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Aldoro Resources Ltd.
(Sydney:ARN)
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Rating:45Neutral
Price Target:
AU$0.25
▼(-0.40% Downside)
Action:Reiterated
Date:10/03/26
The score is primarily held down by weak financial performance (minimal revenue, large losses, and ongoing cash burn), which outweighs the benefit of low balance-sheet leverage. Technicals are mixed with only modest near-term support (above 20/50-day averages but below 100/200-day), and valuation is constrained by a negative P/E that reflects unprofitability.
Positive Factors
Low Leverage
Debt-to-equity of about 0.12 in FY2026, with no debt in prior years, indicates limited leverage. This reduces fixed financial obligations and preserves capacity to fund exploration or absorb operating volatility, although losses could still create future capital needs.
Negative Factors
Minimal and Inconsistent Revenue
Minimal and inconsistent revenue, including multiple years at zero, means Aldoro has not demonstrated repeatable commercial monetization. Without sustained top-line activity, margins cannot be meaningfully assessed and operating leverage remains unproven over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Debt-to-equity of about 0.12 in FY2026, with no debt in prior years, indicates limited leverage. This reduces fixed financial obligations and preserves capacity to fund exploration or absorb operating volatility, although losses could still create future capital needs.
Read all positive factors
Aldoro Resources Ltd. (ARN) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$55.82M
Dividend YieldN/A
Average Volume (3M)169.47K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue GrowthN/A
EPS Growth48.14%
CountryAU
Employees4
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding237,552,720
10 Day Avg. Volume212,363
30 Day Avg. Volume169,473
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)7.61
Price to Sales (P/S)0.00
P/FCF Ratio-69.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aldoro Resources Ltd. Business Overview & Revenue Model
Company Description
Aldoro Resources Limited is an Australian company dedicated to the exploration and development of mineral deposits. The firm primarily seeks out valuable concentrations of nickel, lithium, gold, copper, and platinum group elements. Its leading ven...
How the Company Makes Money
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Aldoro Resources Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 51.49K | 0.00 | 20.00K | 0.00 |
| Gross Profit | -10.97K | 51.49K | -40.70K | 20.00K | -33.75K |
| EBITDA | -15.40M | -14.64M | -1.86M | -4.71M | -2.24M |
| Net Income | -15.41M | -21.61M | -1.79M | -4.56M | -2.27M |
Balance Sheet | |||||
| Total Assets | 11.87M | 6.00M | 11.41M | 13.23M | 11.39M |
| Cash, Cash Equivalents and Short-Term Investments | 78.56K | 932.16K | 542.88K | 2.90M | 1.88M |
| Total Debt | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.47M | 206.19K | 167.14K | 490.02K | 535.64K |
| Stockholders Equity | 10.40M | 5.80M | 11.25M | 12.74M | 10.85M |
Cash Flow | |||||
| Free Cash Flow | -1.14M | -3.87M | -2.40M | -5.28M | -7.23M |
| Operating Cash Flow | -1.01M | -936.73K | -696.29K | -754.11K | -1.25M |
| Investing Cash Flow | -2.65M | -737.88K | -1.68M | -4.50M | -5.73M |
| Financing Cash Flow | 2.82M | 2.06M | 22.39K | 6.27M | 4.97M |
Aldoro Resources Ltd. Technical Analysis
Positive
0.25
Price Trends
0.25
Positive
0.31
Negative
0.37
Negative
Market Momentum
>-0.01
Negative
56.53
Neutral
73.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARN, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.25, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.53 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ARN.
Aldoro Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$69.36M | 5.59 | 31.11% | ― | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$74.37M | -14.96 | -13.77% | ― | ― | 1.22% | |
45 Neutral | AU$55.82M | -3.45 | -174.96% | ― | ― | 48.14% | |
45 Neutral | AU$68.70M | -65.00 | -3.79% | ― | ― | 89.58% | |
45 Neutral | AU$50.43M | 2.77 | 18.34% | ― | ― | -66.77% | |
44 Neutral | AU$79.86M | -29.87 | -2.99% | ― | -100.00% | 70.00% |
* Basic Materials Sector Average
AU:ARN
Aldoro Resources Ltd.
