Ardea Resources

(ASX) ARL

Current Price$0.66

Market Cap$138.42M

Since IPO (2017)+264%

5 Year+34%

1 Year+54%

1 Month+19%

Ardea Resources Financials at a Glance

Market Cap

$138.42M

Revenue (TTM)

$3.70M

Net Income (TTM)

$10.00M

EPS (TTM)

$-0.01

P/E Ratio

-80.77

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$0.66

Volume

41,412

Open

$0.63

Price

$0.66

Volume

41,412

Open

$0.63

Previous Close

$0.63

Daily Range

$0.63 - $0.66

52-Week Range

$0.36 - $0.77

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$0.66

Volume

41,412

Open

$0.63

Previous Close

$0.63

Daily Range

$0.63 - $0.66

52-Week Range

$0.36 - $0.77

ARL News

No articles available.

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About Ardea Resources

Industry

Metals and Mining

Sector

Materials

CEO

Andrew Geoffrey Penkethman

Website

www.ardearesources.com.au

Headquarters

West Perth, WA 6005, AU

ARL Financials

Key Financial Metrics (TTM)

Gross Margin

99%

Operating Margin

-44%

Net Income Margin

-46%

Return on Equity

-2%

Return on Capital

-1%

Return on Assets

-1%

Earnings Yield

-1.24%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$138.42M

Shares Outstanding

219.71M

Volume

41.41K

Avg. Volume

240.93K

Financials (TTM)

Gross Profit

$3.68M

Operating Income

$528.57K

EBITDA

$3.35M

Operating Cash Flow

$6.12M

Capital Expenditure

$47.27M

Free Cash Flow

$53.39M

Cash & ST Invst.

$14.68M

Total Debt

$49.72M

Ardea Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$28.57K

-109.7%

Gross Margin

0.00%

N/A

Market Cap

$138.42M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$2.27M

+29.8%

EBITDA

$2.86M

+1.5%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Net Cash

$12.06M

-162.2%

Accounts Receivable

$4.26M

+192.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$23.70M

+7007.0%

Return on Assets

-1.15%

N/A

Return on Invested Capital

-1.40%

N/A

Free Cash Flow

$2.54M

+57.3%

Operating Cash Flow

$2.53M

-28.4%

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Questions About ARL

What is the current price of Ardea Resources?

Ardea Resources is trading at A$0.66 per share.

What is the 52-week range for Ardea Resources?

Over the past 52 weeks, Ardea Resources has traded between A$0.37 and A$0.77.

How much debt does Ardea Resources have?

As of the most recent reporting period, Ardea Resources reported total debt of $49.72M.

How much cash does Ardea Resources have on hand?

Ardea Resources reported $14.68M in cash and cash equivalents in its most recent financial results.

What is Ardea Resources’s dividend yield?

Ardea Resources does not currently have a dividend yield.

Ardea Resources

Ardea Resources Financials at a Glance

ARL News

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Our CEO Is Handing Members His Secret Weapon

About Ardea Resources

ARL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Ardea Resources Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ARL

What is the current price of Ardea Resources?

What is the 52-week range for Ardea Resources?

How much debt does Ardea Resources have?

How much cash does Ardea Resources have on hand?

What is Ardea Resources’s dividend yield?

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