Adavale Resources Limited (AU:ADD)
ASX:ADD
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Adavale Resources Limited
(Sydney:ADD)
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Rating:44Neutral
Price Target:
AU$0.04
▼(-18.00% Downside)
Action:UpgradedDate:12/30/25
The score is primarily constrained by weak financial performance: minimal revenue, large ongoing losses, negative operating/free cash flow, and equity turning slightly negative (despite no reported debt). Technical indicators are neutral-to-mixed with a negative MACD and high volatility, while valuation support is limited because the company is loss-making and no dividend yield is provided.
Positive Factors
Low leverage / no reported debt
No reported debt in 2024–2025 provides structural financial flexibility for an exploration company. With no interest burden, management can prioritize capital allocation to drilling and project advancement, reducing immediate solvency risk and improving options for staged financing over months.
Negative Factors
Persistent negative operating and free cash flow
Consistent operating and free cash outflows create ongoing funding pressure. Over a multi-month horizon this heightens dilution or refinancing risk, limits the pace of exploration, and forces dependence on external capital which can alter timelines and strategic choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / no reported debt
No reported debt in 2024–2025 provides structural financial flexibility for an exploration company. With no interest burden, management can prioritize capital allocation to drilling and project advancement, reducing immediate solvency risk and improving options for staged financing over months.
Read all positive factors
Adavale Resources Limited (ADD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.75M
Dividend YieldN/A
Average Volume (3M)2.09M
Price to Earnings (P/E)―
Beta (1Y)3.08
Revenue Growth-100.00%
EPS Growth32.04%
CountryAU
Employees20
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)-0.04
Shares Outstanding335,161,130
10 Day Avg. Volume3,477,620
30 Day Avg. Volume2,089,159
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-43.86
Price to Sales (P/S)38.57
P/FCF Ratio-0.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Adavale Resources Limited Business Overview & Revenue Model
Company Description
Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. The company holds a 100% interest in the Kabanga Jirani Nickel project covering an area of 1,267 square kilometers located in Kagera, Tanzania; a...
How the Company Makes Money
Adavale Resources Limited does not have publicly available information in this context indicating recurring operating revenue from product sales or services. As an exploration-stage company, its economic model is typically centered on (i) funding ...
Adavale Resources Limited Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 43.80K | 103.64K | 0.00 | 0.00 | ― |
| Gross Profit | -14.03K | 43.80K | 103.64K | -27.71K | -27.15K | -2.90K |
| EBITDA | -5.10M | -3.95M | -4.57M | -4.55M | -4.64M | -2.01M |
| Net Income | -5.15M | -4.05M | -4.70M | -4.95M | -4.67M | -2.05M |
Balance Sheet | ||||||
| Total Assets | 1.46M | 286.52K | 360.69K | 1.07M | 505.74K | 1.47M |
| Cash, Cash Equivalents and Short-Term Investments | 1.27M | 200.79K | 280.30K | 893.47K | 391.39K | 1.42M |
| Total Debt | 71.46K | 0.00 | 0.00 | 1.94M | 0.00 | 1.00M |
| Total Liabilities | 455.73K | 325.04K | 72.52K | 2.13M | 294.76K | 474.83K |
| Stockholders Equity | 1.00M | -38.51K | 288.17K | -1.06M | 210.97K | 997.92K |
Cash Flow | ||||||
| Free Cash Flow | -2.59M | -1.81M | -4.38M | -4.36M | -4.35M | -1.32M |
| Operating Cash Flow | -2.59M | -1.81M | -4.38M | -4.35M | -4.26M | -1.30M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -2.48K | -89.05K | -15.56K |
| Financing Cash Flow | 3.51M | 1.73M | 3.77M | 4.85M | 3.28M | 2.66M |
Adavale Resources Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | AU$137.62M | -6.08 | -17.88% | ― | ― | 41.33% | |
48 Neutral | AU$123.48M | -4.98 | -32.33% | ― | ― | 37.27% | |
46 Neutral | AU$187.85M | -2.14 | -10.95% | ― | ― | -32.89% | |
46 Neutral | AU$18.66M | -13.90 | -1.07% | ― | ― | -4.17% | |
44 Neutral | AU$15.75M | -1.19 | -1070.16% | ― | -100.00% | 32.04% | |
44 Neutral | AU$7.18M | -2.50 | -82.81% | ― | ― | -161.54% |
* Energy Sector Average
AU:ADD
Adavale Resources Limited
0.05
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40.62%
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Adavale Resources Limited Corporate Events
Adavale ramps up extensional drilling to advance gold and copper projects
May 7, 2026
Adavale Resources Limited has commenced an extensional drilling campaign, deploying two rigs on site and planning to deliver assay results on a monthly basis, signalling an active phase of exploration. The programme is supported by competent perso...
Adavale calls virtual meeting to approve major share and option issues
May 6, 2026
Adavale Resources Limited has called a virtual general meeting for 10 June 2026, with shareholders able to participate and vote online via Zoom and the Computershare platform. The board has set 4.00 p.m. WST on 8 June 2026 as the record time for d...
Adavale Assays Point to Resource Growth at London-Victoria Gold Mine
Apr 30, 2026
Adavale Resources has reported assay results from the first six drill holes of its ongoing infill drilling campaign at the London-Victoria Gold Mine, totaling 1,338 metres out of 5,594 metres drilled so far. The program, supported by two rigs and ...
Adavale Confirms Compliance on Newly Issued Securities Under Section 708A
Apr 10, 2026
Adavale Resources has issued a notice under section 708A(5)(e) of the Corporations Act to confirm that recently issued securities, referenced in its latest Appendix 2A, were offered without a disclosure document under Part 6D.2. The company affirm...
Adavale Seeks ASX Quotation for 6 Million New Shares
Apr 10, 2026
Adavale Resources Limited has applied for quotation on the ASX of 6,000,000 new ordinary fully paid shares, to be issued on 10 April 2026 under its existing ticker ADD. The new securities arise from previously announced transactions and will expan...
Adavale Maps New Near-Mine Gold Targets at London–Victoria
Apr 6, 2026
Adavale Resources has identified multiple high-quality near-mine gold targets around its London–Victoria Gold Mine within the Parkes Gold-Copper Project. The targets are defined by coherent soil gold anomalies along the interpreted London...
Adavale Accelerates Drilling to Grow London-Victoria Gold Resource
Mar 25, 2026
Adavale Resources has expanded and accelerated its reverse circulation drilling program at the London-Victoria gold mine, increasing beyond the initial 6,000 metres and adding a second rig to systematically grow the existing 115,000-ounce JORC Inf...
Adavale Files Interim Financial Report for Half-Year to 31 December 2025
Mar 13, 2026
Adavale Resources Limited has released its interim financial report for the half-year ended 31 December 2025, outlining a review of operations, directors’ commentary and the auditor’s independence declaration. The filing also includes ...
Adavale Boosts Parkes Exploration Upside with Strategic Tenure Expansion
Feb 22, 2026
Adavale Resources has expanded its landholding adjacent to the Parkes Gold-Copper Project, consolidating tenure over the Ashes Prospect and the southern strike extension of the London–Victoria gold corridor. The enlarged, now contiguous grou...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.