tiprankstipranks
Trending News
More News >
Aldoro Resources Ltd. (AU:ARN)
ASX:ARN
Australian Market

Aldoro Resources Ltd. (ARN) AI Stock Analysis

Compare
8 Followers

Top Page

AU

Aldoro Resources Ltd.

(Sydney:ARN)

36Underperform
Aldoro Resources Ltd.'s overall stock score is low due to significant financial challenges, including negative revenue growth and consistent losses. The balance sheet is strong but does not offset the weak cash flow and profitability issues. Technical analysis indicates weak momentum, while valuation metrics suggest potential overvaluation. The absence of earnings call and corporate events data means no additional factors were considered.

Aldoro Resources Ltd. (ARN) vs. S&P 500 (SPY)

Aldoro Resources Ltd. Business Overview & Revenue Model

Company DescriptionAldoro Resources Ltd. (ARN) is an Australian-based mineral exploration company focused on the discovery and development of mineral resources, primarily in the nickel, copper, and gold sectors. The company engages in exploring and developing projects that are strategically located in Western Australia, a region known for its rich mineral deposits. Aldoro aims to create value through the identification and advancement of high-potential exploration assets.
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
20
Very Negative
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
40
Negative
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
30
Negative
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.
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.0020.00K0.000.00
Gross Profit
-40.70K20.00K-33.75K0.00
EBIT
-1.55M-1.17M-1.38M-1.81M-798.10K
EBITDA
-1.86M-4.71M-2.24M-1.81M-777.49K
Net Income Common Stockholders
-1.79M-4.56M-2.27M-2.64M-1.86M
Balance SheetCash, Cash Equivalents and Short-Term Investments
542.88K2.90M1.88M3.90M2.20M
Total Assets
11.41M13.23M11.39M8.10M6.28M
Total Debt
0.000.000.000.000.00
Net Debt
-542.88K-2.90M-1.88M-3.90M-2.20M
Total Liabilities
167.14K490.02K535.64K265.94K410.04K
Stockholders Equity
11.25M12.74M10.85M7.84M5.87M
Cash FlowFree Cash Flow
-2.40M-5.28M-7.23M-2.04M-1.95M
Operating Cash Flow
-696.29K-754.11K-1.25M-786.11K-1.07M
Investing Cash Flow
-1.68M-4.50M-5.73M-1.25M-873.29K
Financing Cash Flow
22.39K6.27M4.97M3.73M599.77K

Aldoro Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.34
Price Trends
50DMA
0.38
Negative
100DMA
0.34
Positive
200DMA
0.22
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
42.38
Neutral
STOCH
18.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARN, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.43, below the 50-day MA of 0.38, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.38 is Neutral, neither overbought nor oversold. The STOCH value of 18.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ARN.

Aldoro Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$1.96B-1.23-21.20%3.72%0.95%-28.96%
AUKTA
43
Neutral
AU$6.20M-103.26%-100.00%44.94%
AUINR
38
Underperform
$306.24M-4.75%-175.00%
AUARN
36
Underperform
AU$61.38M-27.98%-100.00%25.15%
AUARV
32
Underperform
$17.70M-53.93%-1133.33%
AUG88
28
Underperform
AU$6.53M-31.24%30.16%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ARN
Aldoro Resources Ltd.
0.35
0.29
483.33%
AU:INR
ioneer Limited
0.14
-0.07
-34.15%
AU:ARV
Artemis Resources
0.01
>-0.01
-37.50%
AU:KTA
Krakatoa Resources Ltd.
0.01
-0.01
-50.00%
AU:G88
Golden Mile Resources Ltd.
0.01
0.00
0.00%

Aldoro Resources Ltd. Corporate Events

Aldoro Resources Expands Drilling at Kameelburg Project, Confirms Strategic Polymetallic Discovery
Apr 30, 2025

Aldoro Resources Ltd has expanded its Phase I diamond drilling program at the Kameelburg Project in Namibia, adding up to 4 additional deviated and horizontal holes to better understand the extent of mineralization. The company reports significant polymetallic discoveries, including rare earth elements, niobium, and molybdenum, with assays confirming mineralization remains open at depth. Aldoro is fully funded for the additional drilling and assay costs, supported by a $1 million loan from a non-executive director and option exercises. The strategic discovery could enhance Aldoro’s market position and offers promising implications for stakeholders.

