Ardea Resources (ARL) Stock Statistics & Valuation Metrics

Ardea Resources has a market cap or net worth of $120.16M. The enterprise value is AU$121.31M.

Ardea Resources has 210,814,120 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ardea Resources’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.45%.

The current PE Ratio of Ardea Resources is ―. Ardea Resources’s PEG ratio is 0.42.

In the last 12 months, Ardea Resources had revenue of 3.68M and earned -3.26M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was -6.12M and capital expenditures -48.51M, giving a free cash flow of -54.63M billion.

Ardea Resources pays an annual dividend of ―, resulting in a dividend yield of ―

Ardea Resources upcoming earnings date is Mar 18, 2026, TBA (Confirmed).

Ardea Resources as a current ratio of 0.34, with Debt / Equity ratio of 73.52%

In the past 12 months, Ardea Resources has paid 0.00 in taxes.

Ardea Resources EV to EBITDA ratio is -34.90, with an EV/FCF ratio of -2.19.

Ardea Resources has $14.68M in cash and marketable securities with $49.72M in debt, giving a net cash position of -$35.04M billion.

Gross margin is 100.00%, with operating margin of -14.37%, and net profit margin of -88.62%.

The average price target for Ardea Resources is $0.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy