5 is €0.42. The 52 week high of STU:UP5 is €0.54 and 52 week low is €0.11.
When is next earnings date of Arc Mineral Royalties Ltd(STU:UP5)?
The next earnings date of Arc Mineral Royalties Ltd(STU:UP5) is .
Does Arc Mineral Royalties Ltd(STU:UP5) pay dividends? If so, how much?
Arc Mineral Royalties Ltd(STU:UP5) does not pay dividend.
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