Ardea Resources Limited

Company Profile

Ardea Resources Limited had its IPO on under the ticker symbol ARRRF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Ardea Resources Limited has a staff strength of 0 employees.

Stock update

Shares of Ardea Resources Limited opened at $0.41 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.41 - $0.41, and closed at $0.41.

This is a 0% increase from the previous day's closing price.

A total volume of 0 shares were traded at the close of the day’s session.

In the last one week, shares of Ardea Resources Limited have slipped by -10.58%.

Ardea Resources Limited's Key Ratios

Ardea Resources Limited has a market cap of $48.40 million, indicating a price to book ratio of 3.1104 and a price to sales ratio of 4538.3247.

In the last 12-months Ardea Resources Limited’s revenue was $85347 with a gross profit of $22242 and an EBITDA of $-2802774. The EBITDA ratio measures Ardea Resources Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ardea Resources Limited’s operating margin was -3828.91% while its return on assets stood at -4.93% with a return of equity of -14.99%.

In Q2, Ardea Resources Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 72.1%.

Ardea Resources Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.02 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ardea Resources Limited’s profitability.

Ardea Resources Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -41.6839. Its price to sales ratio in the trailing 12-months stood at 4538.3247.

Ardea Resources Limited stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$50.60 million

Total Liabilities

$1.41 million

Operating Cash Flow

$-1401812.00

Capital Expenditure

$1.85 million

Dividend Payout Ratio

0%

Ardea Resources Limited ended 2024 with $50.60 million in total assets and $0 in total liabilities. Its intangible assets were valued at $50.60 million while shareholder equity stood at $49.01 million.

Ardea Resources Limited ended 2024 with $0 in deferred long-term liabilities, $1.41 million in other current liabilities, 60005783.00 in common stock, $-15540529.00 in retained earnings and $0 in goodwill. Its cash balance stood at $22.02 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Ardea Resources Limited’s total current assets stands at $24.06 million while long-term investments were $956777.00 and short-term investments were $0. Its net receivables were $1.99 million compared to accounts payable of $681343.00 and inventory worth $0.

In 2024, Ardea Resources Limited's operating cash flow was $-1401812.00 while its capital expenditure stood at $1.85 million.

Comparatively, Ardea Resources Limited paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.41

52-Week High

$0.838

52-Week Low

$0.235

Analyst Target Price

$

Ardea Resources Limited stock is currently trading at $0.41 per share. It touched a 52-week high of $0.838 and a 52-week low of $0.838. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.45 and 200-day moving average was $0.41 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2423.4% of the company’s stock are held by insiders while 74.2% are held by institutions.