Australia · Delayed Price · Currency is AUD Ardea Resources Statistics
Total Valuation
Ardea Resources has a market cap or net worth of AUD 83.49 million. The enterprise value is 164.75 million.
| Market Cap | 83.49M |
| Enterprise Value | 164.75M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ardea Resources has 219.71 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 219.71M |
| Shares Outstanding | 219.71M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 1.60% |
| Float | 135.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 108.63 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 214.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.40 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.92% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -22.92% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -2.75% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ardea Resources has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.52% in the last 52 weeks. The beta is 1.69, so Ardea Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -27.52% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 83,883 |
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 768,555 and -15.18 million in losses. Loss per share was -0.07.
| Revenue | 768,555 |
| Gross Profit | 768,104 |
| Operating Income | -4.57M |
| Pretax Income | -5.61M |
| Net Income | -15.18M |
| EBITDA | -4.14M |
| EBIT | -4.57M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 9.46 million in cash and 1.66 million in debt, with a net cash position of 7.80 million or 0.04 per share.
| Cash & Cash Equivalents | 9.46M |
| Total Debt | 1.66M |
| Net Cash | 7.80M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 147.12M |
| Book Value Per Share | 0.27 |
| Working Capital | 25.04M |
Cash Flow
In the last 12 months, operating cash flow was -4.76 million and capital expenditures -39.22 million, giving a free cash flow of -43.98 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -39.22M |
| Depreciation & Amortization | 436,980 |
| Net Borrowing | 38.95M |
| Free Cash Flow | -43.98M |
| FCF Per Share | -0.20 |
Margins
| Gross Margin | 99.94% |
| Operating Margin | -594.96% |
| Pretax Margin | -729.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.74% |
| Earnings Yield | -18.18% |
| FCF Yield | -52.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |