Aloro Mining Corp. (TSXV:AORO)

Aloro Mining Statistics

Total Valuation

Aloro Mining has a market cap or net worth of CAD 865,939. The enterprise value is 980,428.

Market Cap	865,939
Enterprise Value	980,428

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aloro Mining has 57.73 million shares outstanding. The number of shares has increased by 1.50% in one year.

Current Share Class	57.73M
Shares Outstanding	57.73M
Shares Change (YoY)	+1.50%
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	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.64

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.43
Interest Coverage	-107.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-69.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	94.29%
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

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	48,375

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	-1.19M
Pretax Income	-1.19M
Net Income	-1.19M
EBITDA	-320,455
EBIT	-1.19M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 887 in cash and 115,375 in debt, giving a net cash position of -114,488 or -0.00 per share.

Cash & Cash Equivalents	887
Total Debt	115,375
Net Cash	-114,488
Net Cash Per Share	-0.00
Equity (Book Value)	-1.26M
Book Value Per Share	-0.02
Working Capital	-1.26M

Cash Flow

In the last 12 months, operating cash flow was -45,788 and capital expenditures -1,724, giving a free cash flow of -47,512.

Operating Cash Flow	-45,788
Capital Expenditures	-1,724
Free Cash Flow	-47,512
FCF Per Share	-0.00

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	-1.50%
Shareholder Yield	n/a
Earnings Yield	-137.08%
FCF Yield	-5.49%

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	n/a