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Aldoro Resources Ltd. (AU:ARN)
ASX:ARN
Australian Market

Aldoro Resources Ltd. (ARN) AI Stock Analysis

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AU:ARN

Aldoro Resources Ltd.

(Sydney:ARN)

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Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.37
▼(-3.42% Downside)
The score is primarily constrained by very weak financial performance (minimal revenue, sharply wider losses, and ongoing cash burn), partially offset by a zero-debt balance sheet. Technical indicators also point to a bearish trend with weak momentum, while valuation signals are not supportive due to negative earnings and no dividend.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet reduces solvency risk and provides financial flexibility, allowing the company to focus on growth and exploration activities without the burden of interest payments.
Strategic Partnerships
The drill-for-equity agreement enhances operational efficiency by reducing cash outflows, allowing Aldoro to focus resources on expanding its exploration projects and potentially increasing its mineral resource base.
Kameelburg Project Progress
Advancements in the Kameelburg project, with promising drilling results, position Aldoro as a key player in the rare earth and niobium markets, potentially leading to increased strategic importance and long-term revenue growth.
Negative Factors
Negative Cash Flow
Persistent negative cash flow indicates reliance on external funding, which can limit financial flexibility and sustainability. This ongoing cash burn poses a risk to long-term operations if not addressed through increased revenue or cost management.
Widening Losses
The widening losses highlight challenges in achieving profitability, with costs significantly outpacing revenue. This trend could strain resources and necessitate further capital raises, diluting existing shareholders.
Equity Decline
The decline in equity reflects significant financial strain and potential dilution of shareholder value, which could impact investor confidence and the company's ability to raise capital in the future.

Aldoro Resources Ltd. (ARN) vs. iShares MSCI Australia ETF (EWA)

Aldoro Resources Ltd. Business Overview & Revenue Model

Company DescriptionAldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, lithium, gold, and copper deposits, as well as platinum group elements. Its flagship project is the Niob Rubidium-Lithium covering an area of approximately 70 square kilometres located in Western Australia. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco, Australia.
How the Company Makes MoneyAldoro Resources Ltd. generates revenue primarily through the exploration and development of its mineral assets. The company's revenue model is based on the successful identification and exploitation of mineral deposits, which can lead to the sale or joint venture of these assets to larger mining companies. Additionally, Aldoro may generate income through the trading of mining rights or through partnerships and collaborations with other companies in the mining sector. Significant factors contributing to its earnings include successful exploration outcomes, favorable market conditions for minerals such as nickel, copper, and gold, and strategic partnerships that enhance project development.

Aldoro Resources Ltd. Financial Statement Overview

Summary
Aldoro Resources Ltd. faces significant financial challenges, with negative revenue growth and substantial losses impacting profitability. While the balance sheet remains strong due to equity financing, the company needs to address cash flow issues and operational inefficiencies to improve its financial health.
Income Statement
Aldoro Resources Ltd. has shown negative revenue growth with consistent losses over the years. The company recorded no revenue in recent years, and gross profit and net income have been negative, reflecting operational challenges. The net profit margin is negative, indicating unprofitability. EBIT and EBITDA margins are also negative, suggesting persistent operational inefficiencies.
Balance Sheet
The balance sheet shows a strong equity position with zero debt, resulting in a favorable debt-to-equity ratio. The equity ratio is high, reflecting reliance on equity rather than debt. However, the return on equity is negative due to consistent net losses, indicating a need for improved profitability.
Cash Flow
Operating cash flow is negative, and free cash flow has been deteriorating, showing challenges in generating cash from operations. The company has managed to maintain cash flow through financing activities, but the free cash flow to net income ratio is unfavorable, indicating insufficient cash generation relative to net losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.0051.49K0.0020.00K0.007.55K
Gross Profit0.0051.49K-40.70K20.00K-33.75K7.55K
EBITDA-14.64M-14.64M-1.86M-4.71M-2.24M-2.64M
Net Income-19.54M-21.61M-1.79M-4.56M-2.27M-2.65M
Balance Sheet
Total Assets6.00M6.00M11.41M13.23M11.39M8.10M
Cash, Cash Equivalents and Short-Term Investments932.16K932.16K542.88K2.90M1.88M3.90M
Total Debt0.000.000.000.000.000.00
Total Liabilities206.19K206.19K167.14K490.02K535.64K265.94K
Stockholders Equity5.80M5.80M11.25M12.74M10.85M7.84M
Cash Flow
Free Cash Flow-719.88K-3.87M-2.40M-5.28M-7.23M-2.04M
Operating Cash Flow-682.21K-936.73K-696.29K-754.11K-1.25M-786.11K
Investing Cash Flow-737.88K-737.88K-1.68M-4.50M-5.73M-1.25M
Financing Cash Flow2.06M2.06M22.39K6.27M4.97M3.73M

Aldoro Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.38
Price Trends
50DMA
0.44
Positive
100DMA
0.44
Positive
200DMA
0.40
Positive
Market Momentum
MACD
<0.01
Negative
RSI
62.41
Neutral
STOCH
79.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARN, the sentiment is Positive. The current price of 0.38 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.44, and below the 200-day MA of 0.40, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.41 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ARN.

