OTC · Financial Statements

Arkadian Strategic Metals Plc (ALBAF) Financial Statements

$0.00 OTC: ALBAF Market Cap $9.09M

Arkadian Strategic Metals Plc most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-3.0M$-1.0M$-3.0M$-1.0M
Net Profit$-2.0M$-2.0M$-116.0M$-4.0M$-2.0M
EPS$0.00$0.00$0.00$0.00$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.0M$12.0M$10.0M$8.0M$8.0M
Total Liabilities$1.0M$0$0$0$0
Cash$4.0M$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-2.0M$-1.0M$0$0
Investing Cash Flow$-5.0M$-5.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$2.0M$-3.0M$0$0$0
Free Cash Flow$-3.0M$-4.0M$-1.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-3.91
FCF Yield0.00%
Quick Ratio1.10
Interest Coverage—
Return 1Y16.67%
Return 3Y-91.03%
Return 5Y—

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