Ardea Resources
(OTC) ARRRF
Ardea Resources Financials at a Glance
Market Cap
$104.36M
Revenue (TTM)
$3.68M
Net Income (TTM)
$8.06M
EPS (TTM)
$-0.01
P/E Ratio
-91.35
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$0.47
Volume
100
Open
$0.47
Price
$0.47
Volume
100
Open
$0.47
Previous Close
$0.47
Daily Range
$0.47 - $0.47
52-Week Range
$0.22 - $0.56
Dividend
$0.00
Beta (Volatility)
0.20 (Low)
Price
$0.47
Volume
100
Open
$0.47
Previous Close
$0.47
Daily Range
$0.47 - $0.47
52-Week Range
$0.22 - $0.56
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Get Access NowAbout Ardea Resources
Industry
Metals and Mining
Sector
MaterialsCEO
Andrew Geoffrey Penkethman
Website
www.ardearesources.com.auHeadquarters
West Perth, WA 6005, AU
ARRRF 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
-1.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$104.36M
Shares Outstanding
219.71M
Volume
100
Avg. Volume
3.24K
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 comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$28.56K
-109.7%
Gross Margin
0.00%
N/A
Market Cap
$104.36M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$2.27M
+29.8%
EBITDA
$2.86M
+3.5%
Quarterly Fundamentals
Net Cash
$12.06M
-162.2%
Accounts Receivable
$4.26M
+192.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$23.69M
+14108.4%
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%