OTC · Other Precious Metals

Ardea Resources Limited (ARRRF) Stock

$0.30 +0.00% OTC: ARRRF Basic Materials

Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals.

Valuation

MetricValue
Price$0.30
Market Cap$65.91M
P/E Ratio-55.77
P/B Ratio0.93
P/S Ratio26.39
EPS (TTM)$-0.02
52-Week High$0.56
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.99%
ROA-1.15%
ROCE-1.40%
Gross Margin99.21%
Operating Margin-44.47%
Net Margin-45.52%
Debt/Equity0.24
Current Ratio0.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$4.0M
Operating Profit$-1.0M$-1.0M$-2.0M$-4.0M$-1.0M
Net Profit$-2.0M$-5.0M$-4.0M$-8.0M$-3.0M
EPS$-0.02$-0.04$-0.02$-0.04$-0.02
Op Margin-388.1%-4714.7%-2968.5%-1372.6%-14.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$51.0M$48.0M$60.0M$125.0M
Total Liabilities$1.0M$2.0M$2.0M$5.0M$58.0M
Cash$6.0M$22.0M$11.0M$15.0M$15.0M
Borrowings$0$0$0$1.0M$50.0M

Latest News

Kalgoorlie Nickel wins lead agency status for KNP-Goongarrie Hub Mining Technology · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-1.0M$-4.0M$-6.0M
Investing Cash Flow$-18.0M$-16.0M$-22.0M$-15.0M$-94.0M
Financing Cash Flow$0$-2.0M$0$-1.0M$48.0M
Net Cash Flow$-4.0M$16.0M$-11.0M$4.0M$0
Free Cash Flow$-10.0M$-10.0M$-13.0M$-12.0M$-53.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.38
EV / EBITDA-49.28
FCF Yield-38.26%
Quick Ratio0.55
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held39.03%
Institutions Held2.19%
Institutions Float Held3.60%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Ardea Resources Limited

Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.

Ardea Resources Limited is headquartered in AU.

Ardea Resources Limited (ARRRF) stock trades at $0.30 with a market capitalization of $65.91M. The stock is valued at a price-to-earnings (P/E) ratio of -55.77, price-to-book of 0.93, price-to-sales of 26.39. Over the past 52 weeks the stock has ranged between $0.00 and $0.56, and currently trades 46.4% below its 52-week high.

On profitability, Ardea Resources Limited generates a return on equity (ROE) of -1.99%, return on capital employed of -1.40%, an operating margin of -44.47%, a net profit margin of -45.52%.

Official website: www.ardearesources.com.au

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