Aldoro Resources Ltd. (AU:ARN)
ASX:ARN
Total Valuation
Aldoro Resources Ltd. has a market cap or net worth of AU$111.62M. The enterprise value is AU$109.21M.
Market CapAU$111.62M
Enterprise ValueAU$109.21M
Share Statistics
Aldoro Resources Ltd. has 227,797,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,797,550
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 Employee12.87K
Profits Per Employee-5.40M
Employee Count4
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 -0.00223.
PE Ratio―
PS Ratio912.89
PB Ratio8.11
Price to Fair Value8.11
Price to FCF-12.14
Price to Operating Cash Flow-91.29
PEG Ratio-0.00223
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 -1.03M and capital expenditures -140.09K, giving a free cash flow of -1.17M billion.
Operating Cash Flow-1.03M
Free Cash Flow-1.17M
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-0.45
52-Week Price Change36.11%
50-Day Moving Average0.41
200-Day Moving Average0.42
Relative Strength Index (RSI)78.67
Average Volume (3m)500.88K
Important Dates
Aldoro Resources Ltd. upcoming earnings date is Sep 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 30, 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$128.68K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$128.68K billion.
Cash & Marketable SecuritiesAU$128.68K
Total DebtAU$0.00
Net CashAU$128.68K
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%