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ARV.AX — ASX Diversified Mining

Arv.Ax

A$0,01
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Mcap
18,9M AUD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-1 725,3 %
ROE
-20,1 %
Net margin
-1 847,0 %
Debt / equity
0,01
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

ARV.AX operates in the Diversified Mining industry, focusing on the extraction and processing of various minerals and metals.

Business. ARV.AX operates in the Diversified Mining industry, focusing on the extraction and processing of various minerals and metals.

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→
42
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-20,1 %
return on equity
Quality→
55
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 ARV.

    • 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 ARV.AX. 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 score42 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    ARV.AX operates in the Diversified Mining industry, focusing on the extraction and processing of various minerals and metals.

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

    ARV.AX exhibits a capital structure with a low debt-to-equity ratio of 0.01, indicating minimal leverage and a conservative approach to financing. The company's liquidity position is characterized by a current ratio of 1.32, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's operating cash flow is negative at -1.706 million AUD, and its free cash flow is also negative at -8.920 million AUD, indicating a lack of cash generation from operations.

    Profitability metrics for ARV.AX are weak, with a return on equity (ROE) of -20.11% and a return on assets (ROA) of -17.42%, both significantly below industry norms. The company reported a net loss of 6.329 million AUD and an operating loss of 5.912 million AUD, reflecting poor operational performance. These figures suggest that the company is not generating sufficient returns to justify its capital investments.

    ARV.AX's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the company's exposure to specific markets or products. The absence of detailed segment data limits the ability to evaluate the company's diversification and risk profile.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. The negative operating and net income figures suggest that the company is not currently in a growth phase and may be facing operational challenges. The lack of positive financial performance indicators indicates a need for strategic improvements to achieve sustainable growth.

    Risk factors for ARV.AX include low liquidity and the potential for dilution, although no immediate filing-based liquidity or dilution flags were detected. The company's valuation metrics, such as a price-to-book ratio of 0.6 and a price-to-tangible-book ratio of 0.6, suggest that the market is valuing the company below its book value, which may reflect concerns about its financial health.

    Recent events and filings do not provide specific details about the company's operations or strategic initiatives. The absence of recent significant events or disclosures makes it challenging to assess the company's current strategic direction and operational focus.

    Key takeaways
    • ARV.AX has a low debt-to-equity ratio, indicating a conservative capital structure.
    • The company is experiencing negative operating and net income, suggesting poor profitability.
    • Liquidity is low, with a current ratio of 1.32 and negative operating cash flow.
    • The company's valuation is below book value, reflecting market concerns about its financial health.
    • There is no immediate filing-based liquidity or dilution risk, but the company's financial performance is weak.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,01
    Market cap
    A$18.9M
    Enterprise valueⓘ
    A$17.9M
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    0.6x
    P / Tangible bookⓘ
    0.6x
    Tangible book
    A$31.5M
    Net cashⓘ
    A$990.6k
    Current ratioⓘ
    1.3
    Debt / equityⓘ
    0.0
    ROAⓘ
    -17.4%
    ROEⓘ
    -20.1%
    Cash conversionⓘ
    27.0%
    CapEx / revenueⓘ
    -7.8%
    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 riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-1 725,3 %Below median
    Net Margin-1 847,0 %Below median
    ROE-20,1 %Below median
    Capex / Rev-783,6 %Below median
    D/E0,01Below median
    Cash Conv0,27Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    Radio HillOtherNickelAustraliaOperating company
    Radio HillMineNickelAustraliaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    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
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    Source documents
    • ARV.AX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARV.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    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