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Ardea Resources Ltd. (AU:ARL)
:ARL

Ardea Resources (ARL) Stock Statistics & Valuation Metrics

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Total Valuation

Ardea Resources has a market cap or net worth of AU$88.37M. The enterprise value is ―.
Market CapAU$88.37M
Enterprise Value

Share Statistics

Ardea Resources has 210,412,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding210,412,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ardea Resources’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -7.83%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-7.83%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ardea Resources is -12.47. Ardea Resources’s PEG ratio is 2.00.
PE Ratio-12.47
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.74
Price to FCF-3.23
Price to Operating Cash Flow-12.77
PEG Ratio2.00

Income Statement

In the last 12 months, Ardea Resources had revenue of 322.36K and earned -7.71M in profits. Earnings per share was -0.04.
Revenue322.36K
Gross Profit322.36K
Operating Income-4.42M
Pretax Income-7.71M
Net Income-7.71M
EBITDA-7.45M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -6.58M and capital expenditures -20.77M, giving a free cash flow of -27.36M billion.
Operating Cash Flow-6.58M
Free Cash Flow-27.36M
Free Cash Flow per Share-0.13

Dividends & Yields

Ardea Resources pays an annual dividend of AU$0.022, resulting in a dividend yield of ―
Dividend Per ShareAU$0.022
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.04
52-Week Price Change-35.43%
50-Day Moving Average0.42
200-Day Moving Average0.40
Relative Strength Index (RSI)47.93
Average Volume (3m)49.19K

Important Dates

Ardea Resources upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend DateNov 02, 2021

Financial Position

Ardea Resources as a current ratio of 3.60, with Debt / Equity ratio of 38.56%
Current Ratio3.60
Quick Ratio3.60
Debt to Market Cap<0.01
Net Debt to EBITDA1.83
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ardea Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ardea Resources EV to EBITDA ratio is -11.07, with an EV/FCF ratio of -7.09.
EV to Sales255.84
EV to EBITDA-11.07
EV to Free Cash Flow-7.09
EV to Operating Cash Flow-19.94

Balance Sheet

Ardea Resources has AU$13.28M in cash and marketable securities with AU$19.85M in debt, giving a net cash position of AU$6.56M billion.
Cash & Marketable SecuritiesAU$13.28M
Total DebtAU$19.85M
Net CashAU$6.56M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.29

Margins

Gross margin is 100.00%, with operating margin of -1372.57%, and net profit margin of -2390.29%.
Gross Margin100.00%
Operating Margin-1372.57%
Pretax Margin-2390.29%
Net Profit Margin-2390.29%
EBITDA Margin-2311.84%
EBIT Margin-2390.29%

Analyst Forecast

The average price target for Ardea Resources 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 Forecast-34.41%

Scores

Smart Score4
AI Score49
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