Ardea Resources Limited (ASX:ARL)

Ardea Resources Statistics

Total Valuation

Ardea Resources has a market cap or net worth of AUD 128.60 million. The enterprise value is 157.21 million.

Market Cap	128.60M
Enterprise Value	157.21M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Ardea Resources has 210.81 million shares outstanding. The number of shares has increased by 3.80% in one year.

Current Share Class	210.81M
Shares Outstanding	210.81M
Shares Change (YoY)	+3.80%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	1.54%
Float	126.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.31
PB Ratio	1.12
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-95.36
EV / Sales	39.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.21.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -1.40%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.40%
Return on Capital Employed (ROCE)	-2.04%
Weighted Average Cost of Capital (WACC)	10.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 1.52, so Ardea Resources's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+33.71%
50-Day Moving Average	0.67
200-Day Moving Average	0.53
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	277,910

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 3.98 million and -1.65 million in losses. Loss per share was -0.01.

Revenue	3.98M
Gross Profit	3.98M
Operating Income	-2.34M
Pretax Income	-1.73M
Net Income	-1.65M
EBITDA	-1.83M
EBIT	-2.34M
Loss Per Share	-0.01

Balance Sheet

The company has 11.64 million in cash and 23.70 million in debt, with a net cash position of -12.06 million or -0.06 per share.

Cash & Cash Equivalents	11.64M
Total Debt	23.70M
Net Cash	-12.06M
Net Cash Per Share	-0.06
Equity (Book Value)	114.80M
Book Value Per Share	0.47
Working Capital	-12.92M

Cash Flow

In the last 12 months, operating cash flow was -4.23 million and capital expenditures -57.51 million, giving a free cash flow of -61.74 million.

Operating Cash Flow	-4.23M
Capital Expenditures	-57.51M
Free Cash Flow	-61.74M
FCF Per Share	-0.29

Margins

Gross margin is 100.00%, with operating and profit margins of -58.91% and -41.43%.

Gross Margin	100.00%
Operating Margin	-58.91%
Pretax Margin	-43.43%
Profit Margin	-41.43%
EBITDA Margin	-45.90%
EBIT Margin	-58.91%
FCF Margin	n/a

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	-3.80%
Shareholder Yield	-3.80%
Earnings Yield	-1.28%
FCF Yield	-48.01%

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

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 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	1