25 XP   0   0   10

Adavale Resources Ltd
Buy, Hold or Sell?

Let's analyse Adavale Resources Ltd together

PenkeI guess you are interested in Adavale Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Adavale Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Adavale Resources Ltd

I send you an email if I find something interesting about Adavale Resources Ltd.

Quick analysis of Adavale Resources Ltd (30 sec.)










What can you expect buying and holding a share of Adavale Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-97.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%

1. Valuation of Adavale Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.07 - A$-0.03

Total Value Per Share

A$-0.07 - A$-0.03

2. Growth of Adavale Resources Ltd (5 min.)




Is Adavale Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$706.7k$140.4k-$847.1k-119.9%

How much money is Adavale Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.2m-$3.1m-$184.9k-5.6%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Adavale Resources Ltd (5 min.)




4. Comparing to competitors in the Uranium industry (5 min.)




  Industry Rankings (Uranium)  


Richest
#36 / 37

Most Revenue
#29 / 37

Most Profit
#27 / 37

What can you expect buying and holding a share of Adavale Resources Ltd? (5 min.)

Welcome investor! Adavale Resources Ltd's management wants to use your money to grow the business. In return you get a share of Adavale Resources Ltd.

What can you expect buying and holding a share of Adavale Resources Ltd?

First you should know what it really means to hold a share of Adavale Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Adavale Resources Ltd is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Adavale Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Adavale Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adavale Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-63.3%0.00-63.3%0.00-59.8%0.00-32.6%0.00-19.5%
Usd Book Value Change Per Share0.00-16.3%0.00-16.3%0.00-10.1%0.00-2.7%0.00-2.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0035.0%0.01153.3%
Usd Total Gains Per Share0.00-16.3%0.00-16.3%0.00-10.1%0.0032.3%0.01150.6%
Usd Price Per Share0.02-0.02-0.01-0.02-0.01-
Price to Earnings Ratio-5.47--5.47--4.68--19.60--8.74-
Price-to-Total Gains Ratio-21.26--21.26--27.76--3.19--3,125.50-
Price to Book Ratio-25.49--25.49-103.55--1,500.38--6,575.18-
Price-to-Total Gains Ratio-21.26--21.26--27.76--3.19--3,125.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0033295
Number of shares300345
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (300345 shares)-244.60484.79
Gains per Year (300345 shares)-978.391,939.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-978-9882102-1631929
20-1957-19664204-3263868
30-2935-29446307-4895807
40-3914-39228409-6527746
50-4892-490010511-8159685
60-5870-587812613-97811624
70-6849-685614716-114213563
80-7827-783416818-130515502
90-8806-881218920-146817441
100-9784-979021022-163119380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%7.023.03.021.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%14.019.00.042.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%4.00.06.040.0%6.00.027.018.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%18.015.00.054.5%

Fundamentals of Adavale Resources Ltd

About Adavale Resources Ltd

Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. The company holds a 100% interest in the Kabanga Jirani Nickel project covering an area of 1,315 square kilometers located in Kagera, Tanzania; and the Lake Surprise uranium project having 4 tenements covering an area of 1,078 square kilometers situated in the northern part of the Lake Frome Embayment, South Australia. It also holds interest in Luhuma project situated in Tanzania. Adavale Resources Limited as incorporated in 1969 and is based in West Leederville, Australia.

Fundamental data was last updated by Penke on 2024-06-16 12:28:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Adavale Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adavale Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Adavale Resources Ltd to the¬†Uranium industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†$0.00 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adavale Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3,527,008.6%+3,527,008.6%
5Y-3,527,008.6%10Y-1,765,098.9%-1,761,909.7%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--8.8%+8.8%
TTM--130.3%+130.3%
YOY--53.6%+53.6%
5Y-3,527,008.6%-383.9%-3,526,624.7%
10Y-1,765,098.9%-364.4%-1,764,734.5%
1.1.2. Return on Assets

Shows how efficient Adavale Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Adavale Resources Ltd to the¬†Uranium industry mean.
  • -463.8% Return on Assets means that¬†Adavale Resources Ltd generated¬†$-4.64 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adavale Resources Ltd:

