Ardea Resources Ltd. (AU:ARL)

ASX:ARL

ARL

Ardea Resources

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Ardea Resources (ARL) Price & Analysis

14 Followers

ARL Stock Chart & Stats

AU$0.70

-AU$0.01(-3.03%)

At close: Jan 09 4:00 PM EST

AU$0.70

-AU$0.01(-3.03%)

Day’s Range― - ―

52-Week RangeAU$0.37 - AU$0.77

Previous CloseN/A

Volume77.46K

Average Volume (3M)98.28K

Market Cap

AU$136.22M

Enterprise ValueAU$138.40M

Total Cash (Recent Filing)AU$11.64M

Total Debt (Recent Filing)AU$23.70M

Price to Earnings (P/E)―

Beta1.28

Next Earnings

Sep 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding219,714,110

10 Day Avg. Volume91,661

30 Day Avg. Volume98,276

Financial Highlights & Ratios

PEG Ratio0.42

Price to Book (P/B)1.21

Price to Sales (P/S)22.29

P/FCF Ratio-1.54

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Battery‑metals Focus And MHP StrategyArdea’s strategic focus on nickel and cobalt and a flagship Goongarrie project designed to produce MHP aligns the business with a structural battery‑materials supply chain need. This product positioning supports long‑term offtake relevance and makes the asset attractive to battery makers and converters.

Strong Reported Top‑line GrowthA large recent increase in reported revenue signals material project advancement or commercialization steps, demonstrating the company’s ability to scale activity. Persistent top‑line momentum increases credibility with partners and can accelerate project financing and development timelines.

Manageable Leverage And Healthy Equity BaseBalance sheet metrics showing moderate leverage and a solid equity ratio provide financial flexibility for a developer to fund staged project work. Relatively restrained debt reduces refinancing risk and preserves capacity to raise project finance or enter joint ventures without overburdening cash flow.

Bears Say

Persistently Negative Free Cash FlowContinued negative free cash flow and poor cash conversion create ongoing funding needs and indicate the business is not yet self‑sustaining. For a pre‑production developer, sustained cash burn increases dependency on external finance and heightens execution risk over the coming funding cycles.

Ongoing Unprofitability And Negative ReturnsPersistent negative margins and a negative ROE show the company currently destroys shareholder value operationally. Until production generates positive EBITDA and net income, profitability risks will constrain reinvestment capacity and reduce resilience to commodity or execution setbacks.

Reliance On Capital Raises To Fund DevelopmentA business model that depends on equity raises to fund project advancement is structurally dilutive and subject to market access. If capital markets tighten or investor appetite wanes, project schedules and dilution outcomes can be adversely affected, lengthening time to self‑funding.

Ardea Resources News

Ardea’s Kalgoorlie Nickel Project Named Key Asset in Australia–Japan Critical Minerals Push

The latest update is out from Ardea Resources ( ($AU:ARL) ). Ardea Resources’ Kalgoorlie Nickel Project – Goongarrie...

17d ago

Ardea Advances Goongarrie Nickel DFS as Strategic Backing and Funding Strengthen

Ardea Resources ( ($AU:ARL) ) has shared an update. Ardea Resources reported a strong March 2026 quarter as...

22d ago

Ardea’s Kalgoorlie Nickel Project Enters Federal Investor Front Door Pilot

Ardea Resources ( ($AU:ARL) ) just unveiled an update. Ardea Resources has announced that its flagship Kalgoorlie Nickel...

1M ago

Ardea Director Longworth Ups Stake via Share Purchase Plan

An update from Ardea Resources ( ($AU:ARL) ) is now available. Ardea Resources has disclosed a change in...

1M ago

Ardea Resources Raises A$340,000 via Share Purchase Plan Amid Market Volatility

Ardea Resources ( ($AU:ARL) ) has issued an announcement. Ardea Resources has closed its Share Purchase Plan, raising...

2M ago

Ardea advances Kalgoorlie nickel DFS as Japanese consortium lifts stake

Ardea Resources ( ($AU:ARL) ) has issued an update. Ardea Resources has reported further progress on the Definitive...

2M ago

Ardea’s Kalgoorlie Nickel Project Gains Spot in Japan–U.S. Critical Minerals Framework

Ardea Resources ( ($AU:ARL) ) has provided an update. Ardea Resources’ Kalgoorlie Nickel Project Goongarrie Hub has been...

2M ago

Ardea director Longworth increases stake with on-market share purchase

Ardea Resources ( ($AU:ARL) ) just unveiled an announcement. Ardea Resources has disclosed a change in the interests...

2M ago

Ardea Resources Clears 8.3m Placement Shares for Immediate Trading

Ardea Resources ( ($AU:ARL) ) has provided an announcement. Ardea Resources has issued 8,333,334 fully paid ordinary shares...

2M ago

Ardea Resources Seeks ASX Quotation for 8.3 Million New Shares

Ardea Resources ( ($AU:ARL) ) just unveiled an announcement. Ardea Resources has applied to the ASX for quotation...

2M ago

ARL FAQ

What was Ardea Resources Ltd.’s price range in the past 12 months?

Ardea Resources Ltd. lowest share price was AU$0.36 and its highest was AU$0.77 in the past 12 months.

What is Ardea Resources Ltd.’s market cap?

Ardea Resources Ltd.’s market cap is AU$136.22M.

When is Ardea Resources Ltd.’s upcoming earnings report date?

Ardea Resources Ltd.’s upcoming earnings report date is Sep 30, 2026 which is in 132 days.

How were Ardea Resources Ltd.’s earnings last quarter?

Ardea Resources Ltd. released its earnings results on Feb 24, 2026. The company reported -AU$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.011.

Is Ardea Resources Ltd. overvalued?

According to Wall Street analysts Ardea Resources Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ardea Resources Ltd. pay dividends?

Ardea Resources Ltd. does not currently pay dividends.

What is Ardea Resources Ltd.’s EPS estimate?

Ardea Resources Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ardea Resources Ltd. have?

Ardea Resources Ltd. has 219,714,110 shares outstanding.

What happened to Ardea Resources Ltd.’s price movement after its last earnings report?

Ardea Resources Ltd. reported an EPS of -AU$0.011 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Ardea Resources Ltd.?

Currently, no hedge funds are holding shares in AU:ARL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Ardea Resources Stock Smart Score

Outperform

Fundamentals

Return on Equity

-1.99%

Trailing 12-Months

Asset Growth

100.73%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Ardea Resources Ltd.

Ardea Resources Limited engages in the evaluation, exploration, and development of mineral properties in Australia. The company explores for nickel, cobalt, scandium, gold, PGEs, and copper deposits. It holds 100% interest in Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia that comprises nickel, cobalt, and scandium laterite mineral resources, as well as and nickel sulphide and critical projects; the Kalpini Project is located in the City of Kalgoorlie-Boulder that covers approximately 121 square kilometers; and the Bardoc Tectonic Zone Gold Project, which has nickel sulphide prospects. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.