Ardea Resources Limited Logo

Ardea Resources Limited

ARRRF

(1.2)
Stock Price

0,26 USD

-9.36% ROA

-10.29% ROE

-13.32x PER

Market Cap.

80.020.306,47 USD

2.26% DER

0% Yield

-1854.25% NPM

Ardea Resources Limited Stock Analysis

Ardea Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ardea Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.53x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

Negative ROE (-12.64%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-10.53%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Ardea Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ardea Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ardea Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ardea Resources Limited Revenue
Year Revenue Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 83.567 100%
2021 146.851 43.09%
2022 22.242 -560.24%
2023 75.116 70.39%
2024 591.792 87.31%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ardea Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ardea Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2016 0
2017 322.700 100%
2018 3.052.729 89.43%
2019 797.838 -282.63%
2020 634.736 -25.7%
2021 585.530 -8.4%
2022 810.039 27.72%
2023 2.005.853 59.62%
2024 499.972 -301.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ardea Resources Limited EBITDA
Year EBITDA Growth
2016 0
2017 -439.580 100%
2018 -3.981.460 88.96%
2019 -1.717.294 -131.84%
2020 -3.241.758 47.03%
2021 -1.408.753 -130.12%
2022 151.626 1029.1%
2023 -2.863.630 105.29%
2024 -4.393.368 34.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ardea Resources Limited Gross Profit
Year Gross Profit Growth
2016 0
2017 -106.454 100%
2018 -41.375 -157.29%
2019 -103.484 60.02%
2020 -41.620 -148.64%
2021 54.762 176%
2022 -118.523 146.2%
2023 -163.197 27.37%
2024 584.452 127.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ardea Resources Limited Net Profit
Year Net Profit Growth
2016 0
2017 -534.396 100%
2018 -3.814.139 85.99%
2019 -1.487.734 -156.37%
2020 -2.077.527 28.39%
2021 -2.298.543 9.62%
2022 -5.328.190 56.86%
2023 -4.236.361 -25.77%
2024 -6.476.192 34.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ardea Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2016 0
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ardea Resources Limited Free Cashflow
Year Free Cashflow Growth
2017 -1.795.525
2018 -11.031.019 83.72%
2019 -11.226.520 1.74%
2020 -5.742.386 -95.5%
2021 -10.139.321 43.37%
2022 -10.339.973 1.94%
2023 -13.305.909 22.29%
2024 -2.970.187 -347.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ardea Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2017 -477.617
2018 -1.343.208 64.44%
2019 -1.334.242 -0.67%
2020 -91.007 -1366.09%
2021 -554.674 83.59%
2022 -2.065.114 73.14%
2023 -1.369.504 -50.79%
2024 -984.379 -39.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ardea Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2017 1.317.908
2018 9.687.811 86.4%
2019 9.892.278 2.07%
2020 5.651.379 -75.04%
2021 9.584.647 41.04%
2022 8.274.859 -15.83%
2023 11.936.405 30.68%
2024 1.985.808 -501.09%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ardea Resources Limited Equity
Year Equity Growth
2016 14.241.000
2017 12.624.152 -12.81%
2018 38.431.306 67.15%
2019 37.649.625 -2.08%
2020 32.702.475 -15.13%
2021 35.289.399 7.33%
2022 49.012.406 28%
2023 45.866.034 -6.86%
2024 55.171.525 16.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ardea Resources Limited Assets
Year Assets Growth
2016 14.664.000
2017 12.989.249 -12.89%
2018 39.614.202 67.21%
2019 38.280.688 -3.48%
2020 33.497.226 -14.28%
2021 36.101.469 7.21%
2022 50.598.572 28.65%
2023 47.783.537 -5.89%
2024 59.782.431 20.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ardea Resources Limited Liabilities
Year Liabilities Growth
2016 423.000
2017 365.097 -15.86%
2018 1.182.896 69.14%
2019 631.063 -87.44%
2020 794.751 20.6%
2021 812.070 2.13%
2022 1.586.166 48.8%
2023 1.917.503 17.28%
2024 4.610.906 58.41%

Ardea Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-13.32x
Price To Sales Ratio
265.05x
POCF Ratio
-27.25
PFCF Ratio
-6.38
Price to Book Ratio
1.35
EV to Sales
219.99
EV Over EBITDA
-18.65
EV to Operating CashFlow
-24.27
EV to FreeCashFlow
-5.29
Earnings Yield
-0.08
FreeCashFlow Yield
-0.16
Market Cap
0,08 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.45
Graham NetNet
0.06

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.49
ROE
-0.1
Return On Assets
-0.09
Return On Capital Employed
-0.09
Net Income per EBT
1
EBT Per Ebit
1.13
Ebit per Revenue
-16.46
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
1.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
3.49
Gross Profit Margin
0.39
Operating Profit Margin
-16.46
Pretax Profit Margin
-18.54
Net Profit Margin
-18.54

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-3.58
Capex to Revenue
32.49
Capex to Depreciation
6.97
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.09
Days Sales Outstanding
1203.61
Days Payables Outstanding
1810.07
Days of Inventory on Hand
0
Receivables Turnover
0.3
Payables Turnover
0.2
Inventory Turnover
0
Capex per Share
0.05

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,30
Tangible Book Value per Share
0.3
Shareholders Equity per Share
0.3
Interest Debt per Share
0.01
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
3.82
Current Ratio
3.6
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
54910752
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ardea Resources Limited Dividends
Year Dividends Growth

Ardea Resources Limited Profile

About Ardea Resources Limited

Ardea Resources Limited engages in the evaluation, exploration, and development of mineral properties in Australia. The company explores for nickel, cobalt, scandium, gold, PGEs, and copper deposits. It holds 100% interest in Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia that comprises nickel, cobalt, and scandium laterite mineral resources, as well as and nickel sulphide and critical projects; the Kalpini Project is located in the City of Kalgoorlie-Boulder that covers approximately 121 square kilometers; and the Bardoc Tectonic Zone Gold Project, which has nickel sulphide prospects. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.

CEO
Mr. Andrew Penkethman B.Sc.
Employee
0
Address
45 Ord Street
West Perth, 6005

Ardea Resources Limited Executives & BODs

Ardea Resources Limited Executives & BODs
# Name Age
1 Mr. Matthew Read B.Sc., M.B.A.
KNPL Project Director
70
2 Mr. Robert Samuel Middlemas B.Com., CA, MAICD
Company Secretary
70
3 Ms. Rebecca Moylan BBus, CPA, CPA
Chief Financial Officer
70
4 Mr. Matthew McCarthy B.Sc.
General Manager of Geology & Exploration
70
5 Mr. Andrew Penkethman B.Sc.
Chief Executive Officer, MD & Director
70
6 Mr. Ian James Buchhorn B.Sc (Hons), B.Sc., Dipl. Geosci, MAusIMM
Technical & Executive Director
70

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