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Ardea Resources CHIA:ARL Stock Report

Last Price

AU$0.33

Market Cap

AU$68.9m

7D

1.5%

1Y

-14.3%

Updated

22 Jan, 2025

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Ardea Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ardea Resources
Historical stock prices
Current Share PriceAU$0.33
52 Week HighAU$0.92
52 Week LowAU$0.31
Beta1.58
1 Month Change3.13%
3 Month Change-18.52%
1 Year Change-14.29%
3 Year Change-40.00%
5 Year Change-35.29%
Change since IPO65.00%

Recent News & Updates

Recent updates

Shareholder Returns

ARLAU Metals and MiningAU Market
7D1.5%2.4%2.1%
1Y-14.3%-8.4%10.1%

Return vs Industry: ARL underperformed the Australian Metals and Mining industry which returned -8.4% over the past year.

Return vs Market: ARL underperformed the Australian Market which returned 10.1% over the past year.

Price Volatility

Is ARL's price volatile compared to industry and market?
ARL volatility
ARL Average Weekly Movement6.7%
Metals and Mining Industry Average Movement10.5%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.4%
10% least volatile stocks in AU Market2.9%

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 (7%) 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$68.89m
Earnings (TTM)-AU$7.71m
Revenue (TTM)AU$322.36k

213.7x

P/S Ratio

-8.9x

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 14:56
End of Day Share Price 2025/01/21 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 here.

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 .

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.

AnalystInstitution