ARL Stock Overview
Ardea Resources Limited 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$0.69 |
| 52 Week High | AU$0.92 |
| 52 Week Low | AU$0.29 |
| Beta | 1.46 |
| 1 Month Change | 1.47% |
| 3 Month Change | 81.58% |
| 1 Year Change | 51.65% |
| 3 Year Change | 46.81% |
| 5 Year Change | 62.35% |
| Change since IPO | 245.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARL | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -19.3% | -2.3% | -1.5% |
| 1Y | 51.6% | -2.0% | 5.7% |
Return vs Industry: ARL exceeded the Australian Metals and Mining industry which returned -2% over the past year.
Return vs Market: ARL exceeded the Australian Market which returned 5.7% over the past year.
Price Volatility
| ARL volatility | |
|---|---|
| ARL Average Weekly Movement | 12.3% |
| Metals and Mining Industry Average Movement | 12.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: ARL's share price has been volatile over the past 3 months.
Volatility Over Time: ARL's weekly volatility (12%) has been stable over the past year.
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$134.96m |
| Earnings (TTM) | -AU$5.60m |
| Revenue (TTM) | AU$307.91k |
419.1x
P/S Ratio-23.1x
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