Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.20 | 0.47 | -0.21 |
| FCF Yield | -70.29% | -12.21% | -21.63% | -9.61% |
| EV / EBITDA | -33.10 | -10.95 | -12.76 | -47.50 |
| Quality | ||||
| ROIC | -0.45% | -7.83% | -4.84% | -2.13% |
| Gross Margin | 100.00% | 100.00% | -217.26% | 100.00% |
| Cash Conversion Ratio | – | 0.54 | 0.32 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 265.83% | 143.81% | -20.03% | -35.68% |
| Free Cash Flow Growth | -359.29% | 12.63% | -28.68% | -1.98% |
| Safety | ||||
| Net Debt / EBITDA | -10.45 | 1.83 | 2.62 | 12.03 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 450.41 | 1,127.23 | 4,085.83 | 30,917.16 |