Ardea Resources Ltd
OTC:ARRRF

Watchlist Manager
Ardea Resources Ltd Logo
Ardea Resources Ltd
OTC:ARRRF
Watchlist
Price: 0.278 USD -0.36%
Market Cap: 55.5m USD

Intrinsic Value

ARRRF's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one ARRRF stock under the Base Case scenario is 0.015 USD. Compared to the current market price of 0.278 USD, Ardea Resources Ltd is Overvalued by 94%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARRRF Intrinsic Value
0.015 USD
Overvaluation 94%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ardea Resources Ltd

What is Valuation History?
Compare ARRRF to

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about ARL?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Ardea Resources Ltd
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ardea Resources Ltd

Current Assets 14.7m
Cash & Short-Term Investments 13.3m
Receivables 1.3m
Other Current Assets 158.9k
Non-Current Assets 62.4m
Long-Term Investments 202k
PP&E 62.2m
Efficiency

Free Cash Flow Analysis
Ardea Resources Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Ardea Resources Ltd

Revenue
452.2k AUD
Operating Expenses
-9m AUD
Operating Income
-8.6m AUD
Other Expenses
224.7k AUD
Net Income
-8.4m AUD
Fundamental Scores

ARRRF Profitability Score
Profitability Due Diligence

Ardea Resources Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

22/100
Profitability
Score

Ardea Resources Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

ARRRF Solvency Score
Solvency Due Diligence

Ardea Resources Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Positive Net Debt
Short-Term Solvency
49/100
Solvency
Score

Ardea Resources Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARRRF Price Targets Summary
Ardea Resources Ltd

There are no price targets for ARRRF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Ardea Resources Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ARL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ARL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one ARRRF stock?

The intrinsic value of one ARRRF stock under the Base Case scenario is 0.015 USD.

Is ARRRF stock undervalued or overvalued?

Compared to the current market price of 0.278 USD, Ardea Resources Ltd is Overvalued by 94%.

Back to Top