Ardea Resources Limited (ARL) Fair Value & Analysis
Basic Materials · AU · Market cap A$112M
Fair value as of: Jun 24, 2026
From 3 valuation models · updated 5 days ago
Share price −25.9% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.4002 – A$0.8223 · fair‑value band A$0.6900 – A$1.15 · the A$0.4550 price screens below the A$0.9200 fair value. As of Jun 24, 2026.
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Ardea Resources Limited (ARL) currently trades at A$0.4550, while our model-based Fair Value estimate is A$0.9200 — implying the stock looks roughly 102.2% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Ardea Resources Limited generated revenue of A$4.0M at a net margin of -41.4%. It earns a return on equity of -2.1%. Net debt stands at A$35.0M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Ardea Resources Limited operates as a battery mineral company in Australia. The company explores for nickel, cobalt, scandium, lithium, gold, platinum-group elements, copper, and rare earth metals. Its flagship project is the Kalgoorlie Nickel Project (KNP) located in the Kalgoorlie, Western Australia. Ardea Resources Limited was incorporated in 2016 and is based in West Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ardea Resources Limited reported revenue of A$3.7M in FY2025 versus A$147K in FY2021, a compound +123.7%/yr. Reported net income was −A$3.3M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.