Ardea Resources Limited
ARRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.15 | -0.19 | -0.24 |
| FCF Yield | -42.10% | -15.92% | -6.84% | -6.99% |
| EV / EBITDA | 171.31 | -35.35 | -19.01 | -22.12 |
| Quality | ||||
| ROIC | 1.09% | -1.27% | -5.83% | -1.93% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 99.38% |
| Cash Conversion Ratio | -2.73 | 0.57 | 0.49 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 158.33% | 33.92% | 68.17% | 127.12% |
| Free Cash Flow Growth | -230.54% | -52.23% | -13.86% | 10.09% |
| Safety | ||||
| Net Debt / EBITDA | 51.80 | -3.26 | 3.03 | 6.54 |
| 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 | 0.00 | 3,385.67 | -40,259.76 |