Aldoro Resources Statistics

Total Valuation

ASX:ARN has a market cap or net worth of AUD 53.22 million. The enterprise value is 51.89 million.

Market Cap	53.22M
Enterprise Value	51.89M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ARN has 177.41 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	177.41M
Shares Outstanding	177.41M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-7.04%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	4.58%
Float	89.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.44
P/TBV Ratio	4.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.21

Financial Position

The company has a current ratio of 28.56

Current Ratio	28.56
Quick Ratio	28.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.98% and return on invested capital (ROIC) is -21.09%.

Return on Equity (ROE)	-27.98%
Return on Assets (ROA)	-20.90%
Return on Invested Capital (ROIC)	-21.09%
Return on Capital Employed (ROCE)	-34.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +383.87% in the last 52 weeks. The beta is 0.94, so ASX:ARN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+383.87%
50-Day Moving Average	0.37
200-Day Moving Average	0.25
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	264,756

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.15M
Pretax Income	-3.44M
Net Income	-3.44M
EBITDA	-4.85M
EBIT	-4.15M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 1.33 million in cash and n/a in debt, giving a net cash position of 1.33 million or 0.01 per share.

Cash & Cash Equivalents	1.33M
Total Debt	n/a
Net Cash	1.33M
Net Cash Per Share	0.01
Equity (Book Value)	11.98M
Book Value Per Share	0.09
Working Capital	1.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -427,624 and capital expenditures -1.91 million, giving a free cash flow of -2.34 million.

Operating Cash Flow	-427,624
Capital Expenditures	-1.91M
Free Cash Flow	-2.34M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ARN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	n/a
Earnings Yield	-6.47%
FCF Yield	-4.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a