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Ardea Resources LimitedASX:ARL Stock Report

Market Cap AU$125.2m
Share Price
AU$0.55
My Fair Value
n/a
1Y41.0%
7D-12.0%
Portfolio Value
View

Ardea Resources Limited

ASX:ARL Stock Report

Market Cap: AU$125.2m

Ardea Resources (ARL) Stock Overview

Operates as a battery mineral company in Australia. More details

ARL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

ARL Community Fair Values

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Ardea Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ardea Resources
Historical stock prices
Current Share PriceAU$0.55
52 Week HighAU$0.67
52 Week LowAU$0.31
Beta1.33
1 Month Change-9.09%
3 Month Change35.80%
1 Year Change41.03%
3 Year Change-41.80%
5 Year Change6.80%
Change since IPO205.56%

Recent News & Updates

Recent updates

Ardea Resources (ASX:ARL) Is In A Good Position To Deliver On Growth Plans

Jun 12
Ardea Resources (ASX:ARL) Is In A Good Position To Deliver On Growth Plans

Here's Why We're Watching Ardea Resources' (ASX:ARL) Cash Burn Situation

Feb 22
Here's Why We're Watching Ardea Resources' (ASX:ARL) Cash Burn Situation

We Think Ardea Resources (ASX:ARL) Needs To Drive Business Growth Carefully

Oct 30
We Think Ardea Resources (ASX:ARL) Needs To Drive Business Growth Carefully

We're Keeping An Eye On Ardea Resources' (ASX:ARL) Cash Burn Rate

Jul 12
We're Keeping An Eye On Ardea Resources' (ASX:ARL) Cash Burn Rate

Will Ardea Resources (ASX:ARL) Spend Its Cash Wisely?

Mar 28
Will Ardea Resources (ASX:ARL) Spend Its Cash Wisely?

Here's Why We're Not Too Worried About Ardea Resources' (ASX:ARL) Cash Burn Situation

Dec 08
Here's Why We're Not Too Worried About Ardea Resources' (ASX:ARL) Cash Burn Situation

Ardea Resources Limited's (ASX:ARL) CEO Will Probably Find It Hard To See A Huge Raise This Year

Nov 22
Ardea Resources Limited's (ASX:ARL) CEO Will Probably Find It Hard To See A Huge Raise This Year

Companies Like Ardea Resources (ASX:ARL) Are In A Position To Invest In Growth

Mar 06
Companies Like Ardea Resources (ASX:ARL) Are In A Position To Invest In Growth

Shareholder Returns

ARLAU Metals and MiningAU Market
7D-12.0%-0.4%-2.1%
1Y41.0%16.0%8.4%

Return vs Industry: ARL exceeded the Australian Metals and Mining industry which returned 16% over the past year.

Return vs Market: ARL exceeded the Australian Market which returned 8.4% over the past year.

Price Volatility

Is ARL's price volatile compared to industry and market?
ARL volatility
ARL Average Weekly Movement8.8%
Metals and Mining Industry Average Movement13.0%
Market Average Movement9.5%
10% most volatile stocks in AU Market19.8%
10% least volatile stocks in AU Market3.5%

Stable Share Price: ARL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ARL's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016n/aAndrew Penkethmanwww.ardearesources.com.au

Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia.

Ardea Resources Limited Fundamentals Summary

How do Ardea Resources's earnings and revenue compare to its market cap?
ARL fundamental statistics
Market capAU$125.20m
Earnings (TTM)-AU$3.26m
Revenue (TTM)AU$3.68m
31.5x
P/S Ratio
-35.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARL income statement (TTM)
RevenueAU$3.68m
Cost of RevenueAU$0
Gross ProfitAU$3.68m
Other ExpensesAU$6.94m
Earnings-AU$3.26m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.015
Gross Margin100.00%
Net Profit Margin-88.62%
Debt/Equity Ratio73.2%

How did ARL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/05 14:54
End of Day Share Price 2025/11/05 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ardea Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.