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ARL · ASX

Ardea Resources Ltd. (ASX:ARL)

AU$0.44

 0.0 (0.0%)
ASX:Live
01/12/2023 03:50:25 PM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ARL Overview

ARL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About ARL

Telephone

Address

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

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.29 - 1.02

Trade Value (12mth)

AU$36,725.00

1 week

-2.2%

1 month

-19.09%

YTD

-39.46%

1 year

-54.59%

All time high

2.05

Key Fundamentals

EPS 3 yr Growth

36.300%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-2.90%

ROIC

-8.90%

Interest Coverage

N/A

Quick Ratio

6.70

Other Data

Shares on Issue (Fully Dilluted)

172m

HALO Sector

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

31 January 23

December 2022 Quarterly Activities and Cashflow Report

×

December 2022 Quarterly Activities and Cashflow Report

30 October 23

September 2023 Quarterly Activities and Cashflow Report

×

September 2023 Quarterly Activities and Cashflow Report

30 June 23

KNP Mineral Resource Est Exceeds 6Mt Contained Ni

×

KNP Mineral Resource Est Exceeds 6Mt Contained Ni

30 January 23

Ionic Clay Rare Earth Discovery at KNP Goongarrie West

×

Ionic Clay Rare Earth Discovery at KNP Goongarrie West

30 August 23

Successful A$16M Capital Raising

×

Successful A$16M Capital Raising

30 August 23

Proposed issue of securities - ARL

×

Proposed issue of securities - ARL

30 August 23

Proposed issue of securities - ARL

×

Proposed issue of securities - ARL

29 September 23

Ardea and Japanese Consortium Update on MOU

×

Ardea and Japanese Consortium Update on MOU

29 September 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 September 20

Annual Report to shareholders

×

Annual Report to shareholders

29 November 21

2021 Annual General Meeting Presentation

×

2021 Annual General Meeting Presentation

29 November 18

Ardea AGM Presentation

×

Ardea AGM Presentation

29 August 23

Trading Halt

×

Trading Halt

28 September 23

Appendix 4G - Corporate Governance Statement

×

Appendix 4G - Corporate Governance Statement

28 September 21

Minor Correction to the Annual Report

×

Minor Correction to the Annual Report

28 October 22

September 2022 Quarterly Activities and Cashflow Report

×

September 2022 Quarterly Activities and Cashflow Report

28 October 22

Results of Meeting

×

Results of Meeting

28 October 22

Notification regarding unquoted securities - ARL

×

Notification regarding unquoted securities - ARL

28 October 22

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

28 November 19

2019 AGM Presentation

×

2019 AGM Presentation

28 January 22

December 2021 Quarterly Activities and Cashflow Report

×

December 2021 Quarterly Activities and Cashflow Report

28 April 22

March 2022 Quarterly Activities and Cashflow Report

×

March 2022 Quarterly Activities and Cashflow Report

27 September 23

Annual Report to shareholders

×

Annual Report to shareholders

27 September 22

Annual Report to shareholders

×

Annual Report to shareholders

27 September 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 22

Appendix 4G - Corporate Governance Statements

×

Appendix 4G - Corporate Governance Statements

27 November 20

Results of 2020 Annual General Meeting

×

Results of 2020 Annual General Meeting

27 November 19

2019 AGM Presentation

×

2019 AGM Presentation

ARL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.04 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 -95.1 30.9 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 -0.00 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.2 -73.9 -18.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.8 -1.9 -2.4 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 0.28 0.29 0.27 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.29 0.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.9 4.5 -7.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 125 149 171 Lock Lock Lock
Basic m Lock Lock Lock Lock 125 149 171 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 1 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.4 -52.9 -69.3 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.0 -74.7 -66.4 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 -1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 -72.9 -66.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -5 -4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -5 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 -131.8 20.5 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 -1 -2 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 10 8 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -8 -7 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 26 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -516.2 -271.8 31.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 22 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 36 51 48 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -6 -22 -10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 35 49 46 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 35 49 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 39.3 -6.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.4 -10.5 -8.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.5 -10.9 -9.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.2 -4.4 -6.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -6.8 -12.6 -8.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -1.6 -4.9 -2.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 5.7 12.6 3.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -16.0 -44.4 -22.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 8.4 17.1 6.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 8.4 17.1 6.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 83.8 91.5 89.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -68.3 -146.6 -77.1 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.4 -10.5 -8.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -6.5 -10.9 -9.2 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 -6.5 -10.9 -9.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,436.4 1,319.1 1,220.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,436.4 -1,319.1 -1,220.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$1.02.
The 52-week low share price for Ardea Resources Ltd. (ARL:ASX)? is AU$0.29.
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 .