Germany · Delayed Price · Currency is EUR Aloro Mining Statistics
Total Valuation
Aloro Mining has a market cap or net worth of EUR 531,426. The enterprise value is 547,553.
| Market Cap | 531,426 |
| Enterprise Value | 547,553 |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 57.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | n/a |
| Float | 38.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -9.44.
| EV / Earnings | -0.74 |
| EV / Sales | n/a |
| EV / EBITDA | 2.94 |
| EV / EBIT | n/a |
| EV / FCF | -9.44 |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -1.08 |
| Interest Coverage | -173.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -73.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 78.33% |
| 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 decreased by -66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | n/a |
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 | -736,609 |
| Pretax Income | -736,909 |
| Net Income | -736,909 |
| EBITDA | 185,752 |
| EBIT | -736,609 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 46,440 in cash and 62,520 in debt, giving a net cash position of -16,081.
| Cash & Cash Equivalents | 46,440 |
| Total Debt | 62,520 |
| Net Cash | -16,081 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -940,421 |
| Book Value Per Share | -0.02 |
| Working Capital | -940,421 |
Cash Flow
In the last 12 months, operating cash flow was -56,924 and capital expenditures -1,055, giving a free cash flow of -57,979.
| Operating Cash Flow | -56,924 |
| Capital Expenditures | -1,055 |
| Free Cash Flow | -57,979 |
| FCF Per Share | n/a |
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
Aloro Mining 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -138.67% |
| FCF Yield | -10.91% |
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
The last stock split was on May 24, 2016. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 24, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |