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Ardea ResourcesASX:ARL +1.20%28 EV-to-OCF is -22.99 as of Aug. 09, 2026. GuruFocus rates ASX:ARL with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 2,666 Metals & Mining companies, Ardea Resources ranks better than 72.39% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ardea Resources's Enterprise Value is A$97.28 Mil.
Ardea Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.23 Mil. Therefore, Ardea Resources's EV-to-OCF for today is -22.99.
The historical rank and industry rank for Ardea Resources's EV-to-OCF or its related term are showing as below:
ASX:ARL'
s EV-to-OCF Range Over the Past 10 Years
Min: -22.99 Med: 0 Max: -22.99
Current: -22.99
During the past 8 years, the highest EV-to-OCF of Ardea Resources was -22.99. The lowest was -22.99. And the median was .
ASX:ARL's EV-to-OCF is ranked better than 72.39% of 2666
companies
in the Metals & Mining industry
Industry Median: -8.57
vs ASX:ARL: -22.99
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Ardea Resources's PE Ratio (TTM) for today is calculated as:
Ardea Resources's share price for today is A$0.42.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ardea Resources's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.008.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Ardea Resources EV-to-OCF Related Terms
Ardea Resources EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Ardea Resources's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Other Industrial Metals & Mining subindustry, Ardea Resources's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ardea Resources EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Ardea Resources's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Ardea Resources's EV-to-OCF falls into.
Ardea Resources's current Enterprise Value is A$97.28 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ardea Resources's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.23 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ardea Resources (ASX:ARL) has a EV-to-OCF of -22.99 as of Aug. 09, 2026. According to the industry distribution chart, Ardea Resources ranks #736 out of 2666 companies in the Metals & Mining industry, placing it in the top 27.6%.
Is Ardea Resources' EV-to-OCF too high?
Ardea Resources' current EV-to-OCF is -22.99. Based on the distribution chart, Ardea Resources ranks #736 out of 2666 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Ardea Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Ardea Resources' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Ardea Resources ranks #736 out of 2666 companies for EV-to-OCF. This puts Ardea Resources in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Ardea Resources's current EV-to-OCF is -22.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ardea Resources stock overvalued right now?
Ardea Resources (ASX:ARL) has a current EV-to-OCF of -22.99. The current EV-to-OCF is -22.99. Ardea Resources' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ardea Resources (ASX:ARL), the current EV-to-OCF is -22.99 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
28GF Score
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