Ardea Resources Limited (ASX:ARL)

Ardea Resources Statistics

Total Valuation

Ardea Resources has a market cap or net worth of AUD 137.03 million. The enterprise value is 172.07 million.

Market Cap	137.03M
Enterprise Value	172.07M

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 4.93% in one year.

Current Share Class	210.81M
Shares Outstanding	210.81M
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	1.03%
Float	126.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.26
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.79
EV / Sales	46.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.74.

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-2.62%
Return on Capital Employed (ROCE)	-5.70%
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 +96.97% in the last 52 weeks. The beta is 1.46, so Ardea Resources's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+96.97%
50-Day Moving Average	0.56
200-Day Moving Average	0.48
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	207,819

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 3.68 million and -3.26 million in losses. Loss per share was -0.02.

Revenue	3.68M
Gross Profit	3.68M
Operating Income	-3.87M
Pretax Income	-3.26M
Net Income	-3.26M
EBITDA	-3.35M
EBIT	-3.87M
Loss Per Share	-0.02

Balance Sheet

The company has 14.68 million in cash and 49.72 million in debt, with a net cash position of -35.04 million or -0.17 per share.

Cash & Cash Equivalents	14.68M
Total Debt	49.72M
Net Cash	-35.04M
Net Cash Per Share	-0.17
Equity (Book Value)	67.63M
Book Value Per Share	0.32
Working Capital	-38.15M

Cash Flow

In the last 12 months, operating cash flow was -6.12 million and capital expenditures -48.51 million, giving a free cash flow of -54.63 million.

Operating Cash Flow	-6.12M
Capital Expenditures	-48.51M
Free Cash Flow	-54.63M
FCF Per Share	-0.26

Margins

Gross margin is 100.00%, with operating and profit margins of -105.10% and -88.62%.

Gross Margin	100.00%
Operating Margin	-105.10%
Pretax Margin	-88.62%
Profit Margin	-88.62%
EBITDA Margin	-91.18%
EBIT Margin	-105.10%
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	-4.93%
Shareholder Yield	-4.93%
Earnings Yield	-2.38%
FCF Yield	-39.86%

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

Altman Z-Score	0.2
Piotroski F-Score	1