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Ardiden Ltd
Buy, Hold or Sell?

Let's analyse Ardiden together

PenkeI guess you are interested in Ardiden 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 Ardiden 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.

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Quick analysis of Ardiden (30 sec.)










What can you expect buying and holding a share of Ardiden? (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?
20.0%

What is your share worth?

Current worth
A$0.67
Expected worth in 1 year
A$1.69
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$1.03
Return On Investment
708.0%

For what price can you sell your share?

Current Price per Share
A$0.15
Expected price per share
A$0.14 - A$0.15
How sure are you?
50%

1. Valuation of Ardiden (5 min.)




Live pricePrice per Share (EOD)

A$0.15

Intrinsic Value Per Share

A$-2.15 - A$-1.00

Total Value Per Share

A$-1.48 - A$-0.33

2. Growth of Ardiden (5 min.)




Is Ardiden growing?

Current yearPrevious yearGrowGrow %
How rich?$27.9m$17.2m$10.6m38.1%

How much money is Ardiden making?

Current yearPrevious yearGrowGrow %
Making money$10.4m$1.9m$8.5m81.8%
Net Profit Margin1,044.6%229,298.9%--

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

3. Financial Health of Ardiden (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#304 / 885

Most Revenue
#209 / 885

Most Profit
#79 / 885

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

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

What can you expect buying and holding a share of Ardiden?

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

Speculation

The Price per Share of Ardiden is A$0.145. 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 Ardiden.
  • 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 Ardiden, 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$0.67. Based on the TTM, the Book Value Change Per Share is A$0.26 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.15 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 Ardiden.

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 Eps0.17115.8%0.17115.8%0.0321.1%0.0322.4%0.017.2%
Usd Book Value Change Per Share0.17117.5%0.17117.5%0.1068.0%0.0641.2%0.0430.7%
Usd Dividend Per Share0.000.5%0.000.5%0.0640.3%0.018.2%0.014.1%
Usd Total Gains Per Share0.17118.0%0.17118.0%0.16108.3%0.0749.3%0.0534.8%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio0.03-0.03-0.15--0.17--0.60-
Price-to-Total Gains Ratio0.03-0.03-0.03--0.11-0.26-
Price to Book Ratio0.01-0.01-0.02-0.02-0.27-
Price-to-Total Gains Ratio0.03-0.03-0.03--0.11-0.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.096657
Number of shares10345
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.170.06
Usd Total Gains Per Share0.170.07
Gains per Quarter (10345 shares)1,769.86740.22
Gains per Year (10345 shares)7,079.462,960.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1317049706949024712951
261140981414897949425912
3922114721227146974138873
412228195283061959988511834
5153352443538524491235614795
6184422934246429381482717756
7214493424954334281729820717
8245563915662239181976923678
9275634406370144082224026639
10306704897078048972471129600

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 Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.08.00.020.0%2.016.01.010.5%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%12.07.00.063.2%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.08.020.0%5.00.014.026.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%12.07.00.063.2%

Fundamentals of Ardiden

About Ardiden Ltd

Ardiden Limited engages in the exploration of mineral properties in Australia and Canada. The company explores for gold. It holds 100% interests in the Pickle Lake Gold project covering an area of 1,088 square kilometers, located in the Uchi Geological Subprovince of north-west Ontario, Canada. The company was formerly known as Stratos Resources Limited and changed its name to Ardiden Limited in December 2014. Ardiden Limited was incorporated in 2004 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-05-26 05:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Ardiden Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ardiden earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ardiden to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 1,044.6%¬†means that¬†$10.45 for each $1¬†in revenue is generated as profit.

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

  • The MRQ is 1,044.6%. The company is making a huge profit. +2
  • The TTM is 1,044.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,044.6%TTM1,044.6%0.0%
TTM1,044.6%YOY229,298.9%-228,254.2%
TTM1,044.6%5Y44,580.0%-43,535.4%
5Y44,580.0%10Y17,852.4%+26,727.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1,044.6%-48.3%+1,092.9%
TTM1,044.6%-55.4%+1,100.0%
YOY229,298.9%-47.9%+229,346.8%
5Y44,580.0%-235.1%+44,815.1%
10Y17,852.4%-647.0%+18,499.4%
1.1.2. Return on Assets

Shows how efficient Ardiden is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ardiden to the¬†Other Industrial Metals & Mining industry mean.
  • 37.2% Return on Assets means that¬†Ardiden generated¬†$0.37 profit for each $1 in assets.

