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Alderon Iron Ore (AXXDF) Financial Statements

Alderon Iron Ore Financial Overview

Alderon Iron Ore's market cap is currently $507.10K. The company's EPS TTM is ―; its P/E ratio is 0.00; Alderon Iron Ore is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit―$ 0.00
Operating Income$ -3.43M$ -3.26M
EBITDA―$ -99.48M
Net Income$ -3.39M$ -77.50M
Balance Sheet
Cash & Short-Term Investments$ 5.15M$ 12.63M
Total Assets$ 89.56M$ 104.49M
Total Debt$ 12.44M$ 20.67M
Net Debt$ 8.02M$ 8.82M
Total Liabilities$ 20.07M$ 28.50M
Stockholders' Equity$ 61.18M$ 65.72M
Cash Flow
Free Cash Flow$ -4.20M$ -12.19M
Operating Cash Flow$ -3.81M$ -11.88M
Investing Cash Flow$ -399.88K$ 16.65M
Financing Cash Flow$ -2.24M$ 0.00

Currency in USD

Alderon Iron Ore Earnings and Revenue History

-90M-60M-30M00 %0.4 %0.8 %1.2 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Alderon Iron Ore Debt to Assets

040M80M120M22 %24 %26 %28 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Alderon Iron Ore Cash Flow

-15M-10M-5M05M10M15M20M20172018OperatingInvestingFinancing

Alderon Iron Ore Forecast EPS vs Actual EPS

000000Q1 19Q2 19Q1 23EPS EstimateBeatMiss