Handelsavisen
prelaunch
Companies ›Materials ›ARSA.L
AR
ARSA.L — London Stock Exchange Diversified Mining

Arsa.L

$1,48
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
—
ROE
-309,4 %
Net margin
—
Debt / equity
0,02
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

ARSA.L operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.

Business. ARSA.L operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
27
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-309,4 %
return on equity
Quality→
56
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ARSA.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to ARSA.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score27 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    ARSA.L operates in the Diversified Mining industry, extracting and processing a range of minerals and metals for industrial and commercial applications.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    ARSA.L's capital structure is characterized by a low debt-to-equity ratio of 0.02, indicating a conservative leverage position. However, the company's liquidity is assessed as medium, with a current ratio of 5.49, suggesting it has sufficient short-term assets to cover its liabilities, but with potential constraints in cash flow generation. The company reported negative operating and free cash flows of -5.26 million USD and -5.56 million USD, respectively, indicating a cash outflow from operations.

    Profitability metrics show a challenging performance, with a return on equity of -3.09 and a return on assets of -1.90, both significantly below the industry median for Diversified Mining. These negative returns suggest the company is not generating value for shareholders or effectively utilizing its assets.

    Segment and geographic exposure data are not available in the provided dataset, but the company's revenue concentration and geographic diversification remain key areas to monitor for future analysis.

    Growth trajectory is currently negative, with operating income and net income both reporting losses of -5.55 million USD and -5.42 million USD, respectively. The company's capital expenditure of -120,000 USD indicates ongoing investment, but the lack of revenue growth and profitability raises concerns about the effectiveness of these investments.

    Risk factors include medium liquidity risk, with negative net cash after subtracting total debt, and a low dilution risk. The company's financial position is stable in terms of equity, but its cash flow challenges and negative returns suggest operational inefficiencies or market pressures.

    Recent events, including filings and transcripts, are not detailed in the provided data, but the company's financial performance and risk profile suggest a need for closer monitoring of its operational and strategic developments.

    Key takeaways
    • ARSA.L is operating at a loss, with negative operating and net income, indicating poor profitability.
    • The company maintains a low debt-to-equity ratio, suggesting a conservative capital structure.
    • Liquidity is assessed as medium, with a current ratio of 5.49, but negative cash flows raise concerns.
    • Return on equity and return on assets are both negative, indicating poor performance relative to industry standards.
    • Capital expenditures are ongoing, but the lack of revenue growth and profitability suggests inefficiencies.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,48
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $1.8M
    Net cashⓘ
    -$36.0k
    Current ratioⓘ
    5.5
    Debt / equityⓘ
    0.0
    ROAⓘ
    -1.9%
    ROEⓘ
    -3.1%
    Cash conversionⓘ
    97.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-309,4 %Bottom quartile
    D/E0,02Below median
    Cash Conv0,97Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • ARSA.L Market data — financials · 2026-05-27
    • Asiamet Resources Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Tony James ManiniExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARSA.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage