ARDEA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.85 AUD | +19.72% |
|
+19.72% | +78.95% |
| Mar. 12 | Ardea Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Ardea Resources Validates Lithium at Kalgoorlie Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.89 | 39.8 | 30.5 | 70.22 | 127.3 | 61.02 |
| Enterprise Value (EV) 1 | 62.65 | 28.53 | 20.61 | 64.58 | 105.6 | 50.53 |
| P/E ratio | -17.4 x | -26.6 x | -14.3 x | -29.9 x | -20.9 x | -14.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 478,163,717 x | 5,723,555,840 x | 812,378,774 x |
| EV / Revenue | - | - | - | 439,771,231 x | 4,746,210,727 x | 672,664,532 x |
| EV / EBITDA | -15.7 x | -16.6 x | -20.1 x | -77 x | -58.4 x | -16.7 x |
| EV / FCF | -5.13 x | -3 x | -5.78 x | -6.31 x | -11.2 x | -4.51 x |
| FCF Yield | -19.5% | -33.3% | -17.3% | -15.8% | -8.93% | -22.2% |
| Price to Book | 2.13 x | 1.06 x | 0.93 x | 1.99 x | 2.6 x | 1.33 x |
| Nbr of stocks (in thousands) | 104,990 | 106,145 | 117,300 | 127,671 | 169,738 | 171,895 |
| Reference price 2 | 0.7800 | 0.3750 | 0.2600 | 0.5500 | 0.7500 | 0.3550 |
| Announcement Date | 9/25/18 | 9/26/19 | 9/29/20 | 9/24/21 | 9/26/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.1469 | 0.0222 | 0.0751 |
| EBITDA 1 | -3.981 | -1.717 | -1.026 | -0.8382 | -1.807 | -3.033 |
| EBIT 1 | -4.023 | -1.821 | -3.367 | -1.354 | -2.085 | -3.889 |
| Operating Margin | - | - | - | -922.02% | -9,376.27% | -5,177.02% |
| Earnings before Tax (EBT) 1 | -3.814 | -1.488 | -2.078 | -2.299 | -5.328 | -4.236 |
| Net income 1 | -3.814 | -1.488 | -2.078 | -2.299 | -5.328 | -4.236 |
| Net margin | - | - | - | -1,565.22% | -23,955.53% | -5,639.76% |
| EPS 2 | -0.0449 | -0.0141 | -0.0182 | -0.0184 | -0.0359 | -0.0248 |
| Free Cash Flow 1 | -12.2 | -9.508 | -3.568 | -10.23 | -9.43 | -11.19 |
| FCF margin | - | - | - | -6,966.99% | -42,396.21% | -14,899.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/25/18 | 9/26/19 | 9/29/20 | 9/24/21 | 9/26/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 19.2 | 11.3 | 9.89 | 5.64 | 21.7 | 10.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -12.2 | -9.51 | -3.57 | -10.2 | -9.43 | -11.2 |
| ROE (net income / shareholders' equity) | -14.9% | -3.91% | -5.91% | -6.76% | -12.6% | -8.93% |
| ROA (Net income/ Total Assets) | -9.56% | -2.92% | -5.86% | -2.43% | -3.01% | -4.94% |
| Assets 1 | 39.9 | 50.92 | 35.43 | 94.52 | 177.2 | 85.74 |
| Book Value Per Share 2 | 0.3700 | 0.3500 | 0.2800 | 0.2800 | 0.2900 | 0.2700 |
| Cash Flow per Share 2 | 0.1800 | 0.1100 | 0.0900 | 0.0400 | 0.1300 | 0.0600 |
| Capex 1 | 9.69 | 9.89 | 5.65 | 9.58 | 8.27 | 11.9 |
| Capex / Sales | - | - | - | 6,526.78% | 37,203.75% | 15,890.63% |
| Announcement Date | 9/25/18 | 9/26/19 | 9/29/20 | 9/24/21 | 9/26/22 | 9/27/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +78.95% | 109M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Ardea Resources Limited
