Education
About Us
Working with TipRanks
Follow Us
Aldoro Resources Ltd. (AU:ARN)
ASX:ARN
Total Valuation
Aldoro Resources Ltd. has a market cap or net worth of AU$104.03M. The enterprise value is AU$46.71M.
Market CapAU$104.03M
Enterprise ValueAU$46.71M
Share Statistics
Aldoro Resources Ltd. has 226,162,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding226,162,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aldoro Resources Ltd.’s return on equity (ROE) is -3.73 and return on invested capital (ROIC) is -251.50%.
Return on Equity (ROE)-3.73
Return on Assets (ROA)-3.60
Return on Invested Capital (ROIC)-251.50%
Return on Capital Employed (ROCE)-2.52
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aldoro Resources Ltd. is ―. Aldoro Resources Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio912.89
PB Ratio8.11
Price to Fair Value8.11
Price to FCF-12.14
Price to Operating Cash Flow-103.63
PEG Ratio0.00
Income Statement
In the last 12 months, Aldoro Resources Ltd. had revenue of 51.49K and earned -21.61M in profits. Earnings per share was -0.14.
Revenue51.49K
Gross Profit51.49K
Operating Income-14.58M
Pretax Income-21.61M
Net Income-21.61M
EBITDA-14.64M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -682.21K and capital expenditures -37.66K, giving a free cash flow of -719.88K billion.
Operating Cash Flow-682.21K
Free Cash Flow-719.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aldoro Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.50
52-Week Price Change500.00%
50-Day Moving Average0.47
200-Day Moving Average0.38
Relative Strength Index (RSI)53.88
Average Volume (3m)500.88K
Important Dates
Aldoro Resources Ltd. upcoming earnings date is Mar 16, 2026, TBA (Not Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
Aldoro Resources Ltd. as a current ratio of 5.38, with Debt / Equity ratio of 0.00%
Current Ratio5.38
Quick Ratio5.38
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aldoro Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aldoro Resources Ltd. EV to EBITDA ratio is -3.15, with an EV/FCF ratio of -11.89.
EV to Sales894.79
EV to EBITDA-3.15
EV to Free Cash Flow-11.89
EV to Operating Cash Flow-49.18
Balance Sheet
Aldoro Resources Ltd. has AU$932.16K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$932.16K billion.
Cash & Marketable SecuritiesAU$932.16K
Total DebtAU$0.00
Net CashAU$932.16K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of -28326.35%, and net profit margin of -41963.63%.
Gross Margin0.00%
Operating Margin-28326.35%
Pretax Margin-41963.63%
Net Profit Margin-41963.63%
EBITDA Margin-28436.15%
EBIT Margin-28460.34%
Analyst Forecast
The average price target for Aldoro Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-971.43%