ARL Stock Overview
Engages in the evaluation, exploration, and development of mineral properties in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Ardea Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.65 |
| 52 Week High | AU$0.95 |
| 52 Week Low | AU$0.29 |
| Beta | 1.48 |
| 1 Month Change | -10.96% |
| 3 Month Change | 58.54% |
| 1 Year Change | 71.05% |
| 3 Year Change | 30.00% |
| 5 Year Change | 54.76% |
| Change since IPO | 261.11% |
Recent News & Updates
Here's Why We're Watching Ardea Resources' (ASX:ARL) Cash Burn Situation
Feb 22
We Think Ardea Resources (ASX:ARL) Needs To Drive Business Growth Carefully
Oct 30Recent updates
Here's Why We're Watching Ardea Resources' (ASX:ARL) Cash Burn Situation
Feb 22We Think Ardea Resources (ASX:ARL) Needs To Drive Business Growth Carefully
Oct 30We're Keeping An Eye On Ardea Resources' (ASX:ARL) Cash Burn Rate
Jul 12Will Ardea Resources (ASX:ARL) Spend Its Cash Wisely?
Mar 28Here's Why We're Not Too Worried About Ardea Resources' (ASX:ARL) Cash Burn Situation
Dec 08Ardea Resources Limited's (ASX:ARL) CEO Will Probably Find It Hard To See A Huge Raise This Year
Nov 22Companies Like Ardea Resources (ASX:ARL) Are In A Position To Invest In Growth
Mar 06Shareholder Returns
| ARL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -1.5% | 2.3% | 2.0% |
| 1Y | 71.1% | 0.3% | 9.5% |
Return vs Industry: ARL exceeded the Australian Metals and Mining industry which returned 0.3% over the past year.
Return vs Market: ARL exceeded the Australian Market which returned 9.5% over the past year.
Price Volatility
| ARL volatility | |
|---|---|
| ARL Average Weekly Movement | 14.0% |
| Metals and Mining Industry Average Movement | 12.3% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: ARL's share price has been volatile over the past 3 months.
Volatility Over Time: ARL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | Andrew Penkethman | www.ardearesources.com.au |
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 Fundamentals Summary
| ARL fundamental statistics | |
|---|---|
| Market cap | AU$119.74m |
| Earnings (TTM) | -AU$5.60m |
| Revenue (TTM) | AU$307.91k |
421.3x
P/S Ratio-23.2x
P/E RatioIs ARL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARL income statement (TTM) | |
|---|---|
| Revenue | AU$307.91k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$307.91k |
| Other Expenses | AU$5.91m |
| Earnings | -AU$5.60m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.028 |
| Gross Margin | 100.00% |
| Net Profit Margin | -1,818.09% |
| Debt/Equity Ratio | 0% |
How did ARL perform over the long term?
See historical performance and comparison