ARRRF

Ardea Resources Limited
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
0.28
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.28
Day high
0.32
Day low
0.32
Volume
3.00K
Market cap
$61.52M
P/E (TTM)
—
52W range
0.00 – 0.56

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.45% -5.4%
1M
-13.85% -15.0%
3M
-5.72% -10.2%
6M
-23.50% -41.7%
YTD
-32.04% -46.3%
1Y
-28.21% -44.6%
3Y
-30.35% -112.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ARRRF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
85.76M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 7, 26
Arnason (Maree Naomi)
Non-Independent Non-Executive Director
OTHER 50.00K $20.93K Direct
Apr 7, 26
Longworth (Norman Mathew)
Non Executive Chairman
OTHER 100.00K $41.85K Direct
Apr 7, 26
Penkethman (Andrew Geoffrey)
Managing Director
OTHER 50.00K $20.93K Direct
Apr 7, 26
Rodriguez (Migel Anjel)
Director (Executive)
OTHER 50.00K $18.51K Direct
Mar 16, 26
Longworth (Norman Mathew)
Non Executive Chairman
BUY 50.00K $20.21K Direct
Jun 30, 25
Middlemas (Robert Samuel)
Chief Financial Officer
— 60.00K — Direct
Jun 30, 25
Moylan (Rebecca)
Chief Financial Officer
— 185.00K — Direct
Mar 21, 25
Buchhorn (Ian James)
Former
— 9.30M — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Arnason (Maree Naomi)
Non-Independent Non-Executive Director 65.00K Other
Buchhorn (Ian James)
Former 5.11M Other
Longworth (Norman Mathew)
Non Executive Chairman 1.14M Other
Middlemas (Robert Samuel)
Chief Financial Officer 873.70K Other
Moylan (Rebecca)
Chief Financial Officer 0 Other
Penkethman (Andrew Geoffrey)
Managing Director 2.93M Other
Rodriguez (Migel Anjel)
Director (Executive) 50.00K Other

Fundamentals

TTM · reported
Market cap$61.52M
Enterprise value$133.88M
Revenue (TTM)$445.89K
Gross profit$445.44K
EBITDA$-4.46M
Net income$-15.18M
EPS (TTM)$-0.05
Free cash flow$-51.82M
Total cash$18.36M
Total debt$1.66M
Book value / share$0.18
Shares outstanding219.71M
Float135.51M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.72

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.53
EV / revenue300.27
EV / EBITDA-30.03
Gross margin99.90%
Operating margin-2572.02%
Profit margin0.00%
Return on equity-22.92%
Return on assets-2.06%
Debt / equity1.13
Current ratio5.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $3.64M$4.25M$2.01M$810.04K -14.5%
Total operating expense $7.54M$8.54M$3.96M$2.11M -11.7%
Operating income -$7.54M-$8.54M-$3.96M-$2.11M +11.7%
Net interest income $317.37K$611.27K$297.39K$28.07K -48.1%
Pre-tax income -$3.26M-$7.71M-$4.24M-$5.33M +57.7%
Tax provision $0$0$0$0 —
Net income -$3.26M-$7.71M-$4.24M-$5.33M +57.7%
Net income to common -$3.26M-$7.71M-$4.24M-$5.33M +57.7%
Basic EPS -0.02-0.04-0.02-0.04 +59.4%
Diluted EPS -0.02-0.04-0.02-0.04 +59.4%
EBIT -$7.54M-$8.54M-$3.96M-$2.11M +11.7%
EBITDA -$7.12M-$8.29M-$3.73M-$1.97M +14.1%
Basic shares 201.68M199.68M170.78M148.54M +1.0%
Diluted shares 201.68M199.68M170.78M148.54M +1.0%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders39.03%
Held by institutions2.29%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.29
-2.44% from price
SMA 20
0.29
-2.95% from price
SMA 50
0.31
-9.68% from price
SMA 100
0.32
-13.47% from price
SMA 200
0.38
-26.40% from price
EMA 12
0.29
-2.58% from price
EMA 26
0.30
-5.14% from price
EMA 50
0.30
-7.95% from price
RSI (14)
34.3
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.00
0.26% of price
Realised vol 30D
50.2%
Annualised
Bollinger upper
0.30
20, 2σ
Bollinger lower
0.28
20, 2σ
50 / 200 cross
Death
0.31 vs 0.38
Trend bias
Below 200
-26.40%

Options chain

Account required
Expiry
Spot 0.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
467.77
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
50.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.8%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.00
0.26% of price
Beta (reported)
1.72
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.