Aldoro Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
AU$201.13M-19.35-27.95%-43.08%
52
Neutral
AU$101.49M-17.6854.26%
51
Neutral
AU$188.87M-53.26-2.34%
49
Neutral
AU$103.11M-20.42-12.09%81.03%
46
Neutral
AU$58.62M-8.55-63.09%-27.03%29.55%
43
Neutral
AU$104.20M-3.23-253.52%-971.43%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ARN
Aldoro Resources Ltd.
0.46
0.16
53.33%
AU:CLE
Cyclone Metals Ltd
0.05
<0.01
6.00%
AU:KGL
KGL Resources Limited
0.25
0.16
178.41%
AU:MTH
Mithril Resources Ltd
0.55
0.13
30.95%
AU:TGN
Tungsten Mining NL
0.18
0.09
97.80%
AU:GBR
Great Boulder Resources Ltd
0.10
0.05
108.51%

Aldoro Resources Ltd. Corporate Events

Aldoro Defends Performance Rights Conversion Methodology in ASX Response
Dec 22, 2025

Aldoro Resources has responded to an ASX query about the conversion of performance rights tied to mineral resource milestones originally framed in terms of a gold equivalent grade. The company clarified that the milestones required announcement of JORC-compliant mineral resource estimates at an equivalent of 2 grams per tonne gold, not that the resources themselves be reported as gold-equivalent, and that total rare earth oxides (TREO) were treated as a gold-equivalent mineral for these purposes. Aldoro said it engaged independent consultant Lily Valley International to calculate a gold-equivalent regression based on TREO, niobium and molybdenum prices and recoveries, and relied on those reports to confirm that its August and September 2025 resource estimates at Kameelburg exceeded the tonnage thresholds for milestone satisfaction. The board argued that investors would reasonably expect the milestones to relate to the Kameelburg rare earths-focused project and that publishing gold-equivalent resource figures would be misleading given the project’s limited gold mineralisation and primary focus on rare earth and related metals.

Aldoro Resources Issues Securities Under Corporations Act
Dec 12, 2025

Aldoro Resources Ltd announced the issuance of securities without disclosure to investors, relying on specific provisions of the Corporations Act. The company confirmed compliance with relevant legal provisions and stated there is no excluded information required for disclosure. This move signifies Aldoro’s ongoing efforts to manage its financial and operational strategies within the regulatory framework.

Aldoro Resources Issues Shares for Drilling Services
Dec 12, 2025

Aldoro Resources Ltd has announced the issuance of 253,378 ordinary fully paid shares as a form of payment for drilling services, instead of cash. This strategic move allows the company to manage its cash flow while continuing its exploration activities, potentially impacting its financial operations and stakeholder interests positively.

Aldoro Resources Announces Director’s Interest Change
Dec 8, 2025

Aldoro Resources Ltd. has announced a change in the director’s interest, with Ms. Liqun (Quinn) Lee acquiring a significant number of performance options. This acquisition reflects a strategic move to strengthen the company’s leadership and potentially enhance its operational capabilities. The change in director’s interest could impact the company’s market positioning by aligning its leadership’s interests with its growth objectives, potentially benefiting stakeholders through improved company performance.

Aldoro Resources Ltd. Issues Unquoted Equity Securities
Dec 5, 2025

Aldoro Resources Ltd. has announced the issuance of unquoted equity securities in the form of Unlisted Performance Options. These options, totaling 40 million, are exercisable at $0.001 and have various expiry dates extending to December 2027. This move could potentially enhance the company’s financial flexibility and incentivize stakeholders, impacting its operational strategy and market positioning.

Aldoro Resources Ltd. Secures Shareholder Support at AGM
Nov 28, 2025

Aldoro Resources Ltd. held its Annual General Meeting on November 28, 2025, where several key resolutions were passed. These included the adoption of the remuneration report, election and re-election of board members, approval of a 7.1A mandate, and ratification of shares issued to various entities. The resolutions were largely supported by shareholders, indicating strong backing for the company’s strategic decisions and future direction.

Aldoro Resources Ltd. Issues Securities Under Corporations Act Provisions
Nov 19, 2025

Aldoro Resources Ltd. has issued securities without disclosure to investors, relying on specific provisions of the Corporations Act, as announced in their recent ASX release. The company confirms compliance with relevant legal provisions and states there is no excluded information that requires disclosure, indicating a transparent operational status.

