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Ardea Resources ASX:ARL Stock Report

Last Price

AU$0.45

Market Cap

AU$88.9m

7D

-1.1%

1Y

-10.1%

Updated

18 Oct, 2024

Data

Company Financials

ARL Stock Overview

Operates as a battery mineral company in Australia.

ARL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Ardea Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ardea Resources
Historical stock prices
Current Share PriceAU$0.45
52 Week HighAU$0.95
52 Week LowAU$0.34
Beta1.51
11 Month Change7.23%
3 Month Change-2.20%
1 Year Change-10.10%
33 Year Change-16.04%
5 Year Change-11.00%
Change since IPO147.22%

Recent News & 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

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-1.1%-0.6%0.6%
1Y-10.1%-1.7%19.9%

Return vs Industry: ARL underperformed the Australian Metals and Mining industry which returned -2.1% over the past year.

Return vs Market: ARL underperformed the Australian Market which returned 19.4% over the past year.

Price Volatility

Is ARL's price volatile compared to industry and market?
ARL volatility
ARL Average Weekly Movement8.9%
Metals and Mining Industry Average Movement11.1%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.6%

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, PGEs, 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$88.86m
Earnings (TTM)-AU$7.71m
Revenue (TTM)AU$322.36k

275.7x

P/S Ratio

-11.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARL income statement (TTM)
RevenueAU$322.36k
Cost of RevenueAU$0
Gross ProfitAU$322.36k
Other ExpensesAU$8.03m
Earnings-AU$7.71m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.039
Gross Margin100.00%
Net Profit Margin-2,390.30%
Debt/Equity Ratio1.6%

How did ARL perform over the long term?

See historical performance and comparison