Australia · Delayed Price · Currency is AUD Adavale Resources Statistics
Total Valuation
ASX:ADD has a market cap or net worth of AUD 15.04 million. The enterprise value is 13.25 million.
| Market Cap | 15.04M |
| Enterprise Value | 13.25M |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ADD has 395.80 million shares outstanding. The number of shares has increased by 227.99% in one year.
| Current Share Class | 395.80M |
| Shares Outstanding | 395.80M |
| Shares Change (YoY) | +227.99% |
| Shares Change (QoQ) | +32.38% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 1.30% |
| Float | 251.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.79 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.76, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.76 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,371.48 |
Financial Efficiency
Return on equity (ROE) is -1,541.91% and return on invested capital (ROIC) is -817.51%.
| Return on Equity (ROE) | -1,541.91% |
| Return on Assets (ROA) | -336.53% |
| Return on Invested Capital (ROIC) | -817.51% |
| Return on Capital Employed (ROCE) | -646.99% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.62, so ASX:ADD's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 939,869 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.96M |
| Pretax Income | -7.04M |
| Net Income | -7.04M |
| EBITDA | -6.94M |
| EBIT | -6.96M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.94 million in cash and 150,261 in debt, with a net cash position of 1.79 million or 0.00 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 150,261 |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 952,296 |
| Book Value Per Share | 0.00 |
| Working Capital | 931,916 |
Cash Flow
| Operating Cash Flow | -4.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 19,477 |
| Net Borrowing | -10,192 |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -227.99% |
| Shareholder Yield | -227.99% |
| Earnings Yield | -46.84% |
| FCF Yield | -32.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |