ARL · ASX

Ardea Resources Ltd. (ASX:ARL)

AU$0.44

 0.0 (0.0%)
ASX:Live
15/10/2024 03:33:28 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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ARL Overview

ARL Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ARL

Website

Ardea Resources Ltd.

Telephone

61.8.6244.5136

Address

Suite 2 45 Ord Street West Perth, Western Australia (WA) 6005

Description

N/A

ARL Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.34 - 0.95

Trade Value (12mth)

AU$19,084.00

1 week

-7.45%

1 month

1.16%

YTD

-10.31%

1 year

-26.27%

All time high

2.05

Key Fundamentals

EPS 3 yr Growth

109.80%

EBITDA Margin

N/A

Operating Cashflow

-$4m

Free Cash Flow Return

-8.20%

ROIC

-15.20%

Interest Coverage

N/A

Quick Ratio

3.60

Other Data

Shares on Issue (Fully Dilluted)

200m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ARL Announcements

Latest Announcements

Date Announcements

10 October 24

Date of AGM and closing date for director nominations

×

Date of AGM and closing date for director nominations

09 October 24

Australian Nickel Conference Presentation

×

Australian Nickel Conference Presentation

13 September 24

Annual Report to shareholders

×

Annual Report to shareholders

13 September 24

Appendix 4G - Corporate Governance Statement

×

Appendix 4G - Corporate Governance Statement

02 September 24

KNP JV Transaction Completion with Japanese Consortium

×

KNP JV Transaction Completion with Japanese Consortium

14 August 24

KNP Goongarrie Hub Joint Venture FIRB Approval Received

×

KNP Goongarrie Hub Joint Venture FIRB Approval Received

06 August 24

Diggers & Dealers Mining Forum Presentation - Revised

×

Diggers & Dealers Mining Forum Presentation - Revised

05 August 24

Diggers & Dealers Mining Forum Presentation

×

Diggers & Dealers Mining Forum Presentation

30 July 24

June 2024 Quarterly Activities and Cashflow Report

×

June 2024 Quarterly Activities and Cashflow Report

17 July 24

Noosa Mining Conference Presentation

×

Noosa Mining Conference Presentation

08 July 24

KNP Goongarrie Hub DFS Underway

×

KNP Goongarrie Hub DFS Underway

04 July 24

KNP Goongarrie Hub DFS Drilling Underway

×

KNP Goongarrie Hub DFS Drilling Underway

24 June 24

Application for quotation of securities - ARL

×

Application for quotation of securities - ARL

13 June 24

Ardea receives $1.1 million R&D Rebate

×

Ardea receives $1.1 million R&D Rebate

09 May 24

Updated Kalgoorlie Nickel Project ESG Accreditation

×

Updated Kalgoorlie Nickel Project ESG Accreditation

09 May 24

Corporate Presentation - May 2024

×

Corporate Presentation - May 2024

01 May 24

Application for quotation of securities - ARL

×

Application for quotation of securities - ARL

01 May 24

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

29 April 24

ARL SMM and MC to form a JV to develop KNP Goongarrie Hub

×

ARL SMM and MC to form a JV to develop KNP Goongarrie Hub

29 April 24

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

26 April 24

March 2024 Quarterly Activities and Cashflow Report

×

March 2024 Quarterly Activities and Cashflow Report

23 April 24

Response to ASX Price Query

×

Response to ASX Price Query

23 April 24

Suspension from Quotation

×

Suspension from Quotation

22 April 24

Pause in Trading

×

Pause in Trading

22 April 24

Trading Halt

×

Trading Halt

ARL Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.02 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.02 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -95.1 30.9 -55.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -73.9 -18.3 -123.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.9 -2.4 -4.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.29 0.27 0.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.27 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 -7.6 3.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 149 171 200 Lock Lock Lock
Basic m Lock Lock Lock Lock 149 171 200 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 3 7 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.9 -69.3 -6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.7 -66.4 -124.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 -3 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.9 -66.6 -115.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -4 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -4 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -131.8 20.5 -81.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -1 -4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 12 9 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -10 -7 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 26 0 16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -1 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -271.8 31.1 -193.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 11 15 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 51 48 60 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -22 -10 -14 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 2 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 49 46 55 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 49 46 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.3 -6.5 20.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -10.5 -8.9 -12.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.9 -9.2 -14.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.4 -6.5 -13.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -12.6 -8.9 -15.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.9 -2.9 -8.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 12.6 3.7 2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -44.4 -22.9 -24.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 17.1 6.7 3.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 17.1 6.7 3.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 91.5 89.5 92.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -146.6 -77.1 -92.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -10.5 -8.9 -12.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.9 -9.2 -14.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.9 -9.2 -14.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,319.1 1,220.7 1,315.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,319.1 -1,220.7 -1,315.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Ardea Resources Ltd. (ARL:ASX) is AU$0.44.
The 52-week high share price for Ardea Resources Ltd. (ARL:ASX) is AU$0.95.
The 52-week low share price for Ardea Resources Ltd. (ARL:ASX)? is AU$0.34.
Ardea Resources Ltd. (ARL:ASX) does not pay a dividend.
Ardea Resources Ltd. (ARL:ASX) does not pay a dividend.
Ardea Resources Ltd. (ARL:ASX) does not offer franking credits.
Ardea Resources Ltd. (ARL:ASX) is classified in the Mining.
The current P/E ratio for Ardea Resources Ltd. (ARL:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.