  • The MRQ is -463.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -463.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-463.8%TTM-463.8%0.0%
TTM-463.8%YOY-923.4%+459.7%
TTM-463.8%5Y-193,277.7%+192,813.9%
5Y-193,277.7%10Y-66,513.8%-126,763.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-463.8%-2.8%-461.0%
TTM-463.8%-2.2%-461.6%
YOY-923.4%-3.8%-919.6%
5Y-193,277.7%-3.6%-193,274.1%
10Y-66,513.8%-3.7%-66,510.1%
1.1.3. Return on Equity

Shows how efficient Adavale Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Adavale Resources Ltd to the¬†Uranium industry mean.
  • 0.0% Return on Equity means Adavale Resources Ltd generated $0.00¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adavale Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2,213.6%+2,213.6%
TTM-5Y-483.7%+483.7%
5Y-483.7%10Y-316.0%-167.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.2%+3.2%
TTM--1.9%+1.9%
YOY-2,213.6%-4.0%-2,209.6%
5Y-483.7%-4.5%-479.2%
10Y-316.0%-5.8%-310.2%

1.2. Operating Efficiency of Adavale Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adavale Resources Ltd is operating .

  • Measures how much profit Adavale Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Adavale Resources Ltd to the¬†Uranium industry mean.
  • An Operating Margin of 0.0%¬†means the company generated $0.00 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adavale Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-3,460,419.0%+3,460,419.0%
5Y-3,460,419.0%10Y-1,731,184.2%-1,729,234.8%
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ--24.3%+24.3%
TTM--445.8%+445.8%
YOY--575.1%+575.1%
5Y-3,460,419.0%-460.3%-3,459,958.7%
10Y-1,731,184.2%-428.7%-1,730,755.5%
1.2.2. Operating Ratio

Measures how efficient Adavale Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Uranium industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adavale Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y34,604.254-34,604.254
5Y34,604.25410Y49,138,193.479-49,103,589.225
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.974-1.974
TTM-4.452-4.452
YOY-6.212-6.212
5Y34,604.2545.610+34,598.644
10Y49,138,193.4795.346+49,138,188.133

1.3. Liquidity of Adavale Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adavale Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Uranium industry mean).
  • A Current Ratio of 0.48¬†means the company has $0.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adavale Resources Ltd:

  • The MRQ is 0.479. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.479. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.479TTM0.4790.000
TTM0.479YOY1.466-0.988
TTM0.4795Y1.094-0.616
5Y1.09410Y0.610+0.484
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4795.241-4.762
TTM0.4798.299-7.820
YOY1.46610.220-8.754
5Y1.0948.924-7.830
10Y0.6108.850-8.240
1.3.2. Quick Ratio

Measures if Adavale Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Adavale Resources Ltd to the¬†Uranium industry mean.
  • A Quick Ratio of 0.43¬†means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adavale Resources Ltd:

  • The MRQ is 0.428. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.428. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.428TTM0.4280.000
TTM0.428YOY1.390-0.962
TTM0.4285Y2,784.739-2,784.311
5Y2,784.73910Y3,128.459-343.720
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4280.978-0.550
TTM0.4283.723-3.295
YOY1.3905.868-4.478
5Y2,784.7394.342+2,780.397
10Y3,128.4593.696+3,124.763

1.4. Solvency of Adavale Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adavale Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Adavale Resources Ltd to Uranium industry mean.
  • A Debt to Asset Ratio of 1.99¬†means that Adavale Resources Ltd assets are¬†financed with 199.5% credit (debt) and the remaining percentage (100% - 199.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Adavale Resources Ltd:

  • The MRQ is 1.995. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.995. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.995TTM1.9950.000
TTM1.995YOY0.583+1.412
TTM1.9955Y7.708-5.713
5Y7.70810Y6.917+0.791
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9950.125+1.870
TTM1.9950.138+1.857
YOY0.5830.163+0.420
5Y7.7080.220+7.488
10Y6.9170.221+6.696
1.4.2. Debt to Equity Ratio

Measures if Adavale Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Adavale Resources Ltd to the¬†Uranium industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adavale Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY1.397-1.397
TTM-5Y0.375-0.375
5Y0.37510Y0.763-0.389
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.143-0.143
TTM-0.151-0.151
YOY1.3970.132+1.265
5Y0.3750.292+0.083
10Y0.7630.277+0.486

2. Market Valuation of Adavale Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Adavale Resources Ltd generates.

  • Above 15 is considered overpriced but¬†always compare¬†Adavale Resources Ltd to the¬†Uranium industry mean.
  • A PE ratio of -5.47 means the investor is paying $-5.47¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adavale Resources Ltd:

