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Ardea Resources Ltd. (ARRRF)
OTHER OTC:ARRRF
Total Valuation
Ardea Resources has a market cap or net worth of $87.42M. The enterprise value is $137.50M.
Market Cap$87.42M
Enterprise Value$137.50M
Share Statistics
Ardea Resources has 210,814,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,814,120
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ardea Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ardea Resources is ―. Ardea Resources’s PEG ratio is 0.42.
PE Ratio―
PS Ratio22.29
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-1.54
Price to Operating Cash Flow-29.35
PEG Ratio0.42
Income Statement
In the last 12 months, Ardea Resources had revenue of 3.68M and earned -3.26M in profits. Earnings per share was -0.02.
Revenue3.68M
Gross Profit3.68M
Operating Income-528.57K
Pretax Income-3.26M
Net Income-3.26M
EBITDA-3.35M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.23M and capital expenditures -32.34M, giving a free cash flow of -36.57M billion.
Operating Cash Flow-4.23M
Free Cash Flow-36.57M
Free Cash Flow per Share-0.17
Dividends & Yields
Ardea Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change52.57%
50-Day Moving Average0.47
200-Day Moving Average0.35
Relative Strength Index (RSI)38.44
Average Volume (3m)4.23K
Important Dates
Ardea Resources upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Ardea Resources as a current ratio of 0.34, with Debt / Equity ratio of 24.12%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.60
Net Debt to EBITDA-10.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ardea Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ardea Resources EV to EBITDA ratio is -34.90, with an EV/FCF ratio of -2.19.
EV to Sales31.82
EV to EBITDA-34.90
EV to Free Cash Flow-2.19
EV to Operating Cash Flow-19.12
Balance Sheet
Ardea Resources has $11.64M in cash and marketable securities with $23.70M in debt, giving a net cash position of -$12.06M billion.
Cash & Marketable Securities$11.64M
Total Debt$23.70M
Net Cash-$12.06M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.34
Margins
Gross margin is 99.21%, with operating margin of -14.37%, and net profit margin of -88.62%.
Gross Margin99.21%
Operating Margin-14.37%
Pretax Margin-88.62%
Net Profit Margin-88.62%
EBITDA Margin-91.18%
EBIT Margin-105.10%
Analyst Forecast
The average price target for Ardea Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―