Aldoro Resources Secures $1 Million Loan from Director
Nov 11, 2025

Aldoro Resources Ltd has updated its quarterly cash flow report to include a $1 million unsecured interest-free loan agreement with non-executive director Dr. Minlu Fu. This financial arrangement, which has not yet been utilized, reflects the company’s efforts to secure additional funding, potentially enhancing its liquidity and operational capabilities.

Aldoro Resources Expands Drilling Program with Strategic Funding and Equipment Acquisition
Nov 6, 2025

Aldoro Resources Ltd has announced an expansion of its Phase II drilling program at the Kameelburg REE-Niobium Project, adding 11,000 meters of appraisal and metallurgical diamond drilling. The company has entered into a drill-for-equity agreement with AMW Mining Pte Ltd to fund the drilling operations, which includes acquiring a Diamec Smart 8 drilling rig. This agreement allows Aldoro to issue shares instead of cash payments, preserving its cash resources. The strategic partnership with AMW offers drilling services at significantly reduced rates, enhancing Aldoro’s operational efficiency and supporting resource development and potential pilot-scale metallurgical testing.

Aldoro Resources Issues Securities Under Corporations Act Exemption
Nov 5, 2025

Aldoro Resources Ltd. announced the issuance of securities without disclosure under the Corporations Act, relying on specific exemptions. The company confirms compliance with relevant legal provisions and states there is no excluded information required for disclosure, indicating a transparent approach to its recent securities issuance.

Aldoro Resources Ltd. Announces Quotation of New Securities on ASX
Nov 5, 2025

Aldoro Resources Ltd. announced the quotation of 55,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ARN, effective November 5, 2025. This move reflects the company’s ongoing efforts to enhance its financial flexibility and support its exploration projects, potentially impacting its market positioning and stakeholder interests.

Aldoro Resources Announces In Specie Distribution of Sultan Resources Shares
Nov 3, 2025

Aldoro Resources Limited has announced an update regarding its return of capital by way of an in specie distribution of securities in another entity, Sultan Resources Limited, which is also listed on the ASX. This move indicates a strategic financial restructuring that could impact Aldoro’s market positioning and shareholder value, as it involves the distribution of fully paid ordinary shares.

Aldoro Resources Updates AGM Notice with New Resolutions
Oct 30, 2025

Aldoro Resources Limited has announced an addendum to its Notice of Annual General Meeting, rescheduling the meeting to November 28, 2025, and including additional resolutions for shareholder consideration. The resolutions involve the approval and ratification of share and performance rights issuances to various entities and individuals, which could impact the company’s strategic partnerships and incentive structures.

Aldoro Resources Advances Kameelburg Project with Promising Drilling Results
Oct 27, 2025

Aldoro Resources Ltd has announced significant progress in its Kameelburg REE-Niobium Carbonatite Project in Namibia, with assays confirming extensive mineralization of rare earth elements, niobium, and molybdenum across a 1,350-meter stretch. The completion of Phase I drilling has resulted in a maiden resource estimate, positioning Kameelburg as a world-class project with strategic importance for NdPr supply. The project remains open for further exploration, with Phase II drilling underway, and Aldoro has also divested non-core assets to focus on its flagship project.

Aldoro Resources Ltd Issues Securities Under Corporations Act
Oct 24, 2025

Aldoro Resources Ltd has issued securities without disclosure to investors, leveraging Section 708A(5) of the Corporations Act 2001. The company has confirmed compliance with relevant provisions of the Corporations Act and stated there is no excluded information requiring disclosure. This move is part of Aldoro’s strategic financial operations, potentially impacting its market positioning and stakeholder interests.

Aldoro Resources Announces Quotation of New Securities on ASX
Oct 24, 2025

Aldoro Resources Ltd. has announced the quotation of 282,857 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 24, 2025. This move is part of their strategy to enhance market presence and operational capacity, potentially impacting stakeholders by increasing the company’s liquidity and investment appeal.

Aldoro Resources Expands Capital with New Securities Quotation
Oct 17, 2025

Aldoro Resources Ltd. has announced a new application for the quotation of 445,650 fully paid ordinary securities on the Australian Securities Exchange (ASX), under the code ARN. This move follows the exercise of options or conversion of other convertible securities, indicating an expansion in the company’s capital structure.

Aldoro Resources Issues Securities Under Corporations Act Compliance
Oct 17, 2025

Aldoro Resources Ltd. has announced the issuance of securities without disclosure to investors, relying on specific provisions of the Corporations Act. The company confirms compliance with relevant legal requirements and states there is no excluded information that needs disclosure, indicating transparency and adherence to regulatory standards.