  • The EOD is -1.051. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.466. Based on the earnings, the company is expensive. -2
  • The TTM is -5.466. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.051MRQ-5.466+4.415
MRQ-5.466TTM-5.4660.000
TTM-5.466YOY-4.678-0.789
TTM-5.4665Y-19.605+14.139
5Y-19.60510Y-8.737-10.868
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-1.051-7.707+6.656
MRQ-5.466-8.773+3.307
TTM-5.466-7.226+1.760
YOY-4.678-8.469+3.791
5Y-19.605-16.623-2.982
10Y-8.737-16.687+7.950
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adavale Resources Ltd:

  • The EOD is -1.194. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.209. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.209. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.194MRQ-6.209+5.015
MRQ-6.209TTM-6.2090.000
TTM-6.209YOY-5.025-1.184
TTM-6.2095Y-6,970.007+6,963.797
5Y-6,970.00710Y-23,618.090+16,648.083
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-1.194-6.738+5.544
MRQ-6.209-11.406+5.197
TTM-6.209-13.242+7.033
YOY-5.025-7.519+2.494
5Y-6,970.007-24.122-6,945.885
10Y-23,618.090-32.923-23,585.167
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Adavale Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Uranium industry mean).
  • A PB ratio of -25.49 means the investor is paying $-25.49¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adavale Resources Ltd:

  • The EOD is -4.901. Based on the equity, the company is expensive. -2
  • The MRQ is -25.486. Based on the equity, the company is expensive. -2
  • The TTM is -25.486. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.901MRQ-25.486+20.584
MRQ-25.486TTM-25.4860.000
TTM-25.486YOY103.548-129.033
TTM-25.4865Y-1,500.383+1,474.897
5Y-1,500.38310Y-6,575.184+5,074.801
Compared to industry (Uranium)
PeriodCompanyIndustry (mean)+/- 
EOD-4.9012.285-7.186
MRQ-25.4862.343-27.829
TTM-25.4862.804-28.290
YOY103.5483.228+100.320
5Y-1,500.3833.159-1,503.542
10Y-6,575.1843.494-6,578.678
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Adavale Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Adavale Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%-0.001-38%0.000-83%0.000-84%
Book Value Per Share---0.001-0.0010%0.000-603%0.000-79%0.000-90%
Current Ratio--0.4790.4790%1.466-67%1.094-56%0.610-22%
Debt To Asset Ratio--1.9951.9950%0.583+242%7.708-74%6.917-71%
Debt To Equity Ratio----0%1.397-100%0.375-100%0.763-100%
Dividend Per Share----0%-0%0.003-100%0.012-100%
Eps---0.005-0.0050%-0.004-6%-0.002-49%-0.001-69%
Free Cash Flow Per Share---0.004-0.0040%-0.0040%-0.002-53%-0.001-76%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+315%0.000+200%0.000+514%
Gross Profit Margin--1.8751.8750%1.997-6%1.715+9%1.390+35%
Intrinsic Value_10Y_max---0.027--------
Intrinsic Value_10Y_min---0.071--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.005--------
Intrinsic Value_3Y_min---0.015--------
Intrinsic Value_5Y_max---0.010--------
Intrinsic Value_5Y_min---0.029--------
Market Cap5201350.080-420%27047020.41627047020.4160%21845670.336+24%33288640.512-19%22688289.049+19%
Net Profit Margin----0%-0%-35270.0860%-17650.9890%
Operating Margin----0%-0%-34604.1900%-17311.8420%
Operating Ratio----0%-0%34604.254-100%49138193.479-100%
Pb Ratio-4.901+81%-25.486-25.4860%103.548-125%-1500.383+5787%-6575.184+25700%
Pe Ratio-1.051+81%-5.466-5.4660%-4.678-14%-19.605+259%-8.737+60%
Price Per Share0.005-420%0.0260.0260%0.021+24%0.032-19%0.022+19%
Price To Free Cash Flow Ratio-1.194+81%-6.209-6.2090%-5.025-19%-6970.007+112149%-23618.090+380258%
Price To Total Gains Ratio-4.088+81%-21.259-21.2590%-27.760+31%-3.185-85%-3125.499+14602%
Quick Ratio--0.4280.4280%1.390-69%2784.739-100%3128.459-100%
Return On Assets---4.638-4.6380%-9.234+99%-1932.777+41576%-665.138+14242%
Return On Equity----0%-22.1360%-4.8370%-3.1600%
Total Gains Per Share---0.001-0.0010%-0.001-38%0.002-150%0.011-111%
Usd Book Value---706699.693-706699.6930%140486.255-603%-149071.742-79%-70366.613-90%
Usd Book Value Change Per Share---0.001-0.0010%-0.001-38%0.000-83%0.000-84%
Usd Book Value Per Share---0.001-0.0010%0.000-603%0.000-79%0.000-90%
Usd Dividend Per Share----0%-0%0.002-100%0.008-100%
Usd Eps---0.003-0.0030%-0.003-6%-0.002-49%-0.001-69%
Usd Free Cash Flow---2900523.891-2900523.8910%-2894946.9780%-1377270.396-53%-690003.380-76%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.0030%-0.001-53%-0.001-76%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+315%0.000+200%0.000+514%
Usd Market Cap3463579.018-420%18010610.89518010610.8950%14547031.877+24%22166905.717-19%15108131.678+19%
Usd Price Per Share0.003-420%0.0170.0170%0.014+24%0.021-19%0.015+19%
Usd Profit---3294799.951-3294799.9510%-3109843.562-6%-1705675.282-48%-900358.940-73%
Usd Revenue----0%-0%225556046.785-100%328879904.160-100%
Usd Total Gains Per Share---0.001-0.0010%-0.001-38%0.002-150%0.008-111%
 EOD+2 -6MRQTTM+0 -0YOY+11 -185Y+8 -2510Y+11 -22

