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ARL.AX ASX Diversified Mining

Ardea Resources Ltd

A$0,47
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52w range
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2026-10-28
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About

Ardea Resources Ltd is a diversified mining company engaged in the exploration and production of minerals, primarily operating in the basic materials sector.

Business. Ardea Resources Ltd (ARL.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
Northern Trust Investments, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ARL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ARL.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Ardea Resources Ltd (ARL.AX) is a diversified mining company operating within the Basic Materials sector. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. As segment and geographic details are not specified, the company is described at the industry level as an entity engaged in diversified mining activities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    Ardea Resources Ltd has a capital structure with 219,714,106 basic and diluted shares outstanding, indicating no immediate dilution pressure from share issuance. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents, which limits the ability to evaluate its short-term financial flexibility.

    Profitability and returns metrics are not available for Ardea Resources Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), margins, or other key performance indicators. This lack of data makes it difficult to compare the company's performance against industry benchmarks or preferred metrics for the Diversified Mining industry.

    The company's revenue concentration and geographic exposure are not disclosed in the available data, which limits the ability to assess the risk associated with its segments or regions. Without segment-specific revenue data, it is not possible to determine if the company is overexposed to any particular market or commodity.

    Growth trajectory data is also limited, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data hinders the ability to evaluate the company's growth potential or strategic direction.

    Risk factors for Ardea Resources Ltd include the unassessed liquidity risk and the lack of disclosed dilution potential. The absence of balance-sheet inputs and going-concern language in source documents raises concerns about the company's ability to meet short-term obligations. Additionally, the lack of disclosed dilution sources or adjustments in the valuation snapshot suggests that the company has not issued new shares recently or disclosed plans for future share issuance.

    Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess the company's recent strategic moves, operational updates, or investor communications. The absence of recent disclosures may indicate a lack of transparency or a focus on private operations.

    Key takeaways
    • Ardea Resources Ltd has no immediate dilution pressure, as basic and diluted shares outstanding are equal.
    • The company's liquidity risk is unassessed due to missing balance-sheet inputs and no going-concern language in source documents.
    • Profitability and returns metrics are not available, making it difficult to compare the company's performance against industry benchmarks.
    • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess the company's risk profile.
    • Growth trajectory data is limited, with no numeric deltas or revenue history provided for the current or next fiscal years.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    A$0,47
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships2 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries2
    Income Opp Realty InvestorsIOR.OSubsidiarie100%Source ↗
    Transcontinental Realty InvTCI.OSubsidiarie100%Source ↗

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Ardea Resources Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$1M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying1 buys · 0 sellsnet $3,9M1 insiders · last 365d
    • AMERICAN REALTY INVESTORS INC10% owner · Common Stock, par value $0.01 per shareBought 70 023 @ $55,50$3,9M · 2026-01-12

    Short positioning

    38.4Kshares short-49.7% vs prior
    2.04days to cover
    77.2%short of daily vol
    553fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARL.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    ARLIOR.OTCI.ODiversified Mi
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 206.6%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 20.4%Derived (calculated)
    • Net margin (FY 2025-12-31): 31.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): 2.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): 1.4%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.45xDerived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 6.2%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -28.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 206.6%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 15.6%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 206.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -609.9%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 5.7%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 2.6%Derived (calculated)
    • Long-term debt (annual): USD 214.37MSEC XBRL filing
    • Net income (annual): USD 15.7MSEC XBRL filing
    • Total assets (annual): USD 1.1BSEC XBRL filing
    • Shareholders' equity (annual): USD 617.4MSEC XBRL filing
    • Cash & equivalents (annual): USD 14.18MSEC XBRL filing
    • Total liabilities (annual): USD 277.6MSEC XBRL filing
    • Revenue (annual): USD 50.01MSEC XBRL filing
    • Operating income (annual): USD -6.43MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-05-07FILING8-K filing →
    2026-05-07FILING10-Q filing →
    2026-03-12FILING8-K filing →
    2026-03-12FILING10-K filing →
    2026-01-12 00:00 UTCINSIDER1 insider transaction — 2026-01 · net buy $3.9M
    2026-01-12INSIDERAMERICAN REALTY INVESTORS INC bought 70.0k sh Common Stock, par value $0.01 per share — 10% owner ~$3.89M
    2025-12-12FILING8-K filing →
    2025-11-06FILING10-Q filing →
    2025-11-06FILING8-K filing →
    2025-08-07FILING8-K filing →
    2025-08-07FILING10-Q filing →
    2025-05-08FILING8-K filing →
    2025-05-08FILING10-Q filing →
    2023-06-13 00:00 UTCINSIDER4 insider transactions — 2023-06
    2023-05-26 00:00 UTCINSIDER9 insider transactions — 2023-05
    2023-04-24 00:00 UTCINSIDER2 insider transactions — 2023-04
    2022-10-18 00:00 UTCINSIDER3 insider transactions — 2022-10
    2022-09-30 00:00 UTCINSIDER5 insider transactions — 2022-09
    2018-01-12 00:00 UTCINSIDER1 insider transaction — 2018-01 · net buy $3.8M
    2017-05-05 00:00 UTCINSIDER1 insider transaction — 2017-05
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage