Total Valuation
Ardea Resources has a market cap or net worth of CHF35.62M. The enterprise value is CHF168.59M.
Market CapCHF35.62M
Enterprise ValueCHF168.59M
Share Statistics
Ardea Resources has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.93%
Owned by Institutions<0.01%
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 Employee0.00
Profits Per Employee-3.79M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ardea Resources is ―. Ardea Resources’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio1.65
Price to FCF-20.12
Price to Operating Cash Flow-12.59
PEG Ratio-0.02
Income Statement
In the last 12 months, Ardea Resources had revenue of 0.00 and earned -15.18M in profits. Earnings per share was -0.07.
Revenue0.00
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 -15.21K, giving a free cash flow of -4.77M billion.
Operating Cash Flow-4.76M
Free Cash Flow-4.77M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Ardea Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ardea Resources upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 27, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Ardea Resources as a current ratio of 5.40, with Debt / Equity ratio of 2.86%
Current Ratio5.40
Quick Ratio5.40
Debt to Market Cap0.02
Net Debt to EBITDA1.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ardea Resources has paid 19.00M in taxes.
Income Tax19.00M
Effective Tax Rate-3.39
Enterprise Valuation
Ardea Resources EV to EBITDA ratio is -15.93, with an EV/FCF ratio of -18.49.
EV to Sales0.00
EV to EBITDA-15.93
EV to Free Cash Flow-18.49
EV to Operating Cash Flow-18.54
Balance Sheet
Ardea Resources has CHF18.36M in cash and marketable securities with CHF1.66M in debt, giving a net cash position of CHF16.70M billion.
Cash & Marketable SecuritiesCHF18.36M
Total DebtCHF1.66M
Net CashCHF16.70M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF0.69
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―