Ardea Resources (ASX:ARL) FCF Margin %: 0.00% (As of Dec. 2025)


ASX:ARL Ardea Resources Ltd ASX:ARL
39 GF Score
Price A$0.44
! 4 Warning Signs
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What is Ardea Resources FCF Margin %?

Ardea Resources ASX:ARL -1.12% 39 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:ARL with a GF Score™ of 39/100. The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Ardea Resources ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ardea Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$-27.71 Mil. Ardea Resources's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Ardea Resources's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Ardea Resources's current FCF Yield % is -61.89%.

The historical rank and industry rank for Ardea Resources's FCF Margin % or its related term are showing as below:


ASX:ARL's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Ardea Resources FCF Margin % Related Terms

Ardea Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ardea Resources's FCF Margin % 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.

Ardea Resources FCF Margin % Chart

Ardea Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Ardea Resources Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ardea Resources FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Ardea Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ardea Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ardea Resources's FCF Margin % falls into.


ASX:ARL
39GF Score
Ardea Resources Ltd ASX:ARL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ardea Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ardea Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-53.393/0
= %

Ardea Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-27.711/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Ardea Resources (ASX:ARL) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ardea Resources and its competitors. According to the industry distribution chart, Ardea Resources ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Ardea Resources' FCF Margin % too high?
Ardea Resources' current FCF Margin % is 0.00%. Based on the distribution chart, Ardea Resources ranks #999999 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Ardea Resources has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Ardea Resources' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Ardea Resources ranks #999999 out of 847 companies for FCF Margin %. This places Ardea Resources in the lower 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 FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ardea Resources and its competitors. Ardea Resources's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Ardea Resources' overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ardea Resources (ASX:ARL), the current FCF Margin % is 0.00% as of Dec. 2025. 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 Business Description

Other Exchanges ARRRF:USAA91:Germany
Address 45 Ord Street, Suite 2, West Perth, Perth, WA, AUS, 6005
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.
39GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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