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STOCKS

Aldoro Resources Ltd. (AU:ARN)

ASX:ARN

ARN

Aldoro Resources Ltd.

RESEARCH TOOLSreports

Aldoro Resources Ltd. (ARN) Ratios

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13 Followers

Aldoro Resources Ltd. Ratios

AU:ARN's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:ARN's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.38	3.56	6.24	3.95	19.34
Quick Ratio	5.38	3.56	6.24	3.95	19.34
Cash Ratio	4.52	3.25	5.91	3.51	14.66
Solvency Ratio	-94.72	-10.44	-9.23	-4.18	-7.55
Operating Cash Flow Ratio	-3.31	-4.17	-1.54	-2.34	-2.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 903.07K	AU$ 427.69K	AU$ 2.57M	AU$ 1.58M	AU$ 4.88M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.01	1.04	1.05	1.03
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.06	0.29	0.62	0.84	2.16
Profitability Margins
Gross Profit Margin	0.00%	0.00%	100.00%	0.00%	100.00%
EBIT Margin	0.00%	0.00%	-23744.90%	0.00%	-35051510.73%
EBITDA Margin	0.00%	0.00%	-23529.20%	0.00%	-23971508.08%
Operating Profit Margin	0.00%	0.00%	-5866.30%	0.00%	-23971508.08%
Pretax Profit Margin	0.00%	0.00%	-23744.90%	0.00%	-35051470.98%
Net Profit Margin	0.00%	0.00%	-22822.40%	0.00%	-35051470.98%
Continuous Operations Profit Margin	0.00%	0.00%	-22822.40%	0.00%	-35051470.98%
Net Income Per EBT	90.45%	93.85%	96.11%	100.00%	100.00%
EBT Per EBIT	147.01%	122.77%	404.77%	164.36%	146.22%
Return on Assets (ROA)	-325.44%	-15.65%	-34.50%	-19.98%	-32.64%
Return on Equity (ROE)	-219.83%	-15.88%	-35.83%	-20.97%	-33.75%
Return on Capital Employed (ROCE)	-253.44%	-13.78%	-9.21%	-12.76%	-23.08%
Return on Invested Capital (ROIC)	-253.44%	-12.94%	-8.85%	-12.76%	-23.08%
Return on Tangible Assets	-325.44%	-15.65%	-34.50%	-19.98%	-32.64%
Earnings Yield	-27.64%	-18.43%	-38.50%	-20.25%	-12.73%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.14	0.00	<0.01
Payables Turnover	0.00	0.36	0.00	0.08	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.08	0.00	<0.01
Asset Turnover	0.00	0.00	<0.01	0.00	<0.01
Working Capital Turnover Ratio	0.00	0.00	<0.01	0.00	<0.01
Cash Conversion Cycle	0.00	-1.02K	2.58K	-4.86K	2.82M
Days of Sales Outstanding	0.00	0.00	2.58K	0.00	2.82M
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	1.02K	0.00	4.86K	0.00
Operating Cycle	0.00	0.00	2.58K	0.00	2.82M
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01	-0.01
Free Cash Flow Per Share	>-0.01	-0.02	-0.05	-0.08	-0.03
CapEx Per Share	<0.01	0.01	0.04	0.07	0.02
Free Cash Flow to Operating Cash Flow	1.06	3.45	7.00	5.77	2.59
Dividend Paid and CapEx Coverage Ratio	-18.11	-0.41	-0.17	-0.21	-0.63
Capital Expenditure Coverage Ratio	-18.11	-0.41	-0.17	-0.21	-0.63
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	-37.71	0.00	-104.18K
Free Cash Flow Yield	-0.70%	-24.79%	-44.52%	-64.39%	-9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.62	-5.43	-2.60	-4.94	-7.86
Price-to-Sales (P/S) Ratio	0.00	0.00	592.75	0.00	2.75M
Price-to-Book (P/B) Ratio	12.19	0.86	0.93	1.04	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	-142.45	-4.03	-2.25	-1.55	-10.20
Price-to-Operating Cash Flow Ratio	-103.63	-13.92	-15.72	-8.96	-26.43
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.05	-0.04	0.14	2.62
Price-to-Fair Value	12.19	0.86	0.93	1.04	2.65
Enterprise Value Multiple	-6.94	-4.91	-1.90	-4.17	-9.33
Enterprise Value	101.62M	9.15M	8.96M	9.35M	16.88M
EV to EBITDA	-6.94	-4.91	-1.90	-4.17	-9.33
EV to Sales	0.00	0.00	447.84	0.00	2.24M
EV to Free Cash Flow	-141.16	-3.81	-1.70	-1.29	-8.29
EV to Operating Cash Flow	-148.95	-13.14	-11.88	-7.46	-21.47
Tangible Book Value Per Share	0.04	0.08	0.11	0.12	0.12
Shareholders’ Equity Per Share	0.04	0.08	0.11	0.12	0.12
Tax and Other Ratios
Effective Tax Rate	0.00	0.06	0.04	>-0.01	<0.01
Revenue Per Share	0.00	0.00	<0.01	0.00	<0.01
Net Income Per Share	-0.13	-0.01	-0.04	-0.03	-0.04
Tax Burden	0.90	0.94	0.96	1.00	1.00
Interest Burden	1.47	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.00	53.94
Stock-Based Compensation to Revenue	0.00	0.00	35.49	0.00	117.29K
Income Quality	330.53	0.39	0.17	0.55	0.30

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