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Ardea Resources Ltd. (AU:ARL)
ASX:ARL
Total Valuation
Ardea Resources Ltd. has a market cap or net worth of $88.90M. The enterprise value is AU$73.46M.
Market Cap$88.90M
Enterprise ValueAU$73.46M
Share Statistics
Ardea Resources Ltd. 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 Ltd.’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 Ltd. is -12.47. Ardea Resources Ltd.’s PEG ratio is -0.20.
PE Ratio-12.47
PS Ratio―
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-8.26
Price to Operating Cash Flow-23.23
PEG Ratio-0.20
Income Statement
In the last 12 months, Ardea Resources Ltd. 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 Ltd. 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-50.35%
50-Day Moving Average0.43
200-Day Moving Average0.41
Relative Strength Index (RSI)50.37
Average Volume (3m)77.47K
Important Dates
Ardea Resources Ltd. 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 Ltd. 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 Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ardea Resources Ltd. 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 Ltd. has $13.28M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $6.56M billion.
Cash & Marketable Securities$13.28M
Total DebtAU$0.00
Net Cash$6.56M
Net Cash Per Share$0.03
Tangible Book Value Per Share$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 Ltd. 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%