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No complete published report is available for asx/ARL (ASX/ARL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ARL (ASX/ARL)

Australian Securities Exchange: ASX/ARL · AUD

A$0.28

-0.03 (-8.9%)· Recorded snapshot

Market cap	61.5M
Revenue (ttm)	445.9K
Net income (ttm)	-15.2M
EPS (ttm)	-A$0.07
Shares out	219.7M
Volume	214,500
Beta	1.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 445.9K
Net income (ttm): -15.2M
EPS (ttm): -A$0.07
Market cap: 61.5M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-24
Enterprise value	AUD 133.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2016
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000ARL4
Last earnings date	2025-11-21
Last refreshed	2026-10-30
Market cap	AUD 61.5M
Next earnings date	2026-11-24
Price	AUD 0.28
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/ARL
Website	https://www.ardearesources.com.au

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-24

Enterprise value

AUD 133.9M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2016

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU000000ARL4

Last earnings date

2025-11-21

Last refreshed

2026-10-30

Market cap

AUD 61.5M

Next earnings date

2026-11-24

Price

AUD 0.28

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/ARL

Website

https://www.ardearesources.com.au

Metric	Value
Earnings yield	-25.41%
FCF / EV yield	-32.85%
FCF yield	-71.48%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	0.42x
P/S ratio	137.97x
Price / tangible book value	1.06x
Sector forward P/E	15.63x
Sector P/E	22x

Metric

Value

Earnings yield

-25.41%

FCF / EV yield

-32.85%

FCF yield

-71.48%

Industry forward P/E

16.44x

Industry P/E

20.67x

P/B ratio

0.42x

P/S ratio

137.97x

Price / tangible book value

1.06x

Sector forward P/E

15.63x

Sector P/E

22x

Metric	Value
Gross margin	99.9%
Operating margin	-1,097.88%
Pretax margin	-1,257.64%
ROA	-2.06%
ROA (5Y)	-3.97%
ROCE	-2.94%
ROE	-22.92%
ROE (5Y)	-12.18%
ROIC	-2.3%
SBC / revenue	144.52%
Tax / revenue	4,261.7%

Metric

Value

Gross margin

99.9%

Operating margin

-1,097.88%

Pretax margin

-1,257.64%

ROA

-2.06%

ROA (5Y)

-3.97%

ROCE

-2.94%

ROE

-22.92%

ROE (5Y)

-12.18%

ROIC

-2.3%

SBC / revenue

144.52%

Tax / revenue

4,261.7%

Metric	Value
EPS growth years	0
Gross profit growth	-87.89%
Gross profit growth (Q)	-97.58%
Gross profit growth 3Y	81%
Gross profit growth 5Y	24.85%
Net income growth years	0
Revenue growth	-87.88%
Revenue growth (Q)	-97.56%
Revenue growth (QoQ)	-75.33%
Revenue growth 3Y	81.06%
Revenue growth 5Y	24.87%
Revenue growth years	0

Metric

Value

EPS growth years

Gross profit growth

-87.89%

Gross profit growth (Q)

-97.58%

Gross profit growth 3Y

81%

Gross profit growth 5Y

24.85%

Net income growth years

Revenue growth

-87.88%

Revenue growth (Q)

-97.56%

Revenue growth (QoQ)

-75.33%

Revenue growth 3Y

81.06%

Revenue growth 5Y

24.87%

Revenue growth years

Metric	Value
Capital expenditures	AUD -39.2M
Depreciation and amortization	AUD 436,980
EBIT	AUD -4.9M
EBITDA	AUD -4.5M
EPS	AUD -0.07
FCF per share	AUD -0.20
Financing cash flow	AUD 43.9M
Free cash flow	AUD -44M
Free cash flow minus SBC	AUD -44.6M
Gross profit	AUD 445,435
Income taxes	AUD 19M
Investing cash flow	AUD -35.4M
Net borrowing	AUD 39M
Net cash flow	AUD 3.7M
Net income	AUD -15.2M
Operating cash flow minus SBC	AUD -5.4M
Operating income	AUD -4.9M
Revenue	AUD 445,886
Stock-based compensation	AUD 644,382

