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Ardea Resources Limited ARRRF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score
29/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Ardea Resources Limited (ARRRF) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.47. It has a SharesGrow Score of 27/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $4M, +535.9%/yr average growth. Net income is $3M (loss), growing at -1.2%/yr. Net profit margin is -88.6% (negative). Gross margin is 100% (+632.9 pp trend).

Balance sheet: total debt is $50M against $68M equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 0.34 (tight liquidity). Debt-to-assets is 39.7%. Total assets: $125M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 25/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

ARRRF SharesGrow Score Overview

36/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 25/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ARRRF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
ARRRF: +535.9%/yr revenue is, -1.2%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
25/100
Balance sheet ARRRF: Debt-to-Equity (D/E) ratio 0.74 (moderate), Current ratio is 0.34 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
50/100
ARRRF: Gross margin is 100% (+632.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 50/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
ARRRF: Net profit margin is -88.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.223-0.559
Volume1K
Avg Volume (30D)2.47K
Market Cap$102.39M
Beta (1Y)1.62
Share Statistics
EPS (TTM)-0.02
Shares Outstanding$199.97M
IPO Date2021-01-08
CEOAndrew Penkethman
Financial Highlights & Ratios
Revenue (TTM)$3.68M
Gross Profit$3.68M
EBITDA$-3.35M
Net Income$-3.26M
Operating Income$-528.57K
Total Cash$14.68M
Total Debt$49.72M
Net Debt$35.04M
Total Assets$125.37M
Price / Earnings (P/E)-28.8
Price / Sales (P/S)27.84
Analyst Forecast
Company Info
CountryAU
ExchangeOther OTC
CurrencyUSD
ISINAU000000ARL4

Price Chart

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ARRRF
Ardea Resources Limited ↗  ·  Other OTC
Basic Materials • Industrial Materials
0.22 52WK RANGE 0.56

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