Adavale Resources Limited (ASX:ADD)

Adavale Resources Statistics

Total Valuation

ASX:ADD has a market cap or net worth of AUD 17.77 million. The enterprise value is 17.57 million.

Market Cap	17.77M
Enterprise Value	17.57M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ADD has 329.16 million shares outstanding. The number of shares has increased by 104.75% in one year.

Current Share Class	329.16M
Shares Outstanding	329.16M
Shares Change (YoY)	+104.75%
Shares Change (QoQ)	+77.82%
Owned by Insiders (%)	23.75%
Owned by Institutions (%)	7.83%
Float	215.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	405.85
PB Ratio	-461.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-302.50

Financial Efficiency

Return on equity (ROE) is -3,247.83% and return on invested capital (ROIC) is -1,988.16%.

Return on Equity (ROE)	-3,247.83%
Return on Assets (ROA)	-766.92%
Return on Invested Capital (ROIC)	-1,988.16%
Return on Capital Employed (ROCE)	10,310.56%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.47, so ASX:ADD's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+35.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	1,159,723

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ADD had revenue of AUD 43,796 and -4.05 million in losses. Loss per share was -0.05.

Revenue	43,796
Gross Profit	43,796
Operating Income	-3.97M
Pretax Income	-4.05M
Net Income	-4.05M
EBITDA	-3.95M
EBIT	-3.97M
Loss Per Share	-0.05

Balance Sheet

The company has 200,795 in cash and n/a in debt, with a net cash position of 200,795 or 0.00 per share.

Cash & Cash Equivalents	200,795
Total Debt	n/a
Net Cash	200,795
Net Cash Per Share	0.00
Equity (Book Value)	-38,513
Book Value Per Share	-0.00
Working Capital	-41,204

Cash Flow

Operating Cash Flow	-1.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-9,066.83%
Pretax Margin	-9,257.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ADD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-104.75%
Shareholder Yield	-104.75%
Earnings Yield	-22.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 1, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 1, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

ASX:ADD has an Altman Z-Score of -158.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-158.26
Piotroski F-Score	1