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Ardea Resources(ASX) ARL

Market CapA$87.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)+122%
5 Year-11%
1 Year-35%
1 Month-4%
A$0.40
-1.25%
-0.01Today
Ardea Resources last closing stock price
MetricPriceDate
Last closeAUD 0.402026-10-08
Ardea Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.402026-10-01
1 month-3.66%AUD 0.412026-09-08
3 month-8.14%AUD 0.432026-07-10
Year to date-34.17%AUD 0.602025-12-31
1 year-35.25%AUD 0.612025-10-08
3 year-33.05%AUD 0.592023-10-09
5 year-11.24%AUD 0.452021-10-08
Since inception+122.22%AUD 0.182017-02-09

Ardea Resources Financials at a Glance

Market Cap

A$87.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$3.68M

Net Income (TTM)

-A$18.43M

EPS (TTM)

-A$0.07

P/E Ratio

-5.63

Dividend

A$0.00

Beta (Volatility)

0.05 (Low)

Price

A$0.40

Volume

90,217

Open

A$0.40

Previous Close

A$0.40

Daily Range

A$0.39 - A$0.40

52-Week Range

A$0.38 - A$0.77

Estimated Earnings Date

Feb 19, 2026

ARL News

No articles available.

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About Ardea Resources

Ardea Resources Limited is an Australian company focused on the discovery and advancement of mineral assets, particularly in nickel, cobalt, and scandium. The company operates key projects in Western Australia, including the Kalgoorlie Nickel Project, which hosts significant laterite deposits.

Products and Services
  • Exploration of nickel, cobalt, and scandium resources
  • Development of the Kalgoorlie Nickel Project
  • Management of the Kalpini and Bardoc Tectonic Zone Gold Projects
Growth Outlook
  • Kalgoorlie Nickel Project expected to enhance production capabilities
  • Strategic focus on critical minerals aligns with global demand trends
  • Potential for expansion into additional mineral exploration projects
Financial Highlights
  • Recent quarterly revenue of AUD 3.62 million, showing growth potential
  • Trailing twelve months (TTM) gross profit margin at 99.2%
  • Current ratio of 0.55 indicates liquidity management challenges
Ardea Resources Limited is positioned in the industrial materials sector, with a strong emphasis on critical minerals essential for various industries. The company's flagship Kalgoorlie Nickel Project is a cornerstone of its operations, providing a solid foundation for future growth. Recent financial performance indicates a revenue increase, reflecting the company's ability to capitalize on market opportunities. However, the current ratio suggests a need for improved liquidity management, which could be a focus for future strategic initiatives. Overall, Ardea Resources Limited presents an intriguing opportunity for investors interested in the mining and resources sector, particularly in the context of rising demand for critical minerals.
AI Generated • Sep 15, 2026

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

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-19.42%

Return on Capital

-9.98%

Return on Assets

-8.82%

Earnings Yield

-17.76%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$87.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

219.71M

Volume

90.22K

Avg. Volume

59.39K

Financials (TTM)

Gross Profit

A$3.25M

Operating Income

-A$6.49M

EBITDA

-A$8.88M

Operating Cash Flow

-A$10.88M

Capital Expenditure

-A$48.52M

Free Cash Flow

-A$59.40M

Cash & ST Invst.

A$18.36M

Total Debt

A$1.66M

Ardea Resources Performance Analysis

Ardea Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
20262026-06-30AUD 0N/A
Ardea Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31110.8%
Q42025-06-306392.1%
Q22025-12-31-100.0%
Q42026-06-30N/A
Ardea Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.02-30.9%
20242024-06-30AUD -0.0335.5%
20252025-06-30AUD -0.02-51.8%
20262026-06-30AUD -0.07338.9%
Ardea Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-317.2%
Q42025-06-30115.5%
Q22025-12-31-460.0%
Q42026-06-30-458.3%

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
Q4 2026YOY CHG

Revenue

A$0.00

-100.0%

Gross Profit

-A$398.70K

-1606.6%

Gross Margin

0.00%

N/A

Market Cap

A$87.89MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$21.97M

N/A

Employees

4

N/A

Net Income

-A$12.90M

-188.8%

EBITDA

-A$2.67M

+10.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$18.36M

+23.7%

Total Debt

A$1.66M

+33.3%

Accounts Receivable

A$11.78M

+1083.7%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

-100.0%

Short Term Debt

A$1.66M

+41.4%

Return on Assets

-8.82%

N/A

Return on Invested Capital

-3.58%

N/A

Free Cash Flow

-A$2.23M

+67.0%

Operating Cash Flow

-A$2.23M

-2.8%

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Questions About ARL

What is the current price of Ardea Resources?

Ardea Resources is trading at A$0.40 per share.

What is the 52-week range for Ardea Resources?

Over the past 52 weeks, Ardea Resources has traded between A$0.38 and A$0.77.

How much debt does Ardea Resources have?

As of the most recent reporting period, Ardea Resources reported total debt of A$1.66M.

How much cash does Ardea Resources have on hand?

Ardea Resources reported A$9.46M 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.

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