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Total Valuation
Adavale Resources Limited has a market cap or net worth of AU$12.80M. The enterprise value is AU$6.43M.
Market CapAU$12.80M
Enterprise ValueAU$6.43M
Share Statistics
Adavale Resources Limited has 365,661,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding365,661,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adavale Resources Limited’s return on equity (ROE) is 105.27 and return on invested capital (ROIC) is 10256.48%.
Return on Equity (ROE)105.27
Return on Assets (ROA)-14.15
Return on Invested Capital (ROIC)10256.48%
Return on Capital Employed (ROCE)102.56
Revenue Per Employee2.19K
Profits Per Employee-202.71K
Employee Count20
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adavale Resources Limited is ―. Adavale Resources Limited’s PEG ratio is -0.00057.
PE Ratio―
PS Ratio38.57
PB Ratio-43.86
Price to Fair Value-43.86
Price to FCF-0.93
Price to Operating Cash Flow-3.24
PEG Ratio-0.00057
Income Statement
In the last 12 months, Adavale Resources Limited had revenue of 43.80K and earned -4.05M in profits. Earnings per share was -0.05.
Revenue43.80K
Gross Profit43.80K
Operating Income-3.95M
Pretax Income-4.05M
Net Income-4.05M
EBITDA-3.95M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures -1.00, giving a free cash flow of -2.59M billion.
Operating Cash Flow-2.59M
Free Cash Flow-2.59M
Free Cash Flow per Share>-0.01
Dividends & Yields
Adavale Resources Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of ―
Dividend Per ShareAU$0.019
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.46
52-Week Price Change9.38%
50-Day Moving Average0.04
200-Day Moving Average―
Relative Strength Index (RSI)58.63
Average Volume (3m)2.09M
Important Dates
Adavale Resources Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Adavale Resources Limited as a current ratio of 0.87, with Debt / Equity ratio of 7.14%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio-300.91
Taxes
In the past 12 months, Adavale Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Adavale Resources Limited EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.82.
EV to Sales33.99
EV to EBITDA-0.38
EV to Free Cash Flow-0.82
EV to Operating Cash Flow-0.82
Balance Sheet
Adavale Resources Limited has AU$1.27M in cash and marketable securities with AU$71.46K in debt, giving a net cash position of AU$1.20M billion.
Cash & Marketable SecuritiesAU$1.27M
Total DebtAU$71.46K
Net CashAU$1.20M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 0.00%, with operating margin of -9019.27%, and net profit margin of -9257.16%.
Gross Margin0.00%
Operating Margin-9019.27%
Pretax Margin-9257.16%
Net Profit Margin-9257.16%
EBITDA Margin-9019.27%
EBIT Margin-9066.83%
Analyst Forecast
The average price target for Adavale Resources Limited 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-100.00%
EPS Growth Forecast32.04%