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Ardea Resources(OTC) ARRRF

Market Cap$57.13MMarket 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)-35%
5 Year-27%
1 Year-37%
1 Month-10%
$0.26
+3.34%
+0.01Today
Ardea Resources last closing stock price
MetricPriceDate
Last closeUSD 0.262026-10-14
Ardea Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.14%USD 0.282026-10-07
1 month-10.34%USD 0.292026-09-14
3 month-11.61%USD 0.292026-07-15
Year to date-36.87%USD 0.412025-12-30
1 year-36.64%USD 0.412025-10-14
3 year-31.66%USD 0.382023-10-12
5 year-26.76%USD 0.362021-10-15
Since inception-35.32%USD 0.402017-06-21

Ardea Resources Financials at a Glance

Market Cap

$57.13MMarket 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$3.65M

Net Income (TTM)

-A$16.55M

EPS (TTM)

-$0.05

P/E Ratio

-5.25

Dividend

$0.00

Beta (Volatility)

0.23 (Low)

Price

$0.26

Volume

3,000

Open

$0.26

Previous Close

$0.26

Daily Range

$0.26 - $0.26

52-Week Range

$0.25 - $0.56

Estimated Earnings Date

Feb 22, 2024

ARRRF News

No articles available.

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About Ardea Resources

Ardea Resources Ltd. engages in the exploration and development of mineral properties in Australia. Its projects include Kalgoorlie Nickel Cobalt, Bardoc Tectonic Zone, and Other Projects in Western Australia. The company was founded on August 17, 2016 and is headquartered in West Perth, Australia.

Industry

Metals and Mining

Sector

Materials

CEO

Andrew Geoffrey Penkethman

Headquarters

West Perth, WA 6005, AU

ARRRF 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

-10.36%

Return on Assets

-8.82%

Earnings Yield

-19.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$57.13MMarket 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

3.00K

Avg. Volume

1.03K

Financials (TTM)

Gross Profit

A$3.22M

Operating Income

-A$5.60M

EBITDA

-A$6.78M

Operating Cash Flow

-A$8.68M

Capital Expenditure

-A$40.43M

Free Cash Flow

-A$49.11M

Cash & ST Invst.

A$18.34M

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
Q22024-12-315.4%
Q42025-06-3012883.9%
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 -0.02-35.8%
20242024-06-30AUD -0.0231.7%
20252025-06-30AUD -0.01-52.3%
20262026-06-30AUD -0.05359.0%
Ardea Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3153.6%
Q42025-06-30130.9%
Q22025-12-31-460.0%
Q42026-06-30-461.1%

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$400.58K

-1613.7%

Gross Margin

0.00%

N/A

Market Cap

$57.13MMarket 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

$484.12K

N/A

Employees

118

N/A

Net Income

-A$12.96M

-190.2%

EBITDA

-A$2.69M

+40.2%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$18.34M

+23.5%

Total Debt

A$1.66M

+33.1%

Accounts Receivable

A$11.77M

+1082.0%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

-100.0%

Short Term Debt

A$1.66M

+41.2%

Return on Assets

-8.82%

N/A

Return on Invested Capital

-3.58%

N/A

Free Cash Flow

-A$2.24M

+66.8%

Operating Cash Flow

-A$2.24M

-3.3%

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Questions About ARRRF

What is the current price of Ardea Resources?

Ardea Resources is trading at $0.26 per share.

What is the 52-week range for Ardea Resources?

Over the past 52 weeks, Ardea Resources has traded between $0.25 and $0.56.

How much debt does Ardea Resources have?

As of the most recent reporting period, Ardea Resources reported total debt of A$1.15M.

How much cash does Ardea Resources have on hand?

Ardea Resources reported A$6.56M 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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