ARL.AX - Ardea Resources Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures4

Market Cap (intraday) 66.03M
Enterprise Value 50.92M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)1.39
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA -16.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.41
52-Week Change 3-67.92%
S&P500 52-Week Change 33.90%
52 Week High 31.3000
52 Week Low 30.3500
50-Day Moving Average 30.4198
200-Day Moving Average 30.7182

Share Statistics

Avg Vol (3 month) 3322.27k
Avg Vol (10 day) 3195.67k
Shares Outstanding 5171.5M
Implied Shares Outstanding 6N/A
Float 8129.29M
% Held by Insiders 124.23%
% Held by Institutions 10.74%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2022
Most Recent Quarter (mrq)Dec 31, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-3,828.91%

Management Effectiveness

Return on Assets (ttm)-4.93%
Return on Equity (ttm)-14.99%

Income Statement

Revenue (ttm)85.35k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)22.24k
EBITDA -2.8M
Net Income Avi to Common (ttm)-6.01M
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.31M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)206.06k
Total Debt/Equity (mrq)0.43
Current Ratio (mrq)14.53
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)-2.29M
Levered Free Cash Flow (ttm)-11.27M