Education
About Us
Working with TipRanks
Follow Us
Adavale Resources Limited (AU:ADD)
ASX:ADD
Total Valuation
Adavale Resources Limited has a market cap or net worth of AU$3.43M. The enterprise value is AU$1.81M.
Market CapAU$3.43M
Enterprise ValueAU$1.81M
Share Statistics
Adavale Resources Limited has 2,287,279,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,287,279,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adavale Resources Limited’s return on equity (ROE) is -16.31 and return on invested capital (ROIC) is -1573.09%.
Return on Equity (ROE)-16.31
Return on Assets (ROA)-13.03
Return on Invested Capital (ROIC)-1573.09%
Return on Capital Employed (ROCE)-15.73
Revenue Per Employee5.18K
Profits Per Employee-235.03K
Employee Count20
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adavale Resources Limited is -0.71. Adavale Resources Limited’s PEG ratio is <0.01.
PE Ratio-0.71
PS Ratio0.00
PB Ratio-664.36
Price to Fair Value11.54
Price to FCF-3.01K
Price to Operating Cash Flow-3.01K
PEG Ratio<0.01
Income Statement
In the last 12 months, Adavale Resources Limited had revenue of 103.64K and earned -4.70M in profits. Earnings per share was -0.01.
Revenue103.64K
Gross Profit103.64K
Operating Income-4.53M
Pretax Income-4.70M
Net Income-4.70M
EBITDA-4.57M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.51M and capital expenditures -3.00, giving a free cash flow of -2.51M billion.
Operating Cash Flow-2.51M
Free Cash Flow-2.51M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)3.14M
Important Dates
Adavale Resources Limited upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend DateMay 14, 2020
Financial Position
Adavale Resources Limited as a current ratio of 4.64, with Debt / Equity ratio of -81880.97%
Current Ratio4.64
Quick Ratio4.64
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio-5.19
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 -0.67, with an EV/FCF ratio of -0.69.
EV to Sales29.37
EV to EBITDA-0.67
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-0.69
Balance Sheet
Adavale Resources Limited has AU$355.68K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$355.68K billion.
Cash & Marketable SecuritiesAU$355.68K
Total DebtAU$0.00
Net Cash-AU$355.68K
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 -4374.00%, and net profit margin of -4535.53%.
Gross Margin0.00%
Operating Margin-4374.00%
Pretax Margin-4535.53%
Net Profit Margin-4535.53%
EBITDA Margin-4413.72%
EBIT Margin-4436.72%
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―
EPS Growth Forecast71.28%