4.2. Fundamental Score

Let's check the fundamental score of Adavale Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.051
Price to Book Ratio (EOD)Between0-1-4.901
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.428
Current Ratio (MRQ)Greater than10.479
Debt to Asset Ratio (MRQ)Less than11.995
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-4.638
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Adavale Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.677
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.005
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets1,067
Total Liabilities2,128
Total Stockholder Equity-1,061
 As reported
Total Liabilities 2,128
Total Stockholder Equity+ -1,061
Total Assets = 1,067

Assets

Total Assets1,067
Total Current Assets1,019
Long-term Assets48
Total Current Assets
Cash And Cash Equivalents 893
Net Receivables 18
Inventory -18
Other Current Assets 125
Total Current Assets  (as reported)1,019
Total Current Assets  (calculated)1,019
+/-0
Long-term Assets
Property Plant Equipment 48
Long-term Assets Other 0
Long-term Assets  (as reported)48
Long-term Assets  (calculated)48
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,128
Long-term Liabilities0
Total Stockholder Equity-1,061
Total Current Liabilities
Short-term Debt 1,937
Short Long Term Debt 1,937
Accounts payable 63
Other Current Liabilities 128
Total Current Liabilities  (as reported)2,128
Total Current Liabilities  (calculated)4,065
+/- 1,937
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock13,615
Retained Earnings -15,738
Other Stockholders Equity 1,062
Total Stockholder Equity (as reported)-1,061
Total Stockholder Equity (calculated)-1,061
+/-0
Other
Capital Stock13,615
Cash and Short Term Investments 893
Common Stock Shares Outstanding 491,900
Current Deferred Revenue126
Liabilities and Stockholders Equity 1,067
Net Debt 1,043
Net Invested Capital 875
Net Tangible Assets -1,061
Net Working Capital -1,110
Property Plant and Equipment Gross 106
Short Long Term Debt Total 1,937



