Ardiden (ADV) AI Stock Analysis

• Market Cap: $9.07M
• Dividend Yield: N/A
• Average Volume (3M): 74.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: N/A
• EPS Growth: 45.64%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): -0.06
• Shares Outstanding: 62,517,506
• 10 Day Avg. Volume: 114,982
• 30 Day Avg. Volume: 74,213
• PEG Ratio: 0.08
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

Ardiden Limited's overall stock score is negatively impacted by its poor financial performance, characterized by continuous losses and lack of revenue generation. Despite a healthy balance sheet without debt, the company’s valuation is unattractive due to negative earnings. The technical analysis offers some positive momentum, but it is insufficient to offset the financial weaknesses.

Ardiden Business Overview & Revenue Model

Company Description

Ardiden Limited (ADV) is an Australian-based mineral exploration company primarily focused on the development of its lithium and gold projects in Canada. The company's key projects include the Seymour Lake Lithium Project and the Pickle Lake Gold Project, which are strategically located in regions known for their rich mineral deposits. Ardiden aims to capitalize on the growing demand for lithium, a critical component in battery production, and gold, a traditional store of value.

How the Company Makes Money

Ardiden Limited generates revenue primarily through the exploration, development, and potential sale or joint ventures of its mineral resources. The company focuses on advancing its lithium and gold projects to increase their value and attract investment or acquisition interest. Key revenue streams include funding through equity financing, strategic partnerships, and potential future earnings from mining operations or royalties. The company's earnings are significantly influenced by market demand for lithium and gold, commodity prices, and successful project development and management.

Ardiden Financial Statement Overview

Summary

Ardiden Limited faces significant financial challenges due to its inability to generate revenue, leading to persistent losses. While the balance sheet shows strong equity and no debt, the lack of operating profitability and negative cash flows highlight the need for a turnaround strategy to achieve financial stability.

Income Statement

Ardiden Limited shows a consistent pattern of negative revenue growth and net losses over the years. The company failed to generate any revenue in the latest year, leading to negative gross and net profit margins. This indicates significant challenges in achieving profitability.

Balance Sheet

The balance sheet indicates a healthy equity position with no debt, resulting in a debt-to-equity ratio of zero. However, the lack of revenue generation raises concerns about long-term sustainability despite strong equity.

Cash Flow

Despite a positive operating cash flow in the latest year, the company's historical free cash flow remains negative, with inconsistent cash flow generation. The free cash flow to net income ratio is not meaningful due to negative net income.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	13.51K	1.25K	200.58K	18.32K
Gross Profit	0.00	-73.00K	-109.00K	-105.00K	170.86K	5.70K
EBITDA	-3.79M	-10.12M	15.90M	-1.79M	-1.21M	-966.07K
Net Income	-3.47M	-10.19M	15.75M	2.87M	-1.23M	-978.69K
Balance Sheet
Total Assets	31.60M	31.80M	42.29M	27.72M	17.24M	12.33M
Cash, Cash Equivalents and Short-Term Investments	12.66M	11.84M	18.88M	4.37M	1.24M	1.50M
Total Debt	0.00	0.00	58.20K	124.57K	187.14K	0.00
Total Liabilities	101.42K	116.28K	361.09K	1.77M	533.96K	196.52K
Stockholders Equity	31.50M	31.69M	41.93M	25.95M	16.70M	12.13M
Cash Flow
Free Cash Flow	3.60M	1.35M	-8.63M	-6.20M	-5.01M	-1.67M
Operating Cash Flow	3.73M	2.20M	-2.04M	-1.43M	-854.73K	-687.70K
Investing Cash Flow	423.42K	-519.76K	7.12M	-1.52M	-4.23M	-981.39K
Financing Cash Flow	-35.29K	-35.29K	-67.86K	6.05M	4.83M	-20.00K

Ardiden Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ADV, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ADV.

Ardiden Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MIN	58 Neutral	AU$3.94B	50.78	-33.95%	4.54%	2.22%	-411.10%
CXO	51 Neutral	$186.44M	―	-21.25%	―	-70.50%	62.71%
LKE	45 Neutral	AU$45.84M	―	-19.25%	―	―	65.04%
Sector *	43 Neutral	AU$1.35B	-6.12	-40.62%	4.33%	-4.78%	-43.21%
ADV	41 Neutral	$9.07M	―	-10.54%	―	―	45.64%
INR	38 Underperform	$252.99M	―	-4.75%	―	―	-175.00%

Ardiden Corporate Events

Ardiden Limited Announces Successful General Meeting Outcomes

Ardiden Limited announced the results of its General Meeting held on March 26, 2025, where all resolutions were carried out via a poll. The resolutions included the granting of incentive options to directors, with voting results showing strong support for these measures. This outcome indicates continued confidence in the company’s leadership and strategic direction.

Ardiden Limited Releases Half-Year Financial Report

Ardiden Limited has released its condensed half-year financial report for the period ending December 31, 2024. The report outlines the company’s corporate structure, including its wholly-owned entities in Canada. The dissolution of Uchi Gold Canada Ltd in July 2024 is noted, indicating a strategic shift or consolidation in operations. This financial update provides stakeholders with insights into Ardiden’s current financial health and strategic direction, which may impact its market positioning and future growth prospects.

Ardiden Limited Announces General Meeting for March 2025

Ardiden Limited has announced a General Meeting for its shareholders, scheduled to be held physically at The Park Business Centre in West Perth, Australia, on March 26, 2025. The company has opted not to send hard copies of the meeting notice unless specified by shareholders, encouraging electronic communication. Shareholders are urged to submit proxy forms online if unable to attend in person, with a deadline of March 24, 2025. This meeting highlights Ardiden’s commitment to engaging with its shareholders and adapting to modern communication methods, potentially enhancing shareholder participation and streamlining communication.