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

  • The MRQ is 37.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 37.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.2%TTM37.2%0.0%
TTM37.2%YOY10.3%+26.9%
TTM37.2%5Y4.7%+32.6%
5Y4.7%10Y-17.3%+22.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2%-6.0%+43.2%
TTM37.2%-6.4%+43.6%
YOY10.3%-5.7%+16.0%
5Y4.7%-8.6%+13.3%
10Y-17.3%-13.5%-3.8%
1.1.3. Return on Equity

Shows how efficient Ardiden is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ardiden to the¬†Other Industrial Metals & Mining industry mean.
  • 37.6% Return on Equity means Ardiden generated $0.38¬†for each¬†$1 the owners (shareholders) invested.

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

  • The MRQ is 37.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ37.6%TTM37.6%0.0%
TTM37.6%YOY11.0%+26.5%
TTM37.6%5Y4.8%+32.8%
5Y4.8%10Y-175.7%+180.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ37.6%-6.5%+44.1%
TTM37.6%-6.6%+44.2%
YOY11.0%-5.9%+16.9%
5Y4.8%-8.8%+13.6%
10Y-175.7%-13.5%-162.2%

1.2. Operating Efficiency of Ardiden Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ardiden is operating .

  • Measures how much profit Ardiden 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¬†Ardiden to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -167.0%¬†means the company generated $-1.67 ¬†for each $1 in revenue (before taxes).

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

  • The MRQ is -167.0%. The company is operating very inefficient. -2
  • The TTM is -167.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-167.0%TTM-167.0%0.0%
TTM-167.0%YOY-149,827.1%+149,660.1%
TTM-167.0%5Y-31,526.5%+31,359.5%
5Y-31,526.5%10Y-20,334.1%-11,192.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-167.0%-620.2%+453.2%
TTM-167.0%-125.9%-41.1%
YOY-149,827.1%-51.6%-149,775.5%
5Y-31,526.5%-283.8%-31,242.7%
10Y-20,334.1%-520.2%-19,813.9%
1.2.2. Operating Ratio

Measures how efficient Ardiden is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are $1.67 for each $1 in net sales.

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

  • The MRQ is 1.670. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.670. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.6700.000
TTM1.670YOY1,498.270-1,496.600
TTM1.6705Y315.265-313.595
5Y315.26510Y203.580+111.684
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6702.084-0.414
TTM1.6702.043-0.373
YOY1,498.2701.967+1,496.303
5Y315.2653.645+311.620
10Y203.5807.095+196.485

1.3. Liquidity of Ardiden Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ardiden is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 69.80¬†means the company has $69.80 in assets for each $1 in short-term debts.

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

  • The MRQ is 69.801. The company is very able to pay all its short-term debts. +2
  • The TTM is 69.801. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ69.801TTM69.8010.000
TTM69.801YOY2.891+66.911
TTM69.8015Y23.801+46.000
5Y23.80110Y15.081+8.720
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ69.8012.153+67.648
TTM69.8012.553+67.248
YOY2.8913.376-0.485
5Y23.8014.141+19.660
10Y15.0814.545+10.536
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Ardiden to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 96.96¬†means the company can pay off $96.96 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 96.956. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 96.956. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ96.956TTM96.9560.000
TTM96.956YOY2.797+94.159
TTM96.9565Y29.172+67.784
5Y29.17210Y17.767+11.405
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ96.9561.009+95.947
TTM96.9561.391+95.565
YOY2.7971.928+0.869
5Y29.1722.650+26.522
10Y17.7673.434+14.333

1.4. Solvency of Ardiden Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ardiden assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ardiden to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01¬†means that Ardiden assets are¬†financed with 0.9% credit (debt) and the remaining percentage (100% - 0.9%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.009. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.009. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.064-0.055
TTM0.0095Y0.025-0.017
5Y0.02510Y0.153-0.127
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.203-0.194
TTM0.0090.190-0.181
YOY0.0640.152-0.088
5Y0.0250.214-0.189
10Y0.1530.252-0.099
1.4.2. Debt to Equity Ratio

Measures if Ardiden is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ardiden to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.9% means that company has $0.01 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.009. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.009. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.068-0.060
TTM0.0095Y0.026-0.018
5Y0.02610Y1.989-1.963
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.207-0.198
TTM0.0090.204-0.195
YOY0.0680.158-0.090
5Y0.0260.231-0.205
10Y1.9890.279+1.710

2. Market Valuation of Ardiden 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 Ardiden generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ardiden to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of 0.03 means the investor is paying $0.03¬†for every $1 in earnings.

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

  • The EOD is 0.576. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.028. Based on the earnings, the company is cheap. +2
  • The TTM is 0.028. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.576MRQ0.028+0.548
MRQ0.028TTM0.0280.000
TTM0.028YOY0.153-0.125
TTM0.0285Y-0.166+0.194
5Y-0.16610Y-0.600+0.434
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.576-3.857+4.433
MRQ0.028-4.688+4.716
TTM0.028-5.841+5.869
YOY0.153-7.552+7.705
5Y-0.166-10.996+10.830
10Y-0.600-13.290+12.690
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.050. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.051. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.051. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.050MRQ-0.051-1.000
MRQ-0.051TTM-0.0510.000
TTM-0.051YOY-0.071+0.020
TTM-0.0515Y-0.107+0.056
5Y-0.10710Y-0.217+0.110
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.050-4.317+3.267
MRQ-0.051-5.227+5.176
TTM-0.051-6.148+6.097
YOY-0.071-8.361+8.290
5Y-0.107-12.720+12.613
10Y-0.217-16.300+16.083
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.01 means the investor is paying $0.01¬†for each $1 in book value.

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

  • The EOD is 0.216. Based on the equity, the company is cheap. +2
  • The MRQ is 0.010. Based on the equity, the company is cheap. +2
  • The TTM is 0.010. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.216MRQ0.010+0.206
MRQ0.010TTM0.0100.000
TTM0.010YOY0.017-0.006
TTM0.0105Y0.022-0.011
5Y0.02210Y0.270-0.248
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.2161.184-0.968
MRQ0.0101.395-1.385
TTM0.0101.587-1.577
YOY0.0172.214-2.197
5Y0.0222.700-2.678
10Y0.2703.200-2.930
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ardiden 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--0.2560.2560%0.148+73%0.090+185%0.067+283%
Book Value Per Share--0.6710.6710%0.415+62%0.351+91%0.216+211%
Current Ratio--69.80169.8010%2.891+2315%23.801+193%15.081+363%
Debt To Asset Ratio--0.0090.0090%0.064-87%0.025-66%0.153-94%
Debt To Equity Ratio--0.0090.0090%0.068-87%0.026-67%1.989-100%
Dividend Per Share--0.0010.0010%0.088-99%0.018-94%0.009-88%
Eps--0.2520.2520%0.046+449%0.049+418%0.016+1497%
Free Cash Flow Per Share---0.138-0.1380%-0.099-28%-0.081-42%-0.060-56%
Free Cash Flow To Equity Per Share---0.139-0.1390%-0.002-98%-0.046-67%-0.015-89%
Gross Profit Margin--0.9950.9950%0.975+2%1.041-4%1.102-10%
Intrinsic Value_10Y_max---0.999--------
Intrinsic Value_10Y_min---2.151--------
Intrinsic Value_1Y_max---0.069--------
Intrinsic Value_1Y_min---0.135--------
Intrinsic Value_3Y_max---0.231--------
Intrinsic Value_3Y_min---0.478--------
Intrinsic Value_5Y_max---0.421--------
Intrinsic Value_5Y_min---0.897--------
Market Cap9065037.500+95%437642.352437642.3520%437622.500+0%400115.970+9%581414.735-25%
Net Profit Margin--10.44610.4460%2292.989-100%445.800-98%178.524-94%
Operating Margin---1.670-1.6700%-1498.271+89628%-315.265+18781%-203.341+12078%
Operating Ratio--1.6701.6700%1498.270-100%315.265-99%203.580-99%
Pb Ratio0.216+95%0.0100.0100%0.017-38%0.022-52%0.270-96%
Pe Ratio0.576+95%0.0280.0280%0.153-82%-0.166+697%-0.600+2260%
Price Per Share0.145+95%0.0070.0070%0.0070%0.006+9%0.009-25%
Price To Free Cash Flow Ratio-1.050-1971%-0.051-0.0510%-0.071+39%-0.107+111%-0.217+327%
Price To Total Gains Ratio0.565+95%0.0270.0270%0.030-8%-0.111+505%0.262-90%
Quick Ratio--96.95696.9560%2.797+3366%29.172+232%17.767+446%
Return On Assets--0.3720.3720%0.103+260%0.047+695%-0.173+147%
Return On Equity--0.3760.3760%0.110+240%0.048+682%-1.757+568%
Total Gains Per Share--0.2570.2570%0.236+9%0.107+139%0.076+239%
Usd Book Value--27947894.93127947894.9310%17297095.451+62%14623179.003+91%8996845.892+211%
Usd Book Value Change Per Share--0.1700.1700%0.099+73%0.060+185%0.045+283%
Usd Book Value Per Share--0.4470.4470%0.277+62%0.234+91%0.144+211%
Usd Dividend Per Share--0.0010.0010%0.058-99%0.012-94%0.006-88%
Usd Eps--0.1680.1680%0.031+449%0.032+418%0.011+1497%
Usd Free Cash Flow---5754169.859-5754169.8590%-4135368.422-28%-3362298.537-42%-2503947.647-56%
Usd Free Cash Flow Per Share---0.092-0.0920%-0.066-28%-0.054-42%-0.040-56%
Usd Free Cash Flow To Equity Per Share---0.093-0.0930%-0.002-98%-0.031-67%-0.010-89%
Usd Market Cap6042753.998+95%291732.392291732.3920%291719.159+0%266717.306+9%387571.062-25%
Usd Price Per Share0.097+95%0.0050.0050%0.0050%0.004+9%0.006-25%
Usd Profit--10498503.37810498503.3780%1910632.918+449%2028676.712+418%657257.468+1497%
Usd Revenue--1004992.8241004992.8240%833.250+120511%240995.098+317%125159.749+703%
Usd Total Gains Per Share--0.1710.1710%0.157+9%0.072+139%0.050+239%
 EOD+5 -3MRQTTM+0 -0YOY+24 -105Y+24 -1210Y+21 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.576
Price to Book Ratio (EOD)Between0-10.216
Net Profit Margin (MRQ)Greater than010.446
Operating Margin (MRQ)Greater than0-1.670
Quick Ratio (MRQ)Greater than196.956
Current Ratio (MRQ)Greater than169.801
Debt to Asset Ratio (MRQ)Less than10.009
Debt to Equity Ratio (MRQ)Less than10.009
Return on Equity (MRQ)Greater than0.150.376
Return on Assets (MRQ)Greater than0.050.372
Total9/10 (90.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.400
Ma 20Greater thanMa 500.150
Ma 50Greater thanMa 1000.154
Ma 100Greater thanMa 2000.158
OpenGreater thanClose0.145
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets42,287
Total Liabilities361
Total Stockholder Equity41,926
 As reported
Total Liabilities 361
Total Stockholder Equity+ 41,926
Total Assets = 42,287

