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ARL Stock Chart & Stats
AU$0.48
AU$0.02(3.57%)
At close: 4:00 PM EDT
AU$0.48
AU$0.02(3.57%)
Day’s Range― - ―
52-Week RangeAU$0.31 - AU$0.77
Previous CloseN/A
Volume7.05K
Average Volume (3M)96.37K
Market Cap
AU$74.70M
Enterprise ValueAU$168.59M
Total Cash (Recent Filing)AU$18.36M
Total Debt (Recent Filing)AU$1.66M
Price to Earnings (P/E)―
Beta1.05
Next Earnings
Mar 17, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding219,714,110
10 Day Avg. Volume117,969
30 Day Avg. Volume96,370
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.65
Price to Sales (P/S)0.00
P/FCF Ratio-20.12
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
Low Latest LeverageA sizable equity base and very low latest-period leverage provide financial flexibility while Ardea advances its project. This reduces immediate balance-sheet pressure and may leave more capacity to fund technical work, permitting, or development activities without relying solely on additional debt.
Established Resource AssetOwnership of a defined primary nickel-cobalt project gives Ardea a focused development platform rather than a purely conceptual exploration story. Continued technical studies, permitting, and potential product development can progressively reduce project uncertainty and support future strategic or financing options.
Improving Free Cash Flow TrendAlthough free cash flow remains negative, the substantial reduction in annual outflow is a constructive directional change. If maintained, better cash discipline could extend the company's funding runway and reduce the pace at which external capital or asset-level transactions are needed.
Bears Say
No Operating RevenueThe absence of operating revenue means Ardea currently lacks an internal commercial engine to fund development. Until the Kalgoorlie project reaches production or another monetisation route is secured, corporate activity and project advancement remain dependent on external funding or transactions.
Widening Net LossesMaterially wider losses indicate that the company is consuming capital without corresponding revenue growth or operating leverage. Persistent negative EBIT, EBITDA, and net income can erode equity over time and make future funding more important as development spending continues.
Persistent Cash BurnConsistently negative operating and free cash flow shows that the current business does not self-fund its activities. This creates ongoing dependence on financing or asset sales, while any delay in development or monetisation could extend the period of cash consumption and increase funding risk.
Ardea Resources News
ARL FAQ
What was Ardea Resources Ltd.’s price range in the past 12 months?
Ardea Resources Ltd. lowest share price was AU$0.31 and its highest was AU$0.77 in the past 12 months.
What is Ardea Resources Ltd.’s market cap?
Ardea Resources Ltd.’s market cap is AU$74.70M.
When is Ardea Resources Ltd.’s upcoming earnings report date?
Ardea Resources Ltd.’s upcoming earnings report date is Mar 17, 2027 which is in 146 days.
How were Ardea Resources Ltd.’s earnings last quarter?
Ardea Resources Ltd. released its earnings results on Sep 27, 2026. The company reported -AU$0.06 earnings per share for the quarter.
Is Ardea Resources Ltd. overvalued?
According to Wall Street analysts Ardea Resources Ltd.’s price is currently Overvalued.
Does Ardea Resources Ltd. pay dividends?
Ardea Resources Ltd. does not currently pay dividends.
What is Ardea Resources Ltd.’s EPS estimate?
Ardea Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ardea Resources Ltd. have?
Ardea Resources Ltd. has 219,714,110 shares outstanding.
What happened to Ardea Resources Ltd.’s price movement after its last earnings report?
Ardea Resources Ltd. reported an EPS of -AU$0.06 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ardea Resources Ltd.?
Currently, no hedge funds are holding shares in AU:ARL
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
Ardea Resources Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-38.14%
12-Months-Change
Fundamentals
Return on Equity
-19.42%
Trailing 12-Months
Asset Growth
45.03%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Ardea Resources Ltd.
Ardea Resources Limited, an Australian company, is dedicated to the discovery, assessment, and advancement of mineral assets across the continent. Its exploration efforts target a diverse suite of metals, including nickel, cobalt, scandium, gold, platinum group elements (PGEs), and copper. A cornerstone of its portfolio is the wholly-owned Kalgoorlie Nickel Project (KNP) in Kalgoorlie, Western Australia, which is home to substantial laterite deposits of nickel, cobalt, and scandium, in addition to nickel sulphide and other strategic critical mineral opportunities. The company also manages the Kalpini Project, spanning approximately 121 square kilometers within the City of Kalgoorlie-Boulder, and the Bardoc Tectonic Zone Gold Project, which notably includes nickel sulphide prospects. Established in 2016, Ardea Resources Limited maintains its headquarters in West Perth, Australia.
Technical Analysis
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