Business Description
Adavale Resources Ltd
ISIN : AU000000ADD1
Total Employee Number:
20Description
Adavale Resources Ltd engages in mining exploration and development activities in Australia and Africa. It holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia. It also holds an interest in Kabanga Jirani Nickel Project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.9 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -146.16 | |||||
Beneish M-Score | -41.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -52.2 | |||||
3-Year EPS without NRI Growth Rate | -52.6 | |||||
3-Year FCF Growth Rate | -19.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -86.63 | |||||
12-1 Month Momentum % | -86.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.5 | |||||
Quick Ratio | 3.5 | |||||
Cash Ratio | 3.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -83.1 | |||||
Shareholder Yield % | -32.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -9179.55 | |||||
Net Margin % | -9213.64 | |||||
EBITDA Margin % | -9136.36 | |||||
FCF Margin % | -5903.45 | |||||
OCF Margin % | -5903.45 | |||||
ROE % | -1200.93 | |||||
ROA % | -697.56 | |||||
ROIC % | -16423.4 | |||||
3-Year ROIIC % | -935.21 | |||||
ROC (Joel Greenblatt) % | -19301.25 | |||||
ROCE % | -1148.03 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.2 | |||||
PB Ratio | 8 | |||||
Price-to-Tangible-Book | 8 | |||||
EV-to-EBIT | -1.85 | |||||
EV-to-EBITDA | -1.86 | |||||
EV-to-Revenue | 216.5 | |||||
EV-to-FCF | -3.68 | |||||
Earnings Yield (Greenblatt) % | -54.05 | |||||
FCF Yield % | -24.17 |
GF Valueâ„¢
Adavale Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Adavale Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2025-07-01 | 0.20 (+0.00%) |
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Entries
Guru Commentaries on OTCPK:ADRLF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Adavale Resources Ltd
No articles.
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