0.26
-0.22
-46.87%
AU:AGY
Argosy Minerals
0.03
>-0.01
-20.51%
AU:LM8
Lunnon Metals Limited
0.31
-0.01
-3.17%
AU:DRE
Dreadnought Resources Limited
0.01
-0.03
-71.11%
AU:E25
Element 25 Limited
0.23
-0.09
-28.13%
AU:NNL
Nordic Nickel Limited
0.19
-0.01
-5.00%
Aldoro Resources Ltd. Corporate Events
Aldoro Resources Outlines 2026 Corporate Governance Approach and ASX Alignment
Sep 30, 2026
Aldoro Resources Ltd. is an ASX-listed mineral exploration and development company that structures its governance around a compact board and relatively modest operational scale. It relies on a Corporate Governance Plan and Board Charter rather tha...
Aldoro Resources Sets November Date for AGM and Director Nominations
Sep 23, 2026
Aldoro Resources Limited has scheduled its Annual General Meeting for 26 November 2026 at its Subiaco, Western Australia office, where shareholders will consider the election of directors. The company has set a deadline of 15 October 2026 for vali...
Aldoro Resources loses option underwriting as share price falls below threshold
Sep 15, 2026
Aldoro Resources has announced the termination of its option underwriting agreement with Pioneer Development Fund (Aust) Limited. Pioneer had agreed to underwrite Aldoro’s unlisted options, which were exercisable at $0.25 on or before 9 Sept...
Aldoro Resources Updates Market on Expiry of 11.4 Million Options
Sep 10, 2026
Aldoro Resources Ltd. has reported the cessation of 11,421,623 listed options, identified as ARNAK Option Expiring 09-Sep-2026 with an exercise price of $0.25, following their expiry without conversion. The notification, lodged with the ASX on Sep...
Aldoro Director Quinn Lee Exercises Options, Updates Shareholding
Sep 10, 2026
Aldoro Resources Limited is an Australian-listed exploration company focused on mineral resource projects, with its securities traded on the ASX. The company’s capital structure includes fully paid ordinary shares and a range of listed and u...
Aldoro Resources Confirms Compliance on New Securities Issue
Sep 9, 2026
Aldoro Resources has issued new securities without a prospectus, relying on provisions in the Corporations Act that allow certain placements to be made without formal disclosure. The company states it is up to date with its statutory reporting and...
Aldoro Resources Lists Additional Shares Following Option Conversions
Sep 9, 2026
Aldoro Resources Ltd. has applied for quotation on the ASX of 835,520 new ordinary fully paid shares under its code ARN, with an issue date of 9 September 2026. The additional securities, arising from the exercise of options or conversion of other...
Aldoro Flags Kameelburg as Strategic Critical Minerals Hub
Aug 17, 2026
Aldoro Resources is advancing its Kameelburg Project, which it promotes as holding the world’s No.1 strontium resource and the No.2 rare earths resource, including 1.37 million tonnes of contained neodymium-praseodymium oxide. This resource ...
Aldoro triples Kameelburg rare earth resource, claims global-scale NdPr inventory
Aug 3, 2026
Aldoro Resources has significantly expanded the mineral resource at its Kameelburg rare earth project in Namibia to 804.5 million tonnes at 2.90% TREO equivalent, including about 1.37 million tonnes of contained NdPr oxide and a maiden Indicated R...
Aldoro Resources Issues 4.3 Million Unquoted Convertible Notes
Jul 28, 2026
Aldoro Resources Ltd., an ASX-listed mineral exploration company trading under code ARN, focuses on developing resource projects and uses capital market instruments, including convertible notes and other securities, to support its growth and explo...
Aldoro Updates Executive Deal as Critical Minerals Push Accelerates
Jul 24, 2026
Aldoro Resources has updated the Executive Services Agreement of Executive Chair Quinn Li, who has resumed the role of Executive Director effective 1 July 2026 while continuing as Executive Chair. The revised agreement formalises her expanded oper...
Aldoro boosts Kameelburg resource, claims world’s largest strontium deposit
Jul 24, 2026
Aldoro Resources reported a significant upgrade to the Mineral Resource Estimate at its 85%-owned Kameelburg REE-Niobium-Strontium project in Namibia, confirming it as the world’s largest strontium resource and a globally strategic critical ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.