Ardea Resources Statistics
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Ardea Resources (ARL) Stock Statistics & Valuation Metrics
Total Valuation
Ardea Resources has a market cap or net worth of AUD 58.22M. The enterprise value is AUD 168.59M.
- Market Cap
- AUD 58.22M
- Enterprise Value
- AUD 168.59M
Share Statistics
Ardea Resources has 219,714,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 219,714,110
- Owned by Insiders
- 1.93%
- Owned by Institutions
- 0.73%
Financial Efficiency
Ardea Resources’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -3.55%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -3.55%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 0
- Profits Per Employee
- -3.79M
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ardea Resources is -3.80. Ardea Resources’s PEG ratio is -0.04.
- PE Ratio
- -3.80
- PS Ratio
- 0.00
- PB Ratio
- 0.99
- Price to FCF
- -12.43
- Price to Operating Cash Flow
- -12.14
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Ardea Resources had revenue of 0 and earned -15.18M in profits. Earnings per share was -0.07.
- Revenue
- 0
- Gross Profit
- -427.27K
- Operating Income
- -5.96M
- Pretax Income
- -5.61M
- Net Income
- -15.18M
- EBITDA
- -5.53M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was -4.76M and capital expenditures -15,208, giving a free cash flow of -4.77M billion.
- Operating Cash Flow
- -4.76M
- Free Cash Flow
- -4.77M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Ardea Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.19%
- Earnings Yield
- -26.78%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -50.93%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- 26.33
- Average Volume (3m)
- 80.91K
Important Dates
Ardea Resources upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 27, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ardea Resources as a current ratio of 5.40, with Debt / Equity ratio of 2.86%
- Current Ratio
- 5.40
- Quick Ratio
- 5.40
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 1.41
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ardea Resources has paid 19.00M in taxes.
- Income Tax
- 19.00M
- Effective Tax Rate
- -3.39
Enterprise Valuation
Ardea Resources EV to EBITDA ratio is -9.11, with an EV/FCF ratio of -10.57.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.11
- EV to Free Cash Flow
- -10.57
- EV to Operating Cash Flow
- -10.60
Balance Sheet
Ardea Resources has AUD 18.36M in cash and marketable securities with AUD 1.66M in debt, giving a net cash position of AUD 16.70M billion.
- Cash & Marketable Securities
- AUD 18.36M
- Total Debt
- AUD 1.66M
- Net Cash
- AUD 16.70M
- Net Cash Per Share
- AUD 0.08
- Tangible Book Value Per Share
- AUD 0.69
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Ardea Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -330.91%
Scores
- Smart Score
- 3
- AI Score
- 42
