Australia
· Delayed Price · Currency is AUD Ardea Resources Statistics
Total Valuation
Ardea Resources has a market cap or net worth of AUD 72.88 million. The enterprise value is 59.28 million.
| Market Cap | 72.88M |
| Enterprise Value | 59.28M |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardea Resources has 199.68 million shares outstanding. The number of shares has increased by 16.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 199.68M |
| Shares Change (YoY) | +16.92% |
| Shares Change (QoQ) | +14.60% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 1.08% |
| Float | 134.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 226.15 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.69 |
| EV / Sales | 183.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.67 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.60 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is -10.03%.
| Return on Equity (ROE) | -15.25% |
| Return on Assets (ROA) | -9.55% |
| Return on Capital (ROIC) | -10.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 1.51, so Ardea Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 96,951 |
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, Ardea Resources had revenue of AUD 322,359 and -7.71 million in losses. Loss per share was -0.04.
| Revenue | 322,359 |
| Gross Profit | 322,359 |
| Operating Income | -8.22M |
| Pretax Income | -7.71M |
| Net Income | -7.71M |
| EBITDA | -6.69M |
| EBIT | -8.22M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 14.85 million in cash and 1.24 million in debt, giving a net cash position of 13.60 million or 0.07 per share.
| Cash & Cash Equivalents | 14.85M |
| Total Debt | 1.24M |
| Net Cash | 13.60M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 55.17M |
| Book Value Per Share | 0.28 |
| Working Capital | 11.57M |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -8.57 million, giving a free cash flow of -12.70 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -8.57M |
| Free Cash Flow | -12.70M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,550.31% |
| Pretax Margin | -2,390.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -3,940.93% |
Dividends & Yields
Ardea Resources 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 | -16.92% |
| Shareholder Yield | -16.92% |
| Earnings Yield | -10.99% |
| FCF Yield | -17.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ardea Resources has an Altman Z-Score of 13.49.
| Altman Z-Score | 13.49 |
| Piotroski F-Score | n/a |