Metric

Value

Capital expenditures

AUD -39.2M

Depreciation and amortization

AUD 436,980

EBIT

AUD -4.9M

EBITDA

AUD -4.5M

EPS

AUD -0.07

FCF per share

AUD -0.20

Financing cash flow

AUD 43.9M

Free cash flow

AUD -44M

Free cash flow minus SBC

AUD -44.6M

Gross profit

AUD 445,435

Income taxes

AUD 19M

Investing cash flow

AUD -35.4M

Net borrowing

AUD 39M

Net cash flow

AUD 3.7M

Net income

AUD -15.2M

Operating cash flow minus SBC

AUD -5.4M

Operating income

AUD -4.9M

Revenue

AUD 445,886

Stock-based compensation

AUD 644,382

Metric	Value
Altman Z-Score	2.68
Book value per share	AUD 0.26
Debt / equity	0.01
Long-term assets	AUD 141.3M
Long-term liabilities	AUD 19.2M
Net cash (debt)	AUD 16.7M
Net cash / market cap	27.15%
Net debt / equity	-0.11
Piotroski F-Score	2
Property, plant and equipment	AUD 141M
Shareholders' equity	AUD 147.1M
Tangible book value	AUD 58.1M
Tangible book value per share	AUD 0.26
Total assets	AUD 172M
Total cash	AUD 18.4M
Total debt	AUD 1.7M
Total liabilities	AUD 24.9M
WACC	13.34%

Metric

Value

Altman Z-Score

2.68

Book value per share

AUD 0.26

Debt / equity

0.01

Long-term assets

AUD 141.3M

Long-term liabilities

AUD 19.2M

Net cash (debt)

AUD 16.7M

Net cash / market cap

27.15%

Net debt / equity

-0.11

Piotroski F-Score

Property, plant and equipment

AUD 141M

Shareholders' equity

AUD 147.1M

Tangible book value

AUD 58.1M

Tangible book value per share

AUD 0.26

Total assets

AUD 172M

Total cash

AUD 18.4M

Total debt

AUD 1.7M

Total liabilities

AUD 24.9M

WACC

13.34%

Metric	Value
Asset turnover	0
Current assets	AUD 30.7M
Current liabilities	AUD 5.7M
Current ratio	5.4
Net working capital	AUD 8.3M
Quick ratio	5.3
Working capital	AUD 25M
Working capital turnover	-0.07