Aldoro Resources Announces Capital Return via Sultan Resources Share Distribution
Oct 16, 2025

Aldoro Resources Limited has announced a return of capital through an in specie distribution of securities in Sultan Resources Limited, another ASX-listed entity. This move is part of Aldoro’s strategic financial management, potentially impacting its capital structure and offering stakeholders an opportunity to hold shares in Sultan Resources.

Aldoro Resources Launches Phase II Drilling at Kameelburg and Omuronga Projects
Oct 16, 2025

Aldoro Resources Ltd has commenced its Phase II diamond drilling program at the Kameelburg project, targeting high-grade niobium zones with a new drill rig capable of reaching depths of 750 meters. The company is also initiating exploration at the Omuronga Project in Namibia, where a ground magnetic survey has identified a significant anomaly, and drilling is planned to test for heavy rare earth elements. These initiatives could potentially position Aldoro as a major player in the global REE and niobium markets, with the Kameelburg project potentially becoming one of the largest deposits worldwide.

Aldoro Resources Ltd. Announces 2025 Annual General Meeting
Oct 14, 2025

Aldoro Resources Ltd. has announced its Annual General Meeting (AGM) for shareholders, scheduled to take place on November 20, 2025, in Subiaco, WA. Shareholders are encouraged to participate by voting online or submitting proxy forms by November 18, 2025. This meeting is a significant event for stakeholders, providing an opportunity to engage with the company’s strategic direction and governance.

Aldoro Resources Announces Key Resolutions for Upcoming AGM
Oct 14, 2025

Aldoro Resources Ltd. has announced its upcoming Annual General Meeting, which will take place on November 20, 2025, in Subiaco, WA. The meeting will address several key resolutions, including the adoption of the Remuneration Report, the election and re-election of directors, and the approval of a mandate to issue additional equity securities. The meeting will also seek ratification for shares previously issued to Kameelburg Vendors’ Nominee and AMW Mining Pte Ltd. These resolutions are significant for the company’s governance and capital management strategies.

Aldoro Resources Announces SLZ Consideration Shares Offer
Oct 14, 2025

Aldoro Resources Ltd. has announced a prospectus for offering up to 286,449,355 SLZ Consideration Shares to its shareholders. This move is part of a capital reduction strategy through an in-specie distribution, aimed at facilitating secondary trading of these shares. The directors have labeled the investment in SLZ Shares as speculative, indicating potential risks involved.

Aldoro Resources Announces Director’s Interest Change
Oct 8, 2025

Aldoro Resources Limited announced a change in the director’s interest, specifically concerning Dr. Minlu Fu. The change involved the acquisition of 1,000,000 fully paid ordinary shares through the vesting and conversion of performance rights and 500,000 fully paid ordinary shares through the exercise of options. This adjustment in Dr. Fu’s holdings reflects ongoing strategic financial maneuvers within the company, potentially impacting its market positioning and stakeholder interests.

Aldoro Resources Issues Securities Under Corporations Act Provisions
Oct 8, 2025

Aldoro Resources Ltd. has issued securities without disclosure to investors, relying on specific provisions of the Corporations Act. The company has confirmed compliance with relevant legal requirements and stated there is no excluded information that needs disclosure. This move reflects Aldoro’s strategic financial maneuvers to support its operations and maintain transparency with stakeholders.

Aldoro Resources Ltd. Announces Quotation of New Securities
Oct 8, 2025

Aldoro Resources Ltd. has announced the quotation of 1,500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 8, 2025. This move is part of the company’s strategy to enhance its capital structure and provide more liquidity for its stakeholders, potentially strengthening its market position and operational capabilities.

Aldoro Resources Expands Capital with New Securities Issuance
Oct 8, 2025

Aldoro Resources Ltd. has announced the issuance of 1,000,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to increase its capital base, potentially enhancing its operational capabilities and market positioning.

Aldoro Resources Begins Exploration at Omuronga Project for Rare Earth Elements
Oct 6, 2025

Aldoro Resources Ltd has commenced exploration activities at the Omuronga Project in Namibia, targeting heavy rare earth elements through a maiden drilling program. The project is strategically located near known carbonatite complexes, and initial surveys have identified promising magnetic and geochemical anomalies indicative of a buried carbonatite system. This exploration could potentially confirm a new heavy REE-Nb discovery, enhancing Aldoro’s positioning in the rare earth industry and offering significant implications for stakeholders involved in critical mineral supply chains.

Aldoro Resources Announces Director’s Shareholding Change
Oct 1, 2025

Aldoro Resources Ltd. announced a change in the director’s interest, with Ms. Liqun (Quinn) Lee converting 3,000,000 performance rights into fully paid ordinary shares. This change reflects a strategic move in the company’s executive shareholding structure, potentially impacting stakeholder perceptions and the company’s market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 30, 2025