Adavale Resources Limited ADRLF

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0.07 USD 0.00 0.00%

At close · Oct 29

0.01 Day range 0.01
0.02 52-week range 0.202
YTD
-65.35%
1 year
-65.35%
Open
0.01
Prev close
0.07
Mkt cap
27.71M
Vol
269
Avg vol
781
EPS
-0.02
P/E
0.00
More statistics
Low
0.01
High
0.01

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Financial health

Altman Z-Score

-11.23 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 1

Valuation

P/E -1.5×
FY 2017: -84.5×FY 2018: 972×FY 2019: -282×FY 2020: -423×FY 2021: -167×FY 2022: -70.8×FY 2023: -29.7×FY 2024: -53.2×FY 2025: -6.4×FY 2026: -1.5×
FY 2017 5y median -29.7× FY 2026
P/S 180×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 30845085×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 2432×FY 2025: 592×FY 2026: 180×
FY 2017 5y median 180× FY 2026
P/B 11.1×
FY 2017: -26050×FY 2018: -104958×FY 2019: -121232×FY 2020: -179×FY 2021: 359×FY 2022: 1501×FY 2023: -138×FY 2024: 875×FY 2025: -673×FY 2026: 11.1×
FY 2017 5y median 11.1× FY 2026
P/FCF -2.1×
FY 2017: -2247×FY 2018: -274728×FY 2019: -549170×FY 2020: -709×FY 2021: -271×FY 2022: -72.8×FY 2023: -33.6×FY 2024: -57.5×FY 2025: -14.3×FY 2026: -2.1×
FY 2017 5y median -33.6× FY 2026
EV/EBITDA -1.3×
FY 2017: 5948×FY 2018: 3674×FY 2019: -3867×FY 2020: -8062×FY 2021: -177×FY 2022: -68.1×FY 2023: -32.4×FY 2024: -55.0×FY 2025: -6.5×FY 2026: -1.3×
FY 2017 5y median -32.4× FY 2026
EV/Sales 149×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 30722401×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 2429×FY 2025: 587×FY 2026: 149×
FY 2017 5y median 149× FY 2026
FCF Yield -46.9%
FY 2017: -0.0%FY 2018: -0.0%FY 2019: -0.0%FY 2020: -0.1%FY 2021: -0.4%FY 2022: -1.4%FY 2023: -3.0%FY 2024: -1.7%FY 2025: -7.0%FY 2026: -46.9%
FY 2017 5y median -3.0% FY 2026

Profitability

Gross Margin 100.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -25009.9%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 100.0%FY 2025: 100.0%FY 2026: 100.0%
FY 2017 5y median 100.0% FY 2026
Operating Margin -11742.4%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -17300577.5%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -4373.8%FY 2025: -9019.3%FY 2026: -11742.4%
FY 2017 5y median -4373.8% FY 2026
Net Margin -12022.3%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -17633523.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: -4535.9%FY 2025: -9257.2%FY 2026: -12022.3%
FY 2017 5y median -4535.9% FY 2026
ROE -739.8%
FY 2017: 30871.0%FY 2018: -11955.9%FY 2019: 43151.3%FY 2020: 42.3%FY 2021: -205.0%FY 2022: -2213.6%FY 2023: 466.2%FY 2024: -1631.3%FY 2025: 10527.0%FY 2026: -739.8%
FY 2017 5y median -739.8% FY 2026
ROIC -624.1%
FY 2017: -27.4%FY 2018: -656.3%FY 2019: 133244.2%FY 2020: 167.5%FY 2021: -201.1%FY 2022: -2229.3%FY 2023: -497.8%FY 2024: -1573.0%FY 2025: 10256.5%FY 2026: -624.1%
FY 2017 5y median -624.1% FY 2026
ROA -306.5%
FY 2017: -779.3%FY 2018: 302691.9%FY 2019: -964124.3%FY 2020: -477.5%FY 2021: -138.9%FY 2022: -923.4%FY 2023: -463.8%FY 2024: -1303.3%FY 2025: -1415.0%FY 2026: -306.5%
FY 2017 5y median -923.4% FY 2026

Growth (YoY)

Revenue 33.8%
FY 2017: -100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: -100.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: -57.7%FY 2026: 33.8%
FY 2017 FY 2026
Operating Income -74.2%
FY 2017: -59.1%FY 2018: -7.2%FY 2019: 9.8%FY 2020: -50.8%FY 2021: -351.0%FY 2022: -134.3%FY 2023: 7.3%FY 2024: -4.0%FY 2025: 12.9%FY 2026: -74.2%
FY 2017 FY 2026
EPS (diluted) 47.5%
FY 2017: 5.7%FY 2018: 110.2%FY 2019: -423.5%FY 2020: 32.7%FY 2021: -132.4%FY 2022: -57.0%FY 2023: 25.2%FY 2024: 43.6%FY 2025: -742.1%FY 2026: 47.5%
FY 2017 FY 2026
Free Cash Flow -173.4%
FY 2017: -8779.8%FY 2018: 98.0%FY 2019: 31.1%FY 2020: -118272.1%FY 2021: -313.2%FY 2022: -229.6%FY 2023: -0.2%FY 2024: -0.6%FY 2025: 58.7%FY 2026: -173.4%
FY 2017 FY 2026

Financial Health

Current Ratio 1.8×
FY 2017: 0.1×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 3.0×FY 2022: 1.5×FY 2023: 0.5×FY 2024: 4.6×FY 2025: 0.9×FY 2026: 1.8×
FY 2017 5y median 1.5× FY 2026
Quick Ratio 1.8×
FY 2017: 19.4×FY 2018: 126×FY 2019: 112×FY 2020: 0.3×FY 2021: 3.0×FY 2022: 1.5×FY 2023: 0.5×FY 2024: 4.6×FY 2025: 0.9×FY 2026: 1.8×
FY 2017 5y median 1.5× FY 2026
Debt / Equity 0.2×
FY 2017: -534×FY 2018: -879×FY 2019: -819×FY 2020: -0.8×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -1.8×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.2×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA 0.3×
FY 2017: 120×FY 2018: 30.5×FY 2019: -25.9×FY 2020: -32.5×FY 2021: 0.7×FY 2022: 0.1×FY 2023: -0.2×FY 2024: 0.1×FY 2025: 0.1×FY 2026: 0.3×
FY 2017 5y median 0.1× FY 2026
Interest Coverage 0.0×
FY 2017: -3.6×FY 2018: -1.5×FY 2019: -1.3×FY 2020: -5.5×FY 2021: -60.2×FY 2022: -2061×FY 2023: -11.8×FY 2024: -5.2×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median -5.2× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30