Business Description
Ardea Resources Ltd
ISIN : AU000000ARL4
Description
Ardea Resources Ltd is a mineral exploration company operating in Western Australia. The company is focused on its Nickel-Cobalt-Scandium project in the Kalgoorlie region of Western Australia. The company also hold projects with prospective for additional Nickel-Cobalt-Scandium, Rare Earth Elements, Lithium and Gold, Kalgoorlie Nickel Project.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 140.21 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -39.1 | |||||
3-Year EPS without NRI Growth Rate | 8.7 | |||||
3-Year FCF Growth Rate | -60.6 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.03 | |||||
9-Day RSI | 38.56 | |||||
14-Day RSI | 39.36 | |||||
3-1 Month Momentum % | -33.08 | |||||
6-1 Month Momentum % | -33.08 | |||||
12-1 Month Momentum % | 11.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.55 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 | |||||
Shareholder Yield % | -15.74 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -2.28 | |||||
ROA % | -1.43 | |||||
ROIC % | -4.82 | |||||
3-Year ROIIC % | -4.23 | |||||
ROC (Joel Greenblatt) % | -6.43 | |||||
ROCE % | -8.11 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | -14.86 | |||||
EV-to-EBITDA | -15.95 | |||||
EV-to-FCF | -1.59 | |||||
Earnings Yield (Greenblatt) % | -6.72 | |||||
FCF Yield % | -68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ardea Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.008 | ||
| Beta | 1.9919 | ||
| 3-Year Sharpe Ratio | 0.35 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 68.28 | ||
| 14-Day RSI | 39.36 | ||
| 14-Day ATR (A$) | 0.023289 | ||
| 20-Day SMA (A$) | 0.4225 | ||
| 12-1 Month Momentum % | 11.25 | ||
| 52-Week Range (A$) | 0.375 - 0.77 | ||
| Shares Outstanding (Mil) | 219.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ardea Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ardea Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ardea Resources Ltd Frequently Asked Questions
What is Ardea Resources Ltd(ASX:ARL)'s stock price today?
The current price of ASX:ARL is A$0.41. The 52 week high of ASX:ARL is A$0.77 and 52 week low is A$0.38.
When is next earnings date of Ardea Resources Ltd(ASX:ARL)?
The next earnings date of Ardea Resources Ltd(ASX:ARL) is .
Does Ardea Resources Ltd(ASX:ARL) pay dividends? If so, how much?
Ardea Resources Ltd(ASX:ARL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ardea Resources Ltd
No articles.
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