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Aldoro Resources Ltd. (AU:ARN)
:ARN
Total Valuation
Aldoro Resources Ltd. has a market cap or net worth of AU$59.43M. The enterprise value is AU$49.83M.
Market CapAU$59.43M
Enterprise ValueAU$49.83M
Share Statistics
Aldoro Resources Ltd. has 177,412,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,412,190
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aldoro Resources Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -12.93%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-12.93%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aldoro Resources Ltd. is -5.43. Aldoro Resources Ltd.’s PEG ratio is 0.05.
PE Ratio-5.43
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-4.03
Price to Operating Cash Flow-13.92
PEG Ratio0.05
Income Statement
In the last 12 months, Aldoro Resources Ltd. had revenue of 0.00 and earned -1.79M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-40.70K
Operating Income-1.55M
Pretax Income-1.90M
Net Income-1.79M
EBITDA-1.86M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Aldoro Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change385.71%
50-Day Moving Average0.38
200-Day Moving Average0.21
Relative Strength Index (RSI)36.96
Average Volume (3m)358.37K
Important Dates
Aldoro Resources Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Aldoro Resources Ltd. as a current ratio of 3.56, with Debt / Equity ratio of 0.00%
Current Ratio3.56
Quick Ratio3.56
Debt to Market Cap0.00
Net Debt to EBITDA0.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aldoro Resources Ltd. has paid -116.91K in taxes.
Income Tax-116.91K
Effective Tax Rate0.06
Enterprise Valuation
Aldoro Resources Ltd. EV to EBITDA ratio is -4.91, with an EV/FCF ratio of -3.81.
EV to Sales0.00
EV to EBITDA-4.91
EV to Free Cash Flow-3.81
EV to Operating Cash Flow-13.14
Balance Sheet
Aldoro Resources Ltd. has AU$1.33M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.33M billion.
Cash & Marketable SecuritiesAU$1.33M
Total DebtAU$0.00
Net Cash-AU$1.33M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aldoro Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast25.15%