Ardea Resources Statistics

Total Valuation

Ardea Resources has a market cap or net worth of AUD 84.37 million. The enterprise value is 90.93 million.

Market Cap	84.37M
Enterprise Value	90.93M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Ardea Resources has 199.68 million shares outstanding. The number of shares has increased by 15.79% in one year.

Current Share Class	n/a
Shares Outstanding	199.68M
Shares Change (YoY)	+15.79%
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	0.59%
Float	128.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,025.66
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.32

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.39.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.22% and return on invested capital (ROIC) is -8.61%.

Return on Equity (ROE)	-15.22%
Return on Assets (ROA)	-8.15%
Return on Invested Capital (ROIC)	-8.61%
Return on Capital Employed (ROCE)	-17.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.35% in the last 52 weeks. The beta is 1.26, so Ardea Resources's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-50.35%
50-Day Moving Average	0.43
200-Day Moving Average	0.41
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	103,516

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 82,255 and -8.35 million in losses. Loss per share was -0.04.

Revenue	82,255
Gross Profit	82,255
Operating Income	-8.95M
Pretax Income	-8.35M
Net Income	-8.35M
EBITDA	-8.52M
EBIT	-8.95M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 13.28 million in cash and 19.85 million in debt, giving a net cash position of -6.56 million or -0.03 per share.

Cash & Cash Equivalents	13.28M
Total Debt	19.85M
Net Cash	-6.56M
Net Cash Per Share	-0.03
Equity (Book Value)	51.47M
Book Value Per Share	0.26
Working Capital	-10.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.58 million and capital expenditures -20.77 million, giving a free cash flow of -27.36 million.

Operating Cash Flow	-6.58M
Capital Expenditures	-20.77M
Free Cash Flow	-27.36M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-10,875.04%
Pretax Margin	-10,152.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-15.79%
Shareholder Yield	-15.79%
Earnings Yield	-9.90%
FCF Yield	-32.43%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a