XASXADV
Market cap5mUSD
Dec 27, Last price
0.13AUD
1D
0.00%
1Q
-7.14%
Jan 2017
-89.60%
IPO
-99.95%
Name
Ardiden Ltd
Chart & Performance
Profile
Ardiden Limited engages in the exploration of mineral properties in Australia and Canada. The company explores for gold and lithium properties. It holds 100% interests in the Pickle Lake Gold project covering an area of 1,088 square kilometers; and 80% option interest the Seymour Lake, Root Lake, and Wisa Lake lithium project located in Ontario, Canada. The company was formerly known as Stratos Resources Limited and changed its name to Ardiden Limited in December 2014. Ardiden Limited was incorporated in 2004 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 1 -99.38% | |||||||||
Cost of revenue | 73 | 1,346 | 1,110 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (73) | (1,346) | (1,109) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (8,145) | 38 | 1 | |||||||
Tax Rate | ||||||||||
NOPAT | 8,072 | (1,384) | (1,109) | |||||||
Net income | (10,194) -164.73% | 15,749 449.48% | 2,866 -332.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1) | 5,606 | ||||||||
BB yield | 0.01% | -34.22% | ||||||||
Debt | ||||||||||
Debt current | 58 | 66 | ||||||||
Long-term debt | 58 | 116 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13 | 14 | 8 | |||||||
Net debt | (11,840) | (18,763) | (12,411) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,203 | (2,038) | (1,429) | |||||||
CAPEX | (37) | (6,594) | (4,775) | |||||||
Cash from investing activities | (520) | 7,117 | (1,525) | |||||||
Cash from financing activities | (35) | (68) | 6,053 | |||||||
FCF | (6,477) | (6,389) | (1,130) | |||||||
Balance | ||||||||||
Cash | 11,840 | 18,880 | 4,372 | |||||||
Long term investments | 8,221 | |||||||||
Excess cash | 11,840 | 18,880 | 12,593 | |||||||
Stockholders' equity | 31,688 | 41,926 | 25,948 | |||||||
Invested Capital | 19,862 | 23,119 | 13,487 | |||||||
ROIC | 37.56% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 62,518 | 62,520 | 54,415 | |||||||
Price | 0.13 -58.47% | 0.30 0.00% | 0.30 -12.50% | |||||||
Market cap | 7,815 -58.47% | 18,819 14.90% | 16,379 -2.69% | |||||||
EV | (4,025) | 55 | 3,968 | |||||||
EBITDA | (73) | (1,236) | (1,002) | |||||||
EV/EBITDA | 55.14 | |||||||||
Interest | ||||||||||
Interest/NOPBT |