ARL · ASX

Ardea Resources Ltd. (ASX:ARL)

AU$0.4

 0.0 (0.0%)
ASX:Live
04/07/2025 04:10:02 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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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

Weak

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

AU$85.86M

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 0.31 - 0.52

Trade Value (12mth)

AU$7,418.00

1 week

0%

1 month

2.56%

YTD

23.08%

1 year

-12.09%

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

25 June 25

Highway Infill Drilling highlights widths and grade

×

Highway Infill Drilling highlights widths and grade

23 June 25

KNP Goongarrie Hub DFS Progress Update

×

KNP Goongarrie Hub DFS Progress Update

03 June 25

Ardea Resources June Corporate Presentation

×

Ardea Resources June Corporate Presentation

21 May 25

ARL receives $1.2m R&D rebate

×

ARL receives $1.2m R&D rebate

29 April 25

March 2025 Quarterly Activities and Cashflow Report

×

March 2025 Quarterly Activities and Cashflow Report

23 April 25

Application for quotation of securities - ARL

×

Application for quotation of securities - ARL

23 April 25

Cleansing Statement

×

Cleansing Statement

23 April 25

Becoming a substantial holder

×

Becoming a substantial holder

23 April 25

Update - Application for quotation of securities - ARL

×

Update - Application for quotation of securities - ARL

16 April 25

ARL Secures Strategic $4.6M Sumitomo Metal Mining Placement

×

ARL Secures Strategic $4.6M Sumitomo Metal Mining Placement

16 April 25

Proposed issue of securities - ARL

×

Proposed issue of securities - ARL

14 April 25

Infill drilling reaffirms Goongarrie Hub Ni-Co grade and con

×

Infill drilling reaffirms Goongarrie Hub Ni-Co grade and con

01 April 25

Singapore Marketing Presentation

×

Singapore Marketing Presentation

24 March 25

Final Director's Interest Notice

×

Final Director's Interest Notice

21 March 25

Executive Director Ian Buchhorn Retires from the Board

×

Executive Director Ian Buchhorn Retires from the Board

21 February 25

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

18 February 25

RIU Explorers Conference Presentation 2025

×

RIU Explorers Conference Presentation 2025

11 February 25

KNP Goongarrie Hub DFS Update

×

KNP Goongarrie Hub DFS Update

28 January 25

December 2024 Quarterly Activities and Cashflow Report

×

December 2024 Quarterly Activities and Cashflow Report

17 January 25

KNP Goongarrie Hub DFS Progress Update

×

KNP Goongarrie Hub DFS Progress Update

03 January 25

Notification of cessation of securities - ARL

×

Notification of cessation of securities - ARL

03 January 25

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

19 December 24

Appointment of Michael Rodriguez as Executive Director

×

Appointment of Michael Rodriguez as Executive Director

19 December 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

28 November 24

Notification regarding unquoted securities - ARL

×

Notification regarding unquoted securities - ARL

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$0.4.
The 52-week high share price for Ardea Resources Ltd. (ARL:ASX) is AU$0.52.
The 52-week low share price for Ardea Resources Ltd. (ARL:ASX)? is AU$0.31.
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 .
The current share price of Ardea Resources Ltd. (ARL:ASX) is AU$0.4.
The 52-week high share price for Ardea Resources Ltd. (ARL:ASX) is AU$0.52.
The 52-week low share price for Ardea Resources Ltd. (ARL:ASX)? is AU$0.31.
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.