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ARA Stock Chart & Stats
AU$0.50
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.50
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.40 - AU$0.55
Previous CloseN/A
Volume27.69K
Average Volume (3M)30.19K
Market Cap
AU$95.40M
Enterprise ValueAU$79.03M
Total Cash (Recent Filing)AU$22.02M
Total Debt (Recent Filing)AU$8.25M
Price to Earnings (P/E)22.4
Beta0.18
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.98%
Share Statistics
EPS (TTM)0.02
Shares Outstanding190,790,570
10 Day Avg. Volume17,936
30 Day Avg. Volume30,191
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.57
Price to Sales (P/S)9.03
P/FCF Ratio-12.61
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
High Profitability MarginsSustained high gross (73.31%) and net (42.33%) margins indicate durable pricing power and efficient cost management. Over a multi-month horizon these margins provide a structural earnings cushion against portfolio volatility, supporting reinvestment or distributions even if revenues fluctuate.
Conservative Balance SheetVery low leverage (debt-to-equity 0.05) and an 81.34% equity ratio reflect a conservative capital structure. This durability increases resilience to market stress, enables holding investments through cycles, and preserves flexibility to fund opportunistic transactions without urgent refinancing.
Flexible Investment Business ModelAs an investment company, ARA can redeploy capital across sectors and instruments, generate income via dividends/interest, and realize gains when favorable. That structural flexibility supports long-term portfolio optimization, capital recycling, and varied income streams versus a single operating business.
Bears Say
Weak Cash GenerationNegative operating and free cash flow of -$7.28M, with sharply negative FCF growth, shows a persistent cash-generation gap. Over months this undermines the ability to fund investments internally, may necessitate external capital, and exposes liquidity and execution risks despite accounting profitability.
Revenue DeclineAn 11.16% decline in revenue in the latest year indicates weakening top-line drivers, likely from lower portfolio income or realizations. If prolonged, reduced revenue constrains retained earnings and slows capital redeployment, limiting the company's ability to sustain growth or distributions over a multi-month horizon.
Earnings Depend On Investee & Market PerformanceARA's earnings and cash flows are structurally tied to investee performance and market valuations. This creates durable volatility and unpredictability in income and realizations, complicating multi-month planning for dividends, reinvestment, and liquidity management compared with operating businesses with stable sales.
Ariadne Australia Limited News
ARA FAQ
What was Ariadne Australia Limited’s price range in the past 12 months?
Ariadne Australia Limited lowest share price was AU$0.40 and its highest was AU$0.55 in the past 12 months.
What is Ariadne Australia Limited’s market cap?
Ariadne Australia Limited’s market cap is AU$95.40M.
When is Ariadne Australia Limited’s upcoming earnings report date?
Ariadne Australia Limited’s upcoming earnings report date is Aug 27, 2026 which is in 22 days.
How were Ariadne Australia Limited’s earnings last quarter?
Ariadne Australia Limited released its earnings results on Feb 26, 2026. The company reported AU$0.014 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.014.
Is Ariadne Australia Limited overvalued?
According to Wall Street analysts Ariadne Australia Limited’s price is currently Overvalued.
Does Ariadne Australia Limited pay dividends?
Ariadne Australia Limited pays a Semiannually dividend of AU$0.005 which represents an annual dividend yield of 1.98%. See more information on Ariadne Australia Limited dividends here
What is Ariadne Australia Limited’s EPS estimate?
Ariadne Australia Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ariadne Australia Limited have?
Ariadne Australia Limited has 190,790,570 shares outstanding.
What happened to Ariadne Australia Limited’s price movement after its last earnings report?
Ariadne Australia Limited reported an EPS of AU$0.014 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ariadne Australia Limited?
Currently, no hedge funds are holding shares in AU:ARA
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
Ariadne Australia Limited Stock Smart Score
Neutral
1
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
1.47%
12-Months-Change
Fundamentals
Return on Equity
1.98%
Trailing 12-Months
Asset Growth
2.94%
Trailing 12-Months
Company Description
Ariadne Australia Limited
Ariadne Australia Limited functions as a diversified investment firm, with operations spanning Australia and New Zealand. The company's activities are structured across two primary segments: Investments and Property. It engages in capital allocation by investing in various securities and delivers financial service offerings. A key asset under its ownership and management is the Orams Marine village, located in Auckland, New Zealand. Incorporated in 1983, the company's main corporate office is situated in Sydney, Australia.
Technical Analysis
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