XASX
ARL
Market cap54mUSD
Aug 08, Last price
0.40AUD
1D
-1.23%
1Q
-4.76%
IPO
139.22%
Name
Ardea Resources Ltd
Chart & Performance
P/E
—
P/S
261.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.64%
Rev. gr., 5y
123.61%
Revenues
322k
+329.15%
Net income
-8m
L+81.89%
CFO
-4m
L+201.97%
Profile
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.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | 2016‑08 | |
| Income | |||||||||
Revenues | 322 329.15% | 75 237.72% | |||||||
Cost of revenue | 4,747 | 3,177 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,425) | (3,102) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3) | ||||||||
Tax Rate | |||||||||
NOPAT | (4,425) | (3,102) | |||||||
Net income | (7,705) 81.89% | (4,236) -20.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 14,922 | (5) | |||||||
BB yield | -14.80% | 0.01% | |||||||
| Debt | |||||||||
Debt current | 1,174 | 94 | |||||||
Long-term debt | 411 | 118 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 85 | 82 | |||||||
Net debt | (13,680) | (10,747) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (4,135) | (1,370) | |||||||
CAPEX | (8,568) | (11,936) | |||||||
Cash from investing activities | (7,490) | (9,996) | |||||||
Cash from financing activities | 15,826 | (5) | |||||||
FCF | (47,613) | (2,188) | |||||||
| Balance | |||||||||
Cash | 14,849 | 10,648 | |||||||
Long term investments | 416 | 312 | |||||||
Excess cash | 15,249 | 10,956 | |||||||
Stockholders' equity | 55,172 | 45,866 | |||||||
Invested Capital | 41,252 | 35,146 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 199,683 | 170,781 | |||||||
Price | 0.51 42.25% | 0.36 -52.67% | |||||||
Market cap | 100,840 66.33% | 60,627 -45.58% | |||||||
EV | 87,159 | 49,880 | |||||||
EBITDA | (2,889) | (2,864) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||