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
401
192
103
481
18,417
13,437
14,870
16,065
48,757
5,533
1,270
11,507
6,689
6,096
2,925
2,525
789
1,349
4,711
8,768
8,113
6,191
7,409
5,609
1,400
1
1
1
66
0
0
112
1,473
506
1,067
1,0675061,47311200661111,4005,6097,4096,1918,1138,7684,7111,3497892,5252,9256,0966,68911,5071,2705,53348,75716,06514,87013,43718,417481103192401
   > Total Current Assets 
241
192
103
388
10,715
2,903
3,501
14,561
6,652
5,533
203
1,553
1,030
2,652
1,080
1,351
697
1,349
3,058
6,099
4,859
2,595
3,017
620
217
0
0
0
0
0
0
112
1,440
432
1,019
1,0194321,4401120000002176203,0172,5954,8596,0993,0581,3496971,3511,0802,6521,0301,5532035,5336,65214,5613,5012,90310,715388103192241
       Cash And Cash Equivalents 
237
186
102
385
9,137
1,523
2,182
2,362
6,109
800
187
484
657
805
431
152
41
1,291
3,001
6,025
4,821
2,556
2,908
589
151
0
0
0
0
0
0
86
1,423
391
893
8933911,423860000001515892,9082,5564,8216,0253,0011,291411524318056574841878006,1092,3622,1821,5239,137385102186237
       Short-term Investments 
0
0
0
0
869,180
1,525,233
1,121,404
778,308
0
3
3
0
0
0
0
0
26
0
0
0
0
0
0
0
0
0
0
0
2,782
3,081
3,810
0
0
0
0
00003,8103,0812,782000000000002600000330778,3081,121,4041,525,233869,1800000
       Net Receivables 
4
6
1
3
578
1,039
637
6,270
212
228
10
414
151
803
448
436
225
58
35
54
22
30
105
22
62
18
24
21
20
27
31
26
5
18
18
181852631272021241862221053022543558225436448803151414102282126,2706371,0395783164
       Other Current Assets 
0
0
0
0
0
0
383
5,929
331
4,502
1,070
406
73
464
173
291
26
0
22
20
16
9
4
9
4
0
0
0
0
0
0
0
12
41
125
125411200000004949162022026291173464734061,0704,5023315,929383000000
   > Long-term Assets 
160
0
0
93
7,702
10,534
11,369
1,504
42,104
0
1,067
9,955
5,659
3,443
1,844
1,174
92
0
1,653
2,669
3,254
3,596
4,392
4,989
1,182
1
1
1
391
0
0
33
33
74
48
48743333003911111,1824,9894,3923,5963,2542,6691,6530921,1741,8443,4435,6599,9551,067042,1041,50411,36910,5347,7029300160
       Property Plant Equipment 
114
0
0
93
7,477
9,603
10,290
1,388
38,840
0
2
1,829
2,129
1,168
270
154
92
0
1,653
2,669
3,239
2,179
3,358
3,724
132
1
1
1
391
59,895
69,105
33
33
74
48
4874333369,10559,8953911111323,7243,3582,1793,2392,6691,6530921542701,1682,1291,8292038,8401,38810,2909,6037,4779300114
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
1,777
3,231
2,275
1,574
1,020
0
0
0
0
0
0
0
0
0
0
0
25,700
482,125
519,327
520,547
0
0
0
0
0000520,547519,327482,12525,700000000000001,0201,5742,2753,2311,77700000000000
       Long Term Investments 
0
0
0
0
1,195,398
1,146,813
1,274,404
1,594,784
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000001,594,7841,274,4041,146,8131,195,3980000
       Intangible Assets 
0
0
0
0
541
0
5,979
5,795
0
0
0
6,992
3,231
2,275
1,574
1,020
0
0
1,500
1,500
1,500
1,050
1,050
1,050
1,050
0
0
0
17,553
15,876
11,391
0
0
0
0
000011,39115,87617,5530001,0501,0501,0501,0501,5001,5001,500001,0201,5742,2753,2316,9920005,7955,97905410000
       Long-term Assets Other 
46
0
0
0
225
931
1,079
116
1,150
0
1,063
331
296
3
0
0
0
0
0
0
15
367
-16
0
0
-1
-1
-1
391
0
0
0
0
0
0
000000391-1-1-100-163671500000032963311,06301,1501161,07993122500046
> Total Liabilities 
15
18
17
85
6,365
1,576
1,579
4,619
3,580
3,162
722
3,753
12,207
9,719
7,307
6,579
5,888
155
158
225
126
273
190
213
400
1
1
2
2
1
1
1,378
475
295
2,128
2,1282954751,3781122114002131902731262251581555,8886,5797,3079,71912,2073,7537223,1623,5804,6191,5791,5766,36585171815
   > Total Current Liabilities 
