Ardea Resources Ltd
ASX:ARL
Intrinsic Value
Ardea Resources Ltd. engages in the exploration and development of mineral properties in Australia. [ Read More ]
The intrinsic value of one ARL stock under the Base Case scenario is 0.04 AUD. Compared to the current market price of 0.85 AUD, Ardea Resources Ltd is Overvalued by 95%.
Valuation Backtest
Ardea Resources Ltd
Run backtest to discover the historical profit from buying and selling ARL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ardea Resources Ltd
Current Assets | 21.3m |
Cash & Short-Term Investments | 19.6m |
Receivables | 1.5m |
Other Current Assets | 213.5k |
Non-Current Assets | 38.8m |
Long-Term Investments | 358.3k |
PP&E | 38.4m |
Current Liabilities | 1.6m |
Accounts Payable | 829.9k |
Other Current Liabilities | 819k |
Non-Current Liabilities | 140.7k |
Long-Term Debt | 69.3k |
Other Non-Current Liabilities | 71.4k |
Earnings Waterfall
Ardea Resources Ltd
Revenue
|
597.6k
AUD
|
Operating Expenses
|
-5.8m
AUD
|
Operating Income
|
-5.2m
AUD
|
Other Expenses
|
-437.5k
AUD
|
Net Income
|
-5.6m
AUD
|
Free Cash Flow Analysis
Ardea Resources Ltd
What is Free Cash Flow?
ARL Profitability Score
Profitability Due Diligence
Ardea Resources Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Ardea Resources Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
ARL Solvency Score
Solvency Due Diligence
Ardea Resources Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Ardea Resources Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARL Price Targets Summary
Ardea Resources Ltd
Shareholder Return
ARL Price
Ardea Resources Ltd
Average Annual Return | 16.68% |
Standard Deviation of Annual Returns | 29.43% |
Max Drawdown | -84% |
Market Capitalization | 167.5m AUD |
Shares Outstanding | 197 017 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ardea Resources Ltd. engages in the exploration and development of mineral properties in Australia. The company is headquartered in Perth, Western Australia. The company went IPO on 2017-02-09. The firm is focused on the development of nickel sulfide exploration; gold exploration; and the Goongarrie Nickel Cobalt Project (GNCP), which is part of the Kalgoorlie Nickel Project (KNP). The company is also engaged in gold corporate activity, including farm-outs and new tenement applications complementing existing nickel-gold projects leading to a potential Kalgoorlie-focused gold spin-out. The Company’s projects include KNP, KNP Nickel Sulphide, Bardoc Tectonic Zone Gold Project and other projects in Western Australia. Its other projects include Perrinvale nickel sulphide and gold prospect, Bulong and Taurus gold prospect, Laverton Tectonic Zone (LTZ), and Mt Zephyr-Darlot East Red 5 Joint Venture. KNP is a series of nickel-cobalt-scandium deposits, which is located within the Eastern Goldfields province.
Contact
IPO
Employees
Officers
The intrinsic value of one ARL stock under the Base Case scenario is 0.04 AUD.
Compared to the current market price of 0.85 AUD, Ardea Resources Ltd is Overvalued by 95%.