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Adavale Resources Limited (AU:ADD)
ASX:ADD
Australian Market
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Adavale Resources Limited (ADD) Stock Statistics & Valuation Metrics

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Total Valuation

Adavale Resources Limited has a market cap or net worth of AU$14.64M. The enterprise value is AU$9.15.
Market CapAU$14.64M
Enterprise ValueAU$9.15

Share Statistics

Adavale Resources Limited has 395,799,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,799,960
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Adavale Resources Limited’s return on equity (ROE) is -7.40 and return on invested capital (ROIC) is -635.46%.
Return on Equity (ROE)-7.40
Return on Assets (ROA)-3.07
Return on Invested Capital (ROIC)-635.46%
Return on Capital Employed (ROCE)-6.51
Revenue Per Employee2.50K
Profits Per Employee-352.24K
Employee Count20
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Adavale Resources Limited is ―. Adavale Resources Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio200.92
PB Ratio10.55
Price to Fair Value10.55
Price to FCF0.00
Price to Operating Cash Flow-2.33
PEG Ratio0.03

Income Statement

In the last 12 months, Adavale Resources Limited had revenue of 50.00K and earned -7.04M in profits. Earnings per share was -0.03.
Revenue50.00K
Gross Profit30.52K
Operating Income-7.01M
Pretax Income-7.04M
Net Income-7.04M
EBITDA-6.99M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was -4.95M and capital expenditures 3.12M, giving a free cash flow of -1.83M billion.
Operating Cash Flow-4.95M
Free Cash Flow-1.83M
Free Cash Flow per Share>-0.01

Dividends & Yields

Adavale Resources Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of 18.25%
Dividend Per ShareAU$0.019
Dividend Yield18.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta2.42
52-Week Price Change-2.56%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)52.39
Average Volume (3m)851.74K

Important Dates

Adavale Resources Limited upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―

Financial Position

Adavale Resources Limited as a current ratio of 1.76, with Debt / Equity ratio of 15.78%
Current Ratio1.76
Quick Ratio1.76
Debt to Market Cap0.01
Net Debt to EBITDA0.26
Interest Coverage Ratio-1.38K

Taxes

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

Enterprise Valuation

Adavale Resources Limited EV to EBITDA ratio is -1.18, with an EV/FCF ratio of 0.00.
EV to Sales165.03
EV to EBITDA-1.18
EV to Free Cash Flow0.00
EV to Operating Cash Flow-1.67

Balance Sheet

Adavale Resources Limited has AU$1.94M in cash and marketable securities with AU$150.26K in debt, giving a net cash position of AU$1.79M billion.
Cash & Marketable SecuritiesAU$1.94M
Total DebtAU$150.26K
Net CashAU$1.79M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 61.05%, with operating margin of -14012.55%, and net profit margin of -14089.71%.
Gross Margin61.05%
Operating Margin-14012.55%
Pretax Margin-14089.71%
Net Profit Margin-14089.71%
EBITDA Margin-13973.60%
EBIT Margin-14012.55%

Analyst Forecast

The average price target for Adavale Resources Limited 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 Forecast14.17%
EPS Growth Forecast47.06%

Scores

Smart Score3
AI Score―