TipRanks
Ariadne Australia Limited (AU:ARA)
ASX:ARA
Australian Market
Want to see AU:ARA full AI Analyst Report?

Ariadne Australia Limited (ARA) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Ariadne Australia Limited has a market cap or net worth of AU$85.86M. The enterprise value is AU$88.03M.
Market CapAU$85.86M
Enterprise ValueAU$88.03M

Share Statistics

Ariadne Australia Limited has 190,790,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding190,790,570
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Ariadne Australia Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -4.92%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-4.92%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee-402.83K
Profits Per Employee34.58K
Employee Count12
Asset Turnover-0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ariadne Australia Limited is 236.8. Ariadne Australia Limited’s PEG ratio is -2.42.
PE Ratio236.8
PS Ratio-18.52
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-11.68
Price to Operating Cash Flow-11.20
PEG Ratio-2.42

Income Statement

In the last 12 months, Ariadne Australia Limited had revenue of -4.83M and earned 415.00K in profits. Earnings per share was <0.01.
Revenue-4.83M
Gross Profit-6.04M
Operating Income-9.31M
Pretax Income-2.37M
Net Income415.00K
EBITDA-2.03M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was -7.67M and capital expenditures 0.00, giving a free cash flow of -7.67M billion.
Operating Cash Flow-7.67M
Free Cash Flow-7.67M
Free Cash Flow per Share-0.04

Dividends & Yields

Ariadne Australia Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 2.22%
Dividend Per ShareAU$0.005
Dividend Yield2.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.18
52-Week Price Change-9.82%
50-Day Moving Average0.46
200-Day Moving Average0.48
Relative Strength Index (RSI)45.10
Average Volume (3m)14.87K

Important Dates

Ariadne Australia Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―

Financial Position

Ariadne Australia Limited as a current ratio of 83.39, with Debt / Equity ratio of 4.86%
Current Ratio83.39
Quick Ratio83.39
Debt to Market Cap0.08
Net Debt to EBITDA6.19
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Ariadne Australia Limited EV to EBITDA ratio is -37.94, with an EV/FCF ratio of -10.04.
EV to Sales-15.93
EV to EBITDA-37.94
EV to Free Cash Flow-10.04
EV to Operating Cash Flow-10.04

Balance Sheet

Ariadne Australia Limited has AU$20.31M in cash and marketable securities with AU$7.75M in debt, giving a net cash position of AU$12.55M billion.
Cash & Marketable SecuritiesAU$20.31M
Total DebtAU$7.75M
Net CashAU$12.55M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.88

Margins

Gross margin is 125.03%, with operating margin of 192.59%, and net profit margin of -8.59%.
Gross Margin125.03%
Operating Margin192.59%
Pretax Margin49.03%
Net Profit Margin-8.59%
EBITDA Margin41.97%
EBIT Margin49.03%

Analyst Forecast

The average price target for Ariadne Australia 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 Forecast-153.85%
EPS Growth Forecast-91.36%

Scores

Smart Score4
AI Score―