Ardea Resources Statistics
Total Valuation
Ardea Resources has a market cap or net worth of 54.30 million. The enterprise value is 58.55 million.
| Market Cap | 54.30M |
| Enterprise Value | 58.55M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.79% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,066.79 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.46 |
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 -35.56% in the last 52 weeks. The beta is 1.18, so Ardea Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -35.56% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 2,809 |
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 50,904 and -5.17 million in losses. Loss per share was -0.03.
| Revenue | 50,904 |
| Gross Profit | 50,904 |
| Operating Income | -5.54M |
| Pretax Income | -5.17M |
| Net Income | -5.17M |
| EBITDA | -5.27M |
| EBIT | -5.54M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 8.22 million in cash and 12.28 million in debt, giving a net cash position of -4.06 million.
| Cash & Cash Equivalents | 8.22M |
| Total Debt | 12.28M |
| Net Cash | -4.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.85M |
| Book Value Per Share | 0.16 |
| Working Capital | -6.79M |
Cash Flow
In the last 12 months, operating cash flow was -4.07 million and capital expenditures -12.85 million, giving a free cash flow of -16.93 million.
| Operating Cash Flow | -4.07M |
| Capital Expenditures | -12.85M |
| Free Cash Flow | -16.93M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,874.94% |
| Pretax Margin | -10,152.04% |
| 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 | -9.52% |
| FCF Yield | -31.17% |
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 |