Ardea Resources Limited (FRA:A91)

Ardea Resources Statistics

Total Valuation

Ardea Resources has a market cap or net worth of EUR 58.10 million. The enterprise value is 77.85 million.

Market Cap	58.10M
Enterprise Value	77.85M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	210.41M
Shares Outstanding	n/a
Shares Change (YoY)	+4.93%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	0.51%
Float	126.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.30
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.79
EV / Sales	37.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

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 +36.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.79%
50-Day Moving Average	0.30
200-Day Moving Average	0.24
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	1,000

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 EUR 2.05 million and -1.82 million in losses. Loss per share was -0.01.

Revenue	2.05M
Gross Profit	2.05M
Operating Income	-2.16M
Pretax Income	-1.82M
Net Income	-1.82M
EBITDA	-1.87M
EBIT	-2.16M
Loss Per Share	-0.01

Balance Sheet

The company has 8.20 million in cash and 27.76 million in debt, giving a net cash position of -19.56 million.

Cash & Cash Equivalents	8.20M
Total Debt	27.76M
Net Cash	-19.56M
Net Cash Per Share	n/a
Equity (Book Value)	37.75M
Book Value Per Share	0.18
Working Capital	-21.30M

Cash Flow

In the last 12 months, operating cash flow was -3.42 million and capital expenditures -27.08 million, giving a free cash flow of -30.49 million.

Operating Cash Flow	-3.42M
Capital Expenditures	-27.08M
Free Cash Flow	-30.49M
FCF Per Share	n/a

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	-3.13%
FCF Yield	-52.48%

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