Ardiden Limited (AU:ADV)
ASX:ADV
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ADV Stock Chart & Stats
AU$0.30
>-AU$0.01(-3.57%)
At close: 4:00 PM EST
AU$0.30
>-AU$0.01(-3.57%)
Day’s Range― - ―
52-Week RangeAU$0.14 - AU$0.53
Previous CloseN/A
Volume74.62K
Average Volume (3M)348.28K
Market Cap
AU$90.26M
Enterprise ValueAU$25.71M
Total Cash (Recent Filing)AU$18.80M
Total Debt (Recent Filing)AU$17.29M
Price to Earnings (P/E)―
Beta0.90
Next Earnings
Sep 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding214,906,400
10 Day Avg. Volume418,352
30 Day Avg. Volume348,282
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.33
Price to Sales (P/S)-44.08
P/FCF Ratio22.42
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
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Minimal DebtA near-zero debt position materially reduces default and refinancing risk, giving the company durable financial flexibility. Low leverage supports capital allocation optionality, ability to withstand cyclical downturns in industrial materials, and less pressure on cash flow for interest payments.
Positive Operating Cash Flow Recent YearsSustained positive operating cash flow in the two most recent years indicates improving core cash generation, enabling operations to be funded internally and reducing reliance on external financing. This trend supports investment and working capital needs over the medium term.
Sizable Equity CushionA sizable equity base versus assets provides a structural capital buffer against further operating volatility. This equity cushion helps absorb losses, preserves solvency, and supports long-term continuity while management implements operational fixes or pursues strategic initiatives.
Bears Say
Very Small, Volatile And Negative RevenueUnstable and declining revenue undermines the company's ability to build sustainable margins or scale operations. Negative and near-zero revenues signal structural demand or execution problems in the industrial materials business that will weigh on cash generation and make long-term planning and investment difficult.
Inconsistent Profitability And Earnings QualityEarnings driven by non-operating items rather than core EBIT imply weak underlying margin sustainability. Persistent negative EBIT alongside volatile net income raises concerns about recurring profitability, making future earnings unpredictable and reducing confidence in operating leverage improvements.
Volatile Historical Cash GenerationA history of swingy cash flows and recent FCF deterioration erodes the reliability of internal funding. Volatility limits management's capacity to invest, pay suppliers, or pursue growth without external capital, increasing operational and financing risk over the coming months.
ADV FAQ
What was Ardiden Limited’s price range in the past 12 months?
Ardiden Limited lowest share price was AU$0.14 and its highest was AU$0.53 in the past 12 months.
What is Ardiden Limited’s market cap?
Ardiden Limited’s market cap is AU$90.26M.
When is Ardiden Limited’s upcoming earnings report date?
Ardiden Limited’s upcoming earnings report date is Sep 24, 2026 which is in 129 days.
How were Ardiden Limited’s earnings last quarter?
Ardiden Limited released its earnings results on Mar 11, 2026. The company reported -AU$0.008 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.008.
Is Ardiden Limited overvalued?
According to Wall Street analysts Ardiden Limited’s price is currently Overvalued.
Does Ardiden Limited pay dividends?
Ardiden Limited does not currently pay dividends.
What is Ardiden Limited’s EPS estimate?
Ardiden Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ardiden Limited have?
Ardiden Limited has 214,906,400 shares outstanding.
What happened to Ardiden Limited’s price movement after its last earnings report?
Ardiden Limited reported an EPS of -AU$0.008 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.742%.
Which hedge fund is a major shareholder of Ardiden Limited?
Currently, no hedge funds are holding shares in AU:ADV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ardiden Stock Smart Score
Underperform
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Fundamentals
Return on Equity
-3.73%
Trailing 12-Months
Asset Growth
198.27%
Trailing 12-Months
Company Description
Ardiden Limited
Ardiden Limited engages in the exploration of mineral properties in Australia and Canada. The company explores for gold and lithium properties. It holds 100% interests in the Pickle Lake Gold project covering an area of 1,088 square kilometers; and 80% option interest the Seymour Lake, Root Lake, and Wisa Lake lithium project located in Ontario, Canada. The company was formerly known as Stratos Resources Limited and changed its name to Ardiden Limited in December 2014. Ardiden Limited was incorporated in 2004 and is based in West Perth, Australia.
Technical Analysis
Australian Vanadium
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Lithium Energy Ltd.
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Australian Rare Earths Limited
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European Metals Holdings Limited
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Oceana Lithium Ltd.
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Options Prices
Currently, No data available
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