Aldoro Resources Limited (ASX:ARN)

Aldoro Resources Statistics

Total Valuation

ASX:ARN has a market cap or net worth of AUD 104.20 million. The enterprise value is 103.26 million.

Market Cap	104.20M
Enterprise Value	103.26M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ARN has 226.51 million shares outstanding. The number of shares has increased by 12.65% in one year.

Current Share Class	226.51M
Shares Outstanding	226.51M
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	+24.71%
Owned by Insiders (%)	31.37%
Owned by Institutions (%)	3.24%
Float	95.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,542.68
PB Ratio	17.97
P/TBV Ratio	17.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.66

Financial Position

The company has a current ratio of 5.38

Current Ratio	5.38
Quick Ratio	5.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -253.52% and return on invested capital (ROIC) is -161.24%.

Return on Equity (ROE)	-253.52%
Return on Assets (ROA)	-157.78%
Return on Invested Capital (ROIC)	-161.24%
Return on Capital Employed (ROCE)	-379.15%
Weighted Average Cost of Capital (WACC)	12.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.54% in the last 52 weeks. The beta is 1.49, so ASX:ARN's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+41.54%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	195,511

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

In the last 12 months, ASX:ARN had revenue of AUD 40,979 and -21.61 million in losses. Loss per share was -0.14.

Revenue	40,979
Gross Profit	40,979
Operating Income	-21.99M
Pretax Income	-21.61M
Net Income	-21.61M
EBITDA	-14.65M
EBIT	-21.99M
Loss Per Share	-0.14

Balance Sheet

The company has 932,164 in cash and n/a in debt, with a net cash position of 932,164 or 0.00 per share.

Cash & Cash Equivalents	932,164
Total Debt	n/a
Net Cash	932,164
Net Cash Per Share	0.00
Equity (Book Value)	5.80M
Book Value Per Share	0.03
Working Capital	903,065

Cash Flow

In the last 12 months, operating cash flow was -936,729 and capital expenditures -2.94 million, giving a free cash flow of -3.87 million.

Operating Cash Flow	-936,729
Capital Expenditures	-2.94M
Free Cash Flow	-3.87M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-53,651.58%
Pretax Margin	-52,723.08%
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	-12.65%
Shareholder Yield	-12.65%
Earnings Yield	-20.74%
FCF Yield	-3.72%

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

ASX:ARN has an Altman Z-Score of 87.36 and a Piotroski F-Score of 1.

Altman Z-Score	87.36
Piotroski F-Score	1