Metric

Value

Asset turnover

Current assets

AUD 30.7M

Current liabilities

AUD 5.7M

Current ratio

5.4

Net working capital

AUD 8.3M

Quick ratio

5.3

Working capital

AUD 25M

Working capital turnover

-0.07

Metric	Value
Buyback yield / dilution	-5.77%
Shareholder yield	-5.77%

Metric

Value

Buyback yield / dilution

-5.77%

Shareholder yield

-5.77%

Metric	Value
150-day SMA	AUD 0.48
1D price change	-8.94%
1M price change	-29.11%
1M total return	-29.11%
1W price change	-8.2%
1W total return	-8.2%
1Y price change	-55.2%
1Y return CAGR	-55.22%
1Y total return	-55.2%
20-day SMA	AUD 0.34
200-day SMA	AUD 0.52
3M price change	-33.33%
3M total return	-33.33%
3Y price change	-47.17%
3Y return CAGR	-19.16%
3Y total return	-47.17%
50-day SMA	AUD 0.40
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.77
52-week high date	2026-02-12
52-week low	AUD 0.28
52-week low date	2026-10-30
5Y price change	-42.86%
5Y return CAGR	-10.59%
5Y total return	-42.86%
6M price change	-58.21%
6M total return	-58.21%
All-time high	AUD 2.20
All-time high date	2017-11-10
All-time low	AUD 0.17
All-time low date	2017-02-10
Average true range (ATR)	AUD 0.02
Average volume	99.2K
Beta (1Y)	1.58
Beta (2Y)	0.9
Beta (5Y)	1.72
Change from 52-week high	-63.64%
Change from 52-week low	0%
Change from all-time high	-87.27%
Change from all-time low	64.71%
Change from open	-8.2%
Day's gap	-0.81%
Dollar volume	AUD 60,060
High price	AUD 0.31
Low price	AUD 0.28
Monthly RSI	39.53
Open price	AUD 0.31
Position in 52-week range	0%
Previous close	AUD 0.31
Price vs 150-day SMA	-42.24%
Price vs 20-day SMA	-18.37%
Price vs 200-day SMA	-46.5%
Price vs 50-day SMA	-29.4%
Relative volume	2.17
RSI	26.18
Sharpe ratio	-0.79
Sharpe ratio (3Y)	-0.03
Sharpe ratio (5Y)	0.16
Sortino ratio	-1.06
Sortino ratio (3Y)	0.05
Sortino ratio (5Y)	0.36
Volume	214.5K
Weekly RSI	26.83
YTD price change	-53.33%
YTD total return	-53.33%

Metric

Value

150-day SMA

AUD 0.48

1D price change

-8.94%

1M price change

-29.11%

1M total return

-29.11%

1W price change

-8.2%

1W total return

-8.2%

1Y price change

-55.2%

1Y return CAGR

-55.22%

1Y total return

-55.2%

20-day SMA

AUD 0.34

200-day SMA

AUD 0.52

3M price change

-33.33%

3M total return

-33.33%

3Y price change

-47.17%

3Y return CAGR

-19.16%

3Y total return

-47.17%

50-day SMA

AUD 0.40

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.77

52-week high date

2026-02-12

52-week low

AUD 0.28

52-week low date

2026-10-30

5Y price change

-42.86%

5Y return CAGR

-10.59%

5Y total return

-42.86%

6M price change

-58.21%

6M total return

-58.21%

All-time high

AUD 2.20

All-time high date

2017-11-10

All-time low

AUD 0.17

All-time low date

2017-02-10

Average true range (ATR)

AUD 0.02

Average volume

99.2K

Beta (1Y)

1.58

Beta (2Y)

0.9

Beta (5Y)

1.72

Change from 52-week high

-63.64%

Change from 52-week low

Change from all-time high

-87.27%

Change from all-time low

64.71%

Change from open

-8.2%

Day's gap

-0.81%

Dollar volume

AUD 60,060

High price

AUD 0.31

Low price

AUD 0.28

Monthly RSI

39.53

Open price

AUD 0.31

Position in 52-week range

Previous close

AUD 0.31

Price vs 150-day SMA

-42.24%

Price vs 20-day SMA

-18.37%

Price vs 200-day SMA

-46.5%

Price vs 50-day SMA

-29.4%

Relative volume

2.17

RSI

26.18

Sharpe ratio

-0.79

Sharpe ratio (3Y)

-0.03

Sharpe ratio (5Y)

0.16

Sortino ratio

-1.06

Sortino ratio (3Y)

0.05

Sortino ratio (5Y)

0.36

Volume

214.5K

Weekly RSI

26.83

YTD price change

-53.33%

YTD total return

-53.33%

Metric	Value
Float	139.4M
Shares change (QoQ)	2.74%
Shares change (YoY)	5.77%
Shares held by insiders	10.43%
Shares held by institutions	1.63%
Shares outstanding	219.7M

Metric

Value

Float

139.4M

Shares change (QoQ)

2.74%

Shares change (YoY)

5.77%

Shares held by insiders

10.43%

Shares held by institutions

1.63%

Shares outstanding

219.7M

ASX/ARL (ASX/ARL)

Price

Financial snapshot

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Latest news · ASX/ARL

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Profitability

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Performance and technicals

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Frequently asked questions