Australia · Delayed Price · Currency is AUD Aldoro Resources Statistics
Total Valuation
ASX:ARN has a market cap or net worth of AUD 68.89 million. The enterprise value is 70.11 million.
| Market Cap | 68.89M |
| Enterprise Value | 70.11M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ARN has 237.55 million shares outstanding. The number of shares has increased by 56.24% in one year.
| Current Share Class | 237.55M |
| Shares Outstanding | 237.55M |
| Shares Change (YoY) | +56.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.18% |
| Owned by Institutions (%) | 3.09% |
| Float | 104.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,377.81 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -190.24% and return on invested capital (ROIC) is -108.94%.
| Return on Equity (ROE) | -190.24% |
| Return on Assets (ROA) | -106.66% |
| Return on Invested Capital (ROIC) | -108.94% |
| Return on Capital Employed (ROCE) | -146.62% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.41% 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 | -41.41% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 258,002 |
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 50,000 and -15.66 million in losses. Loss per share was -0.07.
| Revenue | 50,000 |
| Gross Profit | 50,000 |
| Operating Income | -15.25M |
| Pretax Income | -15.41M |
| Net Income | -15.66M |
| EBITDA | -15.23M |
| EBIT | -15.25M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 78,561 in cash and 1.30 million in debt, with a net cash position of -1.22 million or -0.01 per share.
| Cash & Cash Equivalents | 78,561 |
| Total Debt | 1.30M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.40M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.20M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -2.75 million, giving a free cash flow of -3.76 million.
| Operating Cash Flow | -1.01M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 19,787 |
| Net Borrowing | 1.30M |
| Free Cash Flow | -3.76M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -30,508.75% |
| Pretax Margin | -30,825.21% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -56.24% |
| Shareholder Yield | -56.24% |
| Earnings Yield | -24.59% |
| FCF Yield | -5.46% |
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 28.01 and a Piotroski F-Score of 1.
| Altman Z-Score | 28.01 |
| Piotroski F-Score | 1 |