Aldoro Resources Addresses Share Price Surge Amid Exploration Updates
Apr 30, 2025

Aldoro Resources Ltd. has responded to an ASX price query concerning a significant increase in its share price, attributed to incomplete exploration results that were not yet ready for market release. The company has received assay results for its diamond drilling program, which are now being reviewed, and has decided to delay trench sample assays to focus on drill core samples, aiming to optimize resource allocation and shareholder value.

Aldoro Resources Unveils Major Polymetallic Discovery at Kameelburg
Apr 30, 2025

Aldoro Resources Ltd. announced a significant polymetallic discovery at its Kameelburg site, comprising rare earth elements, niobium, and molybdenum. The assays from the initial diamond drilling phase indicate extensive mineralization, with the potential to enhance the company’s strategic positioning in the mining sector. The discovery, characterized by a clear zonation pattern, suggests a promising future for the site, with further drilling expected to confirm the orebody’s scale and depth. This development could have substantial implications for stakeholders, as the mineralization appears open in multiple directions, indicating a potentially large deposit.

Aldoro Resources Faces Continued Suspension on ASX
Apr 24, 2025

Aldoro Resources Ltd. has announced the continuation of the suspension of its securities from quotation on the ASX. This suspension follows a trading halt requested by the company due to pending exploration results and a price query response. The suspension will remain in place until Aldoro complies with ASX Listing Rules, impacting the company’s market activities and potentially affecting stakeholder confidence.

Aldoro Resources Updates Director’s Interest with New Performance Rights
Apr 17, 2025

Aldoro Resources Limited announced a change in the director’s interest notice involving Dr. Minlu Fu. The company issued 15,250,000 Performance Rights to Dr. Fu under its Securities Incentive Plan, approved by shareholders. This change reflects the company’s ongoing efforts to align director incentives with shareholder interests and could potentially impact the company’s governance and strategic direction.

Aldoro Resources Issues Unquoted Performance Rights to Employees
Apr 17, 2025

Aldoro Resources Ltd. has announced the issuance of 43,250,000 unquoted performance rights as part of an employee incentive scheme. This move is likely aimed at motivating and retaining talent within the company, potentially impacting its operational efficiency and aligning employee interests with company goals.

Aldoro Resources Initiates Trading Halt Ahead of Key Announcement
Apr 16, 2025

Aldoro Resources Ltd has requested a trading halt on its securities as it prepares to respond to a price query letter and announce exploration results. This halt will remain in effect until the announcement is made or normal trading resumes on April 22, 2025, indicating a potentially significant update that could impact the company’s market position and stakeholder interests.

Aldoro Resources Secures Shareholder Approval for Key Resolutions
Apr 15, 2025

Aldoro Resources Limited announced the results of its General Meeting held on 15 April 2025. The meeting saw the approval of resolutions including the issuance of securities under an Employee Incentive Securities Plan and the granting of incentive performance rights to Minlu Fu and Quinn Lee. These resolutions were carried with significant support, indicating strong shareholder backing for the company’s strategic initiatives.

Aldoro Resources Announces Upcoming General Meeting for Shareholders
Mar 14, 2025

Aldoro Resources Ltd. has announced a General Meeting for its shareholders to be held on April 15, 2025. The company is encouraging shareholders to participate in the meeting by voting online or by proxy, emphasizing the importance of the Notice of Meeting and advising shareholders to consult with their financial advisors if needed.

Aldoro Resources to Vote on Employee Incentive Plan
Mar 14, 2025

Aldoro Resources Ltd. has announced a General Meeting to be held on April 15, 2025, where shareholders will vote on resolutions related to the company’s Employee Incentive Securities Plan. The key resolutions include the approval to issue up to 30,315,504 securities under the plan and the issuance of performance rights to key individuals, Minlu Fu and Quinn Lee. These resolutions aim to enhance employee engagement and align interests with company performance, potentially impacting shareholder value and company operations.

Aldoro Resources Ltd. Releases Half-Year Financial Report
Mar 14, 2025

Aldoro Resources Ltd. has released its half-year financial report for the period ending 31 December 2024. The report includes comprehensive financial statements and declarations, providing insights into the company’s financial health and operational performance. This release is crucial for stakeholders as it offers a detailed view of the company’s financial position and changes in equity, which are essential for assessing its market positioning and future prospects.

Aldoro Resources Ltd. Issues Securities in Compliance with Corporations Act
Feb 28, 2025

Aldoro Resources Ltd. has issued securities without disclosure to investors, in accordance with Section 708A(5) of the Corporations Act 2001. The company has complied with relevant provisions of the Corporations Act, and there is no excluded information that needs to be disclosed, indicating a transparent and compliant operation.

Aldoro Resources Ltd. Issues New Securities to Bolster Market Position
Feb 28, 2025

Aldoro Resources Ltd. has announced the issuance of 4,257,142 ordinary fully paid securities, effective February 28, 2025. This move is part of the company’s strategy to strengthen its financial position and potentially expand its operations, which could impact its market standing and offer new opportunities for stakeholders.

Aldoro Resources Expands Drilling Program at Kameelburg
Feb 28, 2025

Aldoro Resources Ltd has announced the expansion of its Phase I drilling program at the Kameelburg site, adding up to 2,700 meters of drilling to explore the potential extent of mineralization. This expansion includes both deviated and horizontal holes, with assays expedited to assess the presence of niobium and rare earth elements. The company remains well-funded, supported by a $1 million interest-free loan from Non-Executive Director Dr. Minlu Fu, who also serves as the unpaid Exploration Manager, and additional financial flexibility from its holdings in listed shares.

Aldoro Resources Clarifies Recent Share Price Surge Amidst Niobium Exploration Highlights
Feb 24, 2025

Aldoro Resources Ltd addressed a query from the ASX regarding a notable increase in its share price. The company clarified that it was unaware of any undisclosed information that could explain the trading activity. However, it highlighted a recent announcement about ongoing niobium strikes at Kameelburg and a non-commissioned investment overview article published by the Hong Kong Mining Club as possible factors driving interest. Aldoro confirmed its compliance with ASX listing rules.

Aldoro Resources Expands Market Presence with New Securities Quotation
Feb 21, 2025

Aldoro Resources Limited has announced a new quotation of securities, issuing 1,300 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ARN. This move reflects the company’s ongoing efforts to enhance its capital structure and potentially bolster its market presence, signaling positive development for stakeholders and potential investors.

Aldoro Resources Issues Securities Without Disclosure
Feb 13, 2025

Aldoro Resources Ltd announced the issuance of securities without disclosure under certain provisions of the Corporations Act, as indicated in their recent ASX release. This move, approved by the company’s board, aligns with their compliance with relevant legal provisions, reflecting the company’s adherence to regulatory standards, which might impact investor perception positively.

Aldoro Resources Ltd. Announces Quotation of 500,000 New Securities
Feb 13, 2025

Aldoro Resources Ltd. has announced the quotation of 500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of February 13, 2025. This move is part of transactions previously disclosed, and the issuance may impact the company’s market presence and investor engagement, reflecting strategic alignment with its growth objectives.

Aldoro Resources Announces Share Reversal Update
Feb 7, 2025

Aldoro Resources Ltd. announced an update regarding the reversal of 1,970,000 shares previously issued upon the vesting of Performance Rights, as per the specified terms and conditions. This amendment to the original issuance highlights the company’s adherence to regulatory and contractual agreements, potentially impacting its shareholding structure and influencing stakeholder perceptions.

Aldoro Resources Addresses Voting Power Oversight
Feb 7, 2025

Aldoro Resources Ltd announced a clarification regarding their capital structure after an administrative oversight led to the conversion of performance rights into shares for Non-Executive Director Dr. Minlu Fu, which increased his voting power above the legal 20% threshold. The company has now rectified the situation by voiding the excess shares and reinstating the performance rights, and has implemented controls to prevent future occurrences.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.