ARL Ardea Resources Limited
Basic Materials · Other Industrial Metals & Mining
· website
$0.40
52wk 0.38 – 0.77
Overall
38.1
Value
70.1
Growth
0.0
Health
100.0
Quality
0.0
Momentum
1.9
Dividend
—
Price
About Ardea Resources Limited
Ardea Resources Limited operates as a battery minerals company in Australia. The company primarily explores for nickel, cobalt, and scandium laterite deposits. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia.
Commodity exposure
Primary exposure: Nickel (detected from the company profile: nickel, laterite)
Nickel
primary
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | 1.3% |
| 1 week | 1.3% |
| 1 month | -4.8% |
| 3 months | -4.8% |
| 6 months | -27.3% |
| 1 year | -33.9% |
| 3 years | -32.2% |
Risk
| Volatility (1y ann.) | 69.4% |
| Beta vs ASX 200 | 0.97 |
| Sharpe (1y) | -0.31 |
| VaR 95% (1-day) | -7.8% |
| Max drawdown (1y) | -49.3% |
| Off 1-year high | -46.7% |
Technicals
| RSI(14) | 38 |
| vs 50DMA | -9.5% |
| vs 200DMA | -27.6% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
70.1
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
90
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
1.9
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
3
Position in 52-week range
6
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$87.89M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.07
Dividend yield
—
Payout ratio
0.0%
Beta
—
EV / EBITDA
-40.58
Price / Book
1.49
ROE
-22.9%
Operating margin
-473.8%
Net margin
0.0%
Total cash
$9.46M
Total debt
$1.66M
Current ratio
5.40
Debt / Equity
0.01
Free cash flow
$-60.98M
Avg volume
57,876
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$7.54M
- Net income-$3.26M
- Diluted EPS-0.02
- Free cash flow-$53.39M
- Net debt$35.04M