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Ardea Resources Ltd. (ARRRF)
OTHER OTC:ARRRF
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Ardea Resources (ARRRF) Stock Statistics & Valuation Metrics

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Total Valuation

Ardea Resources has a market cap or net worth of $86.21M. The enterprise value is $121.31M.
Market Cap$86.21M
Enterprise Value$121.31M

Share Statistics

Ardea Resources has 210,412,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,412,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ardea Resources’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Ardea Resources is ―. Ardea Resources’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-16.88
PEG Ratio0.00

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 -6.12M and capital expenditures -48.51M, giving a free cash flow of -54.63M billion.
Operating Cash Flow-6.12M
Free Cash Flow-54.63M
Free Cash Flow per Share-0.26

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-0.36
52-Week Price Change44.44%
50-Day Moving Average0.31
200-Day Moving Average0.27
Relative Strength Index (RSI)61.03
Average Volume (3m)4.14K

Important Dates

Ardea Resources upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date

Financial Position

Ardea Resources as a current ratio of ―, with Debt / Equity ratio of 38.56%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Ardea Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Ardea Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ardea Resources has $14.68M in cash and marketable securities with $49.72M in debt, giving a net cash position of -$35.04M billion.
Cash & Marketable Securities$14.68M
Total Debt$49.72M
Net Cash-$35.04M
Net Cash Per Share-$0.17
Tangible Book Value Per Share

Margins

Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Ardea Resources is $0.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.33
Price Target Upside-15.38% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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