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Ardea Resources Ltd. (ARRRF)
OTHER OTC:ARRRF
US Market

Ardea Resources (ARRRF) Ratios

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Ardea Resources Ratios

ARRRF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, ARRRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
0.55 0.34 3.60 6.70 17.08
Quick Ratio
0.55 0.34 3.60 6.70 17.08
Cash Ratio
0.40 0.25 3.33 6.00 15.63
Solvency Ratio
-0.04 -0.05 -1.62 -2.09 -3.27
Operating Cash Flow Ratio
-0.15 -0.11 -0.93 -0.77 -1.47
Short-Term Operating Cash Flow Coverage
-0.18 -0.12 -4.57 -14.50 -13.71
Net Current Asset Value
AU$ -12.94MAU$ -38.29MAU$ 11.42MAU$ 9.98MAU$ 22.48M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.40 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.24 0.74 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.19 0.42 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.46 1.85 1.08 1.04 1.03
Debt Service Coverage Ratio
-0.09 -0.07 -8.24 -42.32 -34.44
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.19 0.60 <0.01 <0.01 <0.01
Interest Debt Per Share
0.11 0.25 <0.01 <0.01 <0.01
Net Debt to EBITDA
-5.52 -10.45 1.83 2.62 4.19
Profitability Margins
Gross Profit Margin
99.21%100.00%100.00%-217.26%-532.88%
EBIT Margin
-72.01%-105.10%-2390.29%-5639.76%-23955.53%
EBITDA Margin
-60.31%-91.18%-2311.84%-5322.50%-23322.66%
Operating Profit Margin
-44.47%-14.37%-1372.57%-4129.53%-8372.36%
Pretax Profit Margin
-47.72%-88.62%-2390.29%-5639.76%-23955.53%
Net Profit Margin
-45.52%-88.62%-2390.29%-5639.76%-23955.53%
Continuous Operations Profit Margin
-47.72%-88.62%-2390.29%-5639.76%-23955.53%
Net Income Per EBT
95.39%100.00%100.00%100.00%100.00%
EBT Per EBIT
107.31%616.62%174.15%136.57%286.13%
Return on Assets (ROA)
-1.15%-2.60%-12.89%-8.87%-10.53%
Return on Equity (ROE)
-1.99%-4.82%-13.97%-9.24%-10.87%
Return on Capital Employed (ROCE)
-1.40%-0.78%-8.00%-6.74%-3.79%
Return on Invested Capital (ROIC)
-1.16%-0.45%-7.83%-6.71%-3.76%
Return on Tangible Assets
-1.15%-2.60%-12.89%-8.87%-10.53%
Earnings Yield
-1.32%-3.98%-8.02%-6.99%-4.78%
Efficiency Ratios
Receivables Turnover
0.85 0.81 0.32 0.07 0.01
Payables Turnover
0.15 0.00 0.28 0.26 0.21
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.02 0.03 <0.01 0.50 0.08
Asset Turnover
0.03 0.03 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.14 -0.28 0.03 <0.01 <0.01
Cash Conversion Cycle
-2.06K 450.41 -197.50 4.09K 30.92K
Days of Sales Outstanding
429.15 450.41 1.13K 5.48K 32.68K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
2.49K 0.00 1.32K 1.40K 1.77K
Operating Cycle
429.15 450.41 1.13K 5.48K 32.68K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.03 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
-0.17 -0.27 -0.06 -0.08 -0.07
CapEx Per Share
0.15 0.24 0.04 0.07 0.06
Free Cash Flow to Operating Cash Flow
8.64 8.73 2.81 9.72 5.01
Dividend Paid and CapEx Coverage Ratio
-0.13 -0.13 -0.55 -0.11 -0.25
Capital Expenditure Coverage Ratio
-0.13 -0.13 -0.55 -0.11 -0.25
Operating Cash Flow Coverage Ratio
-0.18 -0.12 -3.32 -8.92 -7.37
Operating Cash Flow to Sales Ratio
-1.17 -1.66 -12.83 -18.23 -92.85
Free Cash Flow Yield
-29.30%-65.12%-12.10%-21.95%-9.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-75.31 -25.15 -12.47 -14.31 -20.91
Price-to-Sales (P/S) Ratio
34.34 22.29 298.04 807.11 5.01K
Price-to-Book (P/B) Ratio
1.26 1.21 1.74 1.32 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
-3.40 -1.54 -8.26 -4.56 -10.77
Price-to-Operating Cash Flow Ratio
-29.35 -13.40 -23.23 -44.27 -53.95
Price-to-Earnings Growth (PEG) Ratio
-1.44 0.42 -0.20 0.46 -0.22
Price-to-Fair Value
1.26 1.21 1.74 1.32 2.27
Enterprise Value Multiple
-62.46 -34.90 -11.07 -12.54 -17.29
Enterprise Value
136.87M 117.02M 82.47M 50.13M 89.67M
EV to EBITDA
-62.66 -34.90 -11.07 -12.54 -17.29
EV to Sales
37.79 31.82 255.84 667.40 4.03K
EV to Free Cash Flow
-3.74 -2.19 -7.09 -3.77 -8.67
EV to Operating Cash Flow
-32.35 -19.12 -19.94 -36.61 -43.42
Tangible Book Value Per Share
0.55 0.34 0.29 0.27 0.33
Shareholders’ Equity Per Share
0.47 0.34 0.29 0.27 0.33
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 <0.01 <0.01
Revenue Per Share
0.02 0.02 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.02 -0.04 -0.02 -0.04
Tax Burden
0.95 1.00 1.00 1.00 1.00
Interest Burden
0.66 0.84 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.13 1.46 5.86 20.92
Stock-Based Compensation to Revenue
0.07 0.00 6.19 14.58 16.83
Income Quality
2.57 0.00 0.54 0.32 0.39
Currency in AUD