Ardea Resources Ltd.

As of June 30, 2025, Ardea Resources Ltd. carries a market capitalization of 86.27M, placing it among publicly traded companies globally. Its enterprise value stands at 121.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Ardea Resources Ltd. has 210.41M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Ardea Resources Ltd. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2025, Ardea Resources Ltd. posted a negative return on equity (ROE) of -5.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.52, reflecting losses generated across the asset base.

As of the close on October 23, 2026, Ardea Resources Ltd.'s stock has declined approximately 51.97% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.53.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -7.12M, while operating income came in at -7.54M.

As of June 30, 2025, Ardea Resources Ltd. holds 14.68M in cash and equivalents against 49.72M in total debt, resulting in a net debt position of 34.79M. Total book value stands at 67.63M, with working capital of -38.15M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -61.35, meaning Ardea Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.