Assets

Total Assets42,287
Total Current Assets24,238
Long-term Assets18,049
Total Current Assets
Cash And Cash Equivalents 9,353
Short-term Investments 9,526
Net Receivables 5,262
Other Current Assets 97
Total Current Assets  (as reported)24,238
Total Current Assets  (calculated)24,238
+/-0
Long-term Assets
Property Plant Equipment 243
Long-term Assets Other 17,806
Long-term Assets  (as reported)18,049
Long-term Assets  (calculated)18,049
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities347
Long-term Liabilities14
Total Stockholder Equity41,926
Total Current Liabilities
Short-term Debt 58
Accounts payable 193
Other Current Liabilities 96
Total Current Liabilities  (as reported)347
Total Current Liabilities  (calculated)347
+/-0
Long-term Liabilities
Other Liabilities 14
Long-term Liabilities  (as reported)14
Long-term Liabilities  (calculated)14
+/-0
Total Stockholder Equity
Common Stock59,269
Retained Earnings -18,233
Accumulated Other Comprehensive Income 890
Total Stockholder Equity (as reported)41,926
Total Stockholder Equity (calculated)41,926
+/-0
Other
Capital Stock59,269
Cash and Short Term Investments 18,880
Common Stock Shares Outstanding 62,520
Current Deferred Revenue-58
Liabilities and Stockholders Equity 42,287
Net Debt -9,295
Net Invested Capital 41,926
Net Tangible Assets 41,926
Net Working Capital 23,891
Property Plant and Equipment Gross 18,285
Short Long Term Debt Total 58