15
18
17
85
6,312
1,436
694
4,459
1,566
3,162
722
2,017
5,355
7,228
4,713
4,165
5,695
155
158
225
126
273
190
213
225
0
1
1
1
0
0
378
475
295
2,128
2,1282954753780011102252131902731262251581555,6954,1654,7137,2285,3552,0177223,1621,5664,4596941,4366,31285171815
       Short-term Debt 
0
0
11
0
73
3,159,708
3,145,727
3,226,687
152
2,523
643
536
957
655
1,532
193
2,803
0
0
0
0
0
0
0
0
504
720
13,600
180
50
12,315
0
0
1,937
1,937
1,9371,9370012,3155018013,600720504000000002,8031931,5326559575366432,5231523,226,6873,145,7273,159,7087301100
       Short Long Term Debt 
0
0
0
0
2,768,440
3,159,708
3,145,727
3,226,687
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
504
720
13,600
180
50
12,315
0
0
0
1,937
1,93700012,3155018013,600720504000000000000000003,226,6873,145,7273,159,7082,768,4400000
       Accounts payable 
0
0
0
85
462
1,194
112
59
805
577
44
1,345
3,786
6,249
4,253
1,462
1,078
147
95
157
43
88
64
112
47
0
0
1
1
0
0
31
425
53
63
63534253100110047112648843157951471,0781,4624,2536,2493,7861,34544577805591121,19446285000
       Other Current Liabilities 
15
18
17
0
5,850
242
582
4,400
761
3,000
678
672
3,962
5,039
-4,283
234
96
8
63
68
83
186
126
101
178
0
0
0
-180
0
0
347
50
242
128
1282425034700-180000178101126186836863896234-4,2835,0393,9626726783,0007614,4005822425,8500171815
   > Long-term Liabilities 
0
0
0
0
53
140
885
160
2,014
0
0
1,735
6,852
2,491
2,594
2,414
193
0
0
0
0
0
0
0
175
1
1
1
1
1
1
1,000
1,000
53
0
0531,0001,00011111117500000001932,4142,5942,4916,8521,735002,014160885140530000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
720
821
717
850
1,000
1,000
0
0
0
0001,0001,00085071782172000000000000000000000000000
       Other Liabilities 
0
0
0
0
110,228
77,453
160,354
160,993
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,300
2,534
1,488
1,475
2,495
0
0
0
0002,4951,4751,4882,5342,3000000000000000020000160,993160,35477,453110,2280000
> Total Stockholder Equity
386
174
86
396
12,052
11,861
13,291
11,446
45,177
2,372
548
7,755
-5,518
-3,623
-4,382
-4,054
-5,099
1,194
4,553
8,543
7,987
5,917
7,219
5,397
999
0
0
-1
-2
-1
-1
-1,266
998
211
-1,061
-1,061211998-1,266-1-1-2-1009995,3977,2195,9177,9878,5434,5531,194-5,099-4,054-4,382-3,623-5,5187,7555482,37245,17711,44613,29111,86112,05239686174386
   Common Stock
2,525
2,525
275
750
3,190
3,265
3,265
3,291
18,216
19,346
60,729
14,394
15,582
24,117
24,253
24,303
24,303
26,253
29,987
34,772
34,772
34,772
37,326
37,326
37,326
37
37
38
2
2
2
2,809
6,873
10,529
13,615
13,61510,5296,8732,80922238373737,32637,32637,32634,77234,77234,77229,98726,25324,30324,30324,25324,11715,58214,39460,72919,34618,2163,2913,2653,2653,1907502752,5252,525
   Retained Earnings 
-2,139
-2,351
-189
-354
129
-251
1,179
-730
-13,953
-57,888
-60,180
-6,639
-21,149
-29,932
-28,631
-28,342
-29,401
-25,059
-25,465
-26,261
-26,816
-28,890
-30,119
-31,986
-36,370
-37
-38
-38
-3
-3
-4
-4,374
-6,120
-10,790
-15,738
-15,738-10,790-6,120-4,374-4-3-3-38-38-37-36,370-31,986-30,119-28,890-26,816-26,261-25,465-25,059-29,401-28,342-28,631-29,932-21,149-6,639-60,180-57,888-13,953-7301,179-251129-354-189-2,351-2,139
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
8,734
9,214
9,569
8,995
41,238
40,914
0
352
0
2,136
2,771
0
14
0
32
38
39
4
-32
70
55
-226
-143
-135
-284
-327
-299
299
-1
472
1,062
1,062472-1299-299-327-284-135-143-2265570-32439383201402,7712,1360352040,91441,2388,9959,5699,2148,7340000



Balance Sheet

Currency in AUD. All numbers in thousands.