Adavale Resources Limited

Adavale Resources Limited

0.03
AUD
0.00
(0.00%)
-0.11EPS
4.16MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Adavale Resources Limited carries a market capitalization of 4.16M, placing it among publicly traded companies globally. Its enterprise value stands at 3.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.16M
Enterprise Value3.88M

Share Statistics

As of June 30, 2024, Adavale Resources Limited has 52.01M shares outstanding.

Shares Outstanding52.01M

Valuation Ratios

These figures are as of June 30, 2024. The price-to-sales ratio is 32.08, and the price-to-book ratio stands at 14.44.

PS Ratio32.08
PB Ratio14.44
P/TBV Ratio14.44

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 37.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.88M versus a market cap of 4.16M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales37.44

Financial Position

As of June 30, 2024, Adavale Resources Limited maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.64
Quick Ratio3.87
Interest Coverage-44.03

Financial Efficiency

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -658.54, reflecting losses generated across the asset base.

Return on Assets (ROA)-658.54

Stock Price Statistics

AUD

As of the close on October 22, 2026, Adavale Resources Limited's stock has declined approximately 26.09% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

52-Week Price Change-26.09%
50-Day Moving Average0.04
200-Day Moving Average0.04

Income Statement

AUD

Over the twelve months ended June 30, 2024, Adavale Resources Limited generated 103,640.00 in revenue and converted that into -4.70M in net income, yielding earnings per share of -0.11. EBITDA reached -4.51M, while operating income came in at -4.53M.

Revenue103,640.00
Gross Profit103,640.00
Operating Income-4.53M
Pretax Income-4.70M
Net Income-4.70M
EBITDA-4.51M
EBIT-4.53M
Earnings Per Share (EPS)-0.11

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 288,173.00, with working capital of 263,686.00 providing operational flexibility.

Cash & Cash Equivalents280,295.00
Net Debt-280,295.00
Equity (Book Value)288,173.00
Book Value Per Share0.01
Working Capital263,686.00

Margins

These figures cover the twelve months ended June 30, 2024. The operating margin of -4,374.00 and net profit margin of -4,535.53 provide insight into operational efficiency.

Operating Margin-4,374.00
Pretax Margin-4,535.53
Profit Margin-4,535.53
EBITDA Margin-4,351.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -90.62, meaning Adavale Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-90.62

Stock Splits

Adavale Resources Limited's most recent stock split took place on July 10, 2025 with a 20:1 split ratio.

Last Split Date7/10/2025
Split Ratio20:1

Scores

As of June 30, 2024, Adavale Resources Limited has an Altman Z-Score of -85.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-85.21