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
9,002
9,264
2,681
195
2,774
5,233
8,430
2,402
927
893
801
5,455
6,138
14,485
13,069
12,331
17,236
27,723
42,287
42,28727,72317,23612,33113,06914,4856,1385,4558018939272,4028,4305,2332,7741952,6819,2649,002
   > Total Current Assets 
2,920
1,385
147
181
154
2,190
5,695
1,137
877
198
221
4,033
1,662
7,151
3,292
1,539
1,367
4,940
24,238
24,2384,9401,3671,5393,2927,1511,6624,0332211988771,1375,6952,1901541811471,3852,920
       Cash And Cash Equivalents 
2,911
972
113
174
125
405
348
102
523
190
201
4,032
1,487
6,919
3,222
1,504
1,239
4,372
9,353
9,3534,3721,2391,5043,2226,9191,4874,0322011905231023484051251741139722,911
       Short-term Investments 
0
0
0
0
0
0
0
943
349
7
0
0
0
0
0
0
0
-73
9,526
9,526-73000000073499430000000
       Net Receivables 
9
413
34
7
28
1,785
1,630
91
4
1
21
0
175
232
70
34
45
481
5,262
5,26248145347023217502114911,6301,785287344139
       Other Current Assets 
0
19
0
0
0
0
3,716
0
354
8
21
0
175
232
70
34
82
87
97
9787823470232175021835403,7160000190
   > Long-term Assets 
6,083
7,879
2,534
14
2,621
3,044
2,735
1,266
50
695
580
1,423
4,476
7,334
9,776
10,792
15,869
22,783
18,049
18,04922,78315,86910,7929,7767,3344,4761,423580695501,2662,7353,0442,621142,5347,8796,083
       Property Plant Equipment 
0
2,787
34
14
2,621
3,044
2,735
1,266
0
695
580
1,423
4,476
7,334
9,776
86
286
308
243
243308286869,7767,3344,4761,42358069501,2662,7353,0442,62114342,7870
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72
8,294
0
08,294720000000000000000
       Other Assets 
0
100
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
72
73
0
0737200000000000002,5001000
> Total Liabilities 
75
137
371
48
2,190
646
1,058
1,107
280
849
210
267
601
565
94
197
534
1,775
361
3611,775534197945656012672108492801,1071,0586462,1904837113775
   > Total Current Liabilities 
75
137
371
48
2,190
646
1,058
1,107
280
849
210
267
601
565
94
191
401
1,709
347
3471,709401191945656012672108492801,1071,0586462,1904837113775
       Short-term Debt 
0
0
183
0
0
0
0
943
349
260
0
0
0
0
0
63
63
66
58
5866636300000260349943000018300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
260
0
0
0
0
0
0
0
0
0
000000000260000000000
       Accounts payable 
40
137
188
48
1,631
384
380
1,107
60
96
210
260
551
445
94
142
170
1,444
193
1931,4441701429444555126021096601,1073803841,6314818813740
       Other Current Liabilities 
75
0
0
0
559
263
677
0
220
493
0
8
50
119
0
49
169
199
96
961991694901195080493220067726355900075
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
133
66
14
14661335500000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125
58
0
0581250000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
9
8
14
14895000000000000000
> Total Stockholder Equity
8,928
9,128
2,310
146
584
4,587
7,372
1,295
647
44
591
5,188
5,538
13,921
12,974
12,135
16,702
25,948
41,926
41,92625,94816,70212,13512,97413,9215,5385,188591446471,2957,3724,5875841462,3109,1288,928
   Common Stock
9,038
10,102
11,217
12,736
14,117
19,354
25,432
28,998
29,622
29,622
30,592
35,787
36,744
47,818
47,867
47,915
53,308
59,130
59,269
59,26959,13053,30847,91547,86747,81836,74435,78730,59229,62229,62228,99825,43219,35414,11712,73611,21710,1029,038
   Retained Earnings -18,233-34,507-37,374-36,221-35,242-34,056-31,301-30,599-31,634-31,037-30,313-28,816-19,070-15,793-14,335-13,383-8,980-1,024-110
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
57
96
826
845
1,027
1,010
1,113
1,338
1,459
1,633
0
94
159
356
-11,694
-15,934
-24,623
-41,036
-41,036-24,623-15,934-11,6943561599401,6331,4591,3381,1131,0101,02784582696570



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.