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ADV.AX

STRONG SELLREMOVE

Ardiden Limited · Basic Materials · Australia · $52M · Avg Vol: $51K/d

19
StockRank
Q
23
V
34
M
46
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

Ardiden is a micro-cap mineral exploration company. While the commodity supercycle is a tailwind for copper and critical minerals, Ardiden is in the pre-revenue exploration phase, which carries binary geological risk and lacks the quality compounder characteristics we require.

COMPANY DESCRIPTION

Ardiden Limited explores for gold and lithium deposits, with its primary focus on the Pickle Lake Gold Project located in the prolific Uchi subprovince of Ontario, Canada. The company controls a highly prospective, district-scale landholding in a premier mining jurisdiction with historical high-grade production. It operates as a junior exploration company leveraging strategic land positions to attract joint-venture partners and unlock resource value.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue875
EPS0.010.05-0.03-0.00510.4%
Shares214.9M214.9M214.9M214.9M0.0%
Debt0.1M87,23040,75281,420-14.7%
Equity11.7M18.2M29.4M22.2M23.8%
Op CF
Inv CF-3.0M-1.1M5.0M-0.4M
Fin CF3.4M4.2M-47,514-24,708
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PRICE (1Y)-18.3%
0.230.250.260.280.29May 13Jun 3Jun 24
SMA 50SMA 200
Close
$0.23
RSI (14)
46.3
52W High
$0.37
From 52W High
0.6%

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%27.1
FCF/Assets
N/A
Piotroski
00.4
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
N/A
Value
34
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.7x86.0
P/S
N/A
Div Yield
N/A
Momentum
46
52W High %
64%41.8
RS 6M
3%65.5
SMA 50/200
1.10x63.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ADV.AX are excluded.

TickerCompanyMkt CapStockRankSignal
ADV.AXArdiden Limited(you)$52M19STRONG SELL
EM3.AXEMC Gold Corporation$56M20STRONG SELL
PTN.AXPatronus Resources Limited$57M19STRONG SELL
SNM.AXSENTINEL FPO [SNM]$51M17STRONG SELL
LAC.AXLac Gold Limited$53M12STRONG SELL
BCM.AXBrazilian Critical Minerals Limited$74M20SELL
DLI.AXDelta Lithium Limited$93M17STRONG SELL
KSN.AXKingston Resources Limited$52M33SELL
FAL.AXFalcon Metals Limited$64M7STRONG SELL
TOR.AXTorque Metals Limited$107M21SELL

Peer medians: ROE -8.8% · P/E 13.9x · Gross margin 34.7%

Ardiden Limited (ADV.AX) — Stock Score Summary

Ardiden Limited (ADV.AX) has a MoatMap StockRank of 19/100 based on Quality (23/100), Value (34/100), and Momentum (46/100) factor scores. The current signal is STRONG SELL. Ardiden is a micro-cap mineral exploration company. While the commodity supercycle is a tailwind for copper and critical minerals, Ardiden is in the pre-revenue exploration phase, which carries binary geological risk and lacks the quality compounder characteristics we require.

Ardiden Limited explores for gold and lithium deposits, with its primary focus on the Pickle Lake Gold Project located in the prolific Uchi subprovince of Ontario, Canada. The company controls a highly prospective, district-scale landholding in a premier mining jurisdiction with historical high-grade production. It operates as a junior exploration company leveraging strategic land positions to attract joint-venture partners and unlock resource value.

Key Financial Metrics

Price$0.23
Market Cap$52M
Price/Book0.71
Gross Margin0.0%
Operating Margin0.0%

Ardiden Limited operates in the Gold industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Ardiden Limited’s (ADV.AX) StockRank?
MoatMap’s StockRank for Ardiden Limited (ADV.AX) is 19/100, with a Strong Sell signal. It is a composite of Quality (23), Value (34), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ardiden Limited have an economic moat?
Ardiden Limited (ADV.AX) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ardiden Limited a buy, hold, or sell?
MoatMap’s current signal for Ardiden Limited (ADV.AX) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ardiden Limited in?
Ardiden Limited (ADV.AX) operates in the Basic Materials sector, specifically the Gold industry (Australia).