Ardea Resources Ltd. (AU:ARL)

ASX:ARL

ARL

Ardea Resources

RESEARCH TOOLSreports

Ardea Resources (ARL) Price & Analysis

13 Followers

ARL Stock Chart & Stats

AU$0.70

-AU$0.01(-3.03%)

At close: Jan 09 4:00 PM EST

AU$0.70

-AU$0.01(-3.03%)

Day’s Range― - ―

52-Week RangeAU$0.36 - AU$0.77

Previous CloseN/A

Volume77.46K

Average Volume (3M)98.28K

Market Cap

AU$116.15M

Enterprise ValueAU$126.02M

Total Cash (Recent Filing)AU$11.64M

Total Debt (Recent Filing)AU$23.70M

Price to Earnings (P/E)―

Beta1.06

Next Earnings

Sep 30, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding219,147,450

10 Day Avg. Volume91,661

30 Day Avg. Volume98,276

Financial Highlights & Ratios

PEG Ratio0.42

Price to Book (P/B)1.21

Price to Sales (P/S)22.29

P/FCF Ratio-1.54

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

Large-scale Nickel-cobalt ResourceOwning a large, lateritic nickel–cobalt resource provides a durable strategic asset aligned with long-term battery-metal demand. Scale and in-ground inventory increase optionality for staged development, JV or offtake deals, and make the project more attractive to partners and financiers over multi-year timelines.

Material Top-line ExpansionVery strong reported revenue growth signals tangible project or commercial progress and improves the company’s ability to fund studies and attract partners. Sustained top-line expansion boosts strategic optionality, reduces execution risk over 2–6 months, and strengthens negotiating leverage with prospective JV or offtake counterparties.

Manageable Leverage And Healthy Equity RatioA moderate debt burden and healthy equity ratio create financial flexibility to advance pre-development work without immediate high refinancing risk. This balance-sheet position supports raising project financing or entering JVs under less stressed terms, preserving capacity to fund studies and permitting over the medium term.

Bears Say

Persistent UnprofitabilityNegative EBIT/EBITDA and net losses indicate the company is not yet generating sustainable operating profits from its activities. Persistent unprofitability constrains internal funding, increases reliance on external capital, and lengthens the timeline to self-sustaining operations, raising execution and financing risk.

Negative Free Cash FlowOngoing negative free cash flow means the business continues to consume cash despite improvements. This cash burn necessitates recurring funding rounds or asset sales, which can dilute existing shareholders and delay project milestones if capital markets or partner funding become constrained over the coming months.

Funding-dependent Business ModelReliance on equity raises and transactional monetisation rather than operating revenues makes progress contingent on market access and partner appetite. This structural dependency elevates execution risk, potential dilution, and timing uncertainty for development or monetisation outcomes over 2–6 months.

Ardea Resources News

Ardea Director Longworth Ups Stake via Share Purchase Plan

An update from Ardea Resources ( ($AU:ARL) ) is now available. Ardea Resources has disclosed a change in...

9h ago

Ardea Resources Raises A$340,000 via Share Purchase Plan Amid Market Volatility

Ardea Resources ( ($AU:ARL) ) has issued an announcement. Ardea Resources has closed its Share Purchase Plan, raising...

5d ago

Ardea advances Kalgoorlie nickel DFS as Japanese consortium lifts stake

Ardea Resources ( ($AU:ARL) ) has issued an update. Ardea Resources has reported further progress on the Definitive...

7d ago

Ardea’s Kalgoorlie Nickel Project Gains Spot in Japan–U.S. Critical Minerals Framework

Ardea Resources ( ($AU:ARL) ) has provided an update. Ardea Resources’ Kalgoorlie Nickel Project Goongarrie Hub has been...

16d ago

Ardea director Longworth increases stake with on-market share purchase

Ardea Resources ( ($AU:ARL) ) just unveiled an announcement. Ardea Resources has disclosed a change in the interests...

21d ago

Ardea Resources Clears 8.3m Placement Shares for Immediate Trading

Ardea Resources ( ($AU:ARL) ) has provided an announcement. Ardea Resources has issued 8,333,334 fully paid ordinary shares...

29d ago

Ardea Resources Seeks ASX Quotation for 8.3 Million New Shares

Ardea Resources ( ($AU:ARL) ) just unveiled an announcement. Ardea Resources has applied to the ASX for quotation...

29d ago

Ardea raises A$7m to advance Kalgoorlie Nickel Project DFS

Ardea Resources ( ($AU:ARL) ) has provided an update. Ardea Resources has secured binding commitments for a A$5...

1M ago

Ardea Resources Shares Halted Ahead of Equity Raising Results

Ardea Resources ( ($AU:ARL) ) has issued an announcement. Ardea Resources has requested and been granted a trading...

1M ago

Ardea Resources Issues Interim Half-Year 2025 Financial Report

Ardea Resources ( ($AU:ARL) ) just unveiled an announcement. Ardea Resources has released its interim financial report for...

1M ago

ARL FAQ

What was Ardea Resources Ltd.’s price range in the past 12 months?

Ardea Resources Ltd. lowest share price was AU$0.36 and its highest was AU$0.77 in the past 12 months.

What is Ardea Resources Ltd.’s market cap?

Ardea Resources Ltd.’s market cap is AU$116.15M.

When is Ardea Resources Ltd.’s upcoming earnings report date?

Ardea Resources Ltd.’s upcoming earnings report date is Sep 30, 2026 which is in 176 days.

How were Ardea Resources Ltd.’s earnings last quarter?

Ardea Resources Ltd. released its earnings results on Feb 24, 2026. The company reported -AU$0.011 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.011.

Is Ardea Resources Ltd. overvalued?

According to Wall Street analysts Ardea Resources Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ardea Resources Ltd. pay dividends?

Ardea Resources Ltd. does not currently pay dividends.

What is Ardea Resources Ltd.’s EPS estimate?

Ardea Resources Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ardea Resources Ltd. have?

Ardea Resources Ltd. has 219,147,450 shares outstanding.

What happened to Ardea Resources Ltd.’s price movement after its last earnings report?

Ardea Resources Ltd. reported an EPS of -AU$0.011 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Ardea Resources Ltd.?

Currently, no hedge funds are holding shares in AU:ARL

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

Ardea Resources Stock Smart Score

Neutral

Fundamentals

Return on Equity

-1.99%

Trailing 12-Months

Asset Growth

100.73%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Ardea Resources Ltd.

Ardea Resources Limited engages in the evaluation, exploration, and development of mineral properties in Australia. The company explores for nickel, cobalt, scandium, gold, PGEs, and copper deposits. It holds 100% interest in Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia that comprises nickel, cobalt, and scandium laterite mineral resources, as well as and nickel sulphide and critical projects; the Kalpini Project is located in the City of Kalgoorlie-Boulder that covers approximately 121 square kilometers; and the Bardoc Tectonic Zone Gold Project, which has nickel sulphide prospects. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.