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Ardea Resources(OTC) ARRRF

Market Cap$75.63MMarket 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)-14%
5 Year+1%
1 Year+25%
1 Month+23%
$0.33
+0.00%
+0.00Today
Ardea Resources last closing stock price
MetricPriceDate
Last closeUSD 0.342026-08-21
Ardea Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+7.43%USD 0.322026-08-14
1 month+23.02%USD 0.282026-07-20
3 month-24.27%USD 0.452026-05-18
Year to date-16.43%USD 0.412025-12-30
1 year+25.05%USD 0.282025-08-14
3 year-25.98%USD 0.472023-08-18
5 year+1.24%USD 0.342021-08-20
Since inception-14.38%USD 0.402017-06-21

Ardea Resources Financials at a Glance

Market Cap

$75.63MMarket 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$8.06M

EPS (TTM)

-$0.01

P/E Ratio

-66.19

Dividend

$0.00

Beta (Volatility)

0.22 (Low)

Price

$0.33

Volume

2,000

Open

$0.33

Previous Close

$0.33

Daily Range

$0.33 - $0.33

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 Limited is an Australian battery mineral company focused on exploring and developing a diverse range of minerals, including nickel, cobalt, and lithium. The company’s flagship project is the Kalgoorlie Nickel Project, located in Western Australia, which positions Ardea as a key player in the growing battery minerals sector.

Products and Services
  • Exploration of nickel, cobalt, and lithium resources
  • Development of the Kalgoorlie Nickel Project
  • Research into rare earth metals and platinum-group elements
Growth Outlook
  • Strong demand for battery minerals driven by electric vehicle growth
  • Strategic location of Kalgoorlie Nickel Project enhances logistical advantages
  • Potential for partnerships to accelerate project development and funding
Financial Highlights
  • Recent quarterly revenue of AUD 3.62 million, indicating growth potential
  • Trailing twelve months (TTM) gross profit margin of 99.2%, showcasing operational efficiency
  • Cash and cash equivalents of AUD 11.63 million, providing liquidity for ongoing projects
Ardea Resources Limited operates in a sector poised for significant growth, driven by the increasing demand for battery minerals essential for electric vehicles and renewable energy storage. The Kalgoorlie Nickel Project stands out as a strategic asset, benefiting from its location and the company's commitment to sustainable practices. Recent financial performance indicates a positive trajectory, with a notable revenue increase and a strong gross profit margin, reflecting effective management and operational efficiency. The company's liquidity position further supports its ability to navigate the evolving market landscape and capitalize on emerging opportunities.
AI Generated • Aug 17, 2026

Industry

Metals and Mining

Sector

Materials

CEO

Andrew Geoffrey Penkethman

Website

www.ardearesources.com.au

Headquarters

West Perth, WA 6005, AU

ARRRF Financials

Key Financial Metrics (TTM)

Gross Margin

99.21%

Operating Margin

-44.47%

Net Income Margin

-45.52%

Return on Equity

-1.99%

Return on Capital

-0.45%

Return on Assets

-1.15%

Earnings Yield

-1.51%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$75.63MMarket 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

2.00K

Avg. Volume

1.68K

Financials (TTM)

Gross Profit

A$3.65M

Operating Income

-A$5.81M

EBITDA

-A$8.69M

Operating Cash Flow

-A$8.61M

Capital Expenditure

-A$45.03M

Free Cash Flow

-A$53.63M

Cash & ST Invst.

A$11.63M

Total Debt

A$23.69M

Ardea Resources Performance Analysis

Ardea Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 0N/A
20232023-06-30AUD 0N/A
20242024-06-30AUD 0N/A
20252025-06-30AUD 0N/A
Ardea Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-91.1%
Q22024-12-315.4%
Q42025-06-3012883.9%
Q22025-12-31-100.0%
Ardea Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.03N/A
20232023-06-30AUD -0.02-35.8%
20242024-06-30AUD -0.0231.7%
20252025-06-30AUD -0.01-52.3%
Ardea Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-20.1%
Q22024-12-3153.6%
Q42025-06-30130.9%
Q22025-12-31-460.0%

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

A$0.00

-100.0%

Gross Profit

-A$28.56K

-109.7%

Gross Margin

0.00%

N/A

Market Cap

$75.63MMarket 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

$640.89K

N/A

Employees

118

N/A

Net Income

-A$2.27M

+29.8%

EBITDA

-A$2.86M

-488.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$11.63M

-40.7%

Total Debt

A$23.69M

+9937.6%

Accounts Receivable

A$4.26M

+192.7%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

-100.0%

Short Term Debt

A$23.69M

+14108.4%

Return on Assets

-1.15%

N/A

Return on Invested Capital

-1.40%

N/A

Free Cash Flow

-A$2.54M

+57.3%

Operating Cash Flow

-A$2.53M

-28.4%

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Questions About ARRRF

What is the current price of Ardea Resources?

Ardea Resources is trading at $0.33 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$32.58M.

How much cash does Ardea Resources have on hand?

Ardea Resources reported A$9.62M 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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