Ardea Resources Limited
ARL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | 0.32 | -0.19 | -0.26 |
| FCF Yield | -39.01% | -30.71% | -6.77% | -6.58% |
| EV / EBITDA | 180.79 | -18.27 | -28.99 | -21.90 |
| Quality | ||||
| ROIC | 1.09% | -2.53% | -5.83% | -1.92% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 99.38% |
| Cash Conversion Ratio | -2.73 | 1.14 | 0.49 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 158.93% | 37.27% | 68.17% | 127.12% |
| Free Cash Flow Growth | -65.27% | -204.46% | -13.86% | 10.09% |
| Safety | ||||
| Net Debt / EBITDA | 51.80 | -1.63 | 4.57 | 5.99 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,166.28 | -20,247.60 | 3,056.62 | -40,259.76 |