Aldoro Resources Statistics

Total Valuation

ASX:ARN has a market cap or net worth of AUD 76.14 million. The enterprise value is 75.21 million.

Market Cap	76.14M
Enterprise Value	75.21M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ARN has 227.30 million shares outstanding. The number of shares has increased by 12.65% in one year.

Current Share Class	227.30M
Shares Outstanding	227.30M
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	+24.71%
Owned by Insiders (%)	31.26%
Owned by Institutions (%)	3.23%
Float	96.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,858.14
PB Ratio	13.13
P/TBV Ratio	13.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.42

Financial Position

The company has a current ratio of 5.38

Current Ratio	5.38
Quick Ratio	5.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -253.52% and return on invested capital (ROIC) is -161.24%.

Return on Equity (ROE)	-253.52%
Return on Assets (ROA)	-157.78%
Return on Invested Capital (ROIC)	-161.24%
Return on Capital Employed (ROCE)	-379.15%
Weighted Average Cost of Capital (WACC)	11.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.46% in the last 52 weeks. The beta is 1.37, so ASX:ARN's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-9.46%
50-Day Moving Average	0.44
200-Day Moving Average	0.41
Relative Strength Index (RSI)	19.77
Average Volume (20 Days)	174,982

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:ARN had revenue of AUD 40,979 and -21.61 million in losses. Loss per share was -0.14.

Revenue	40,979
Gross Profit	40,979
Operating Income	-21.99M
Pretax Income	-21.61M
Net Income	-21.61M
EBITDA	-14.65M
EBIT	-21.99M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 932,164 in cash and n/a in debt, giving a net cash position of 932,164 or 0.00 per share.

Cash & Cash Equivalents	932,164
Total Debt	n/a
Net Cash	932,164
Net Cash Per Share	0.00
Equity (Book Value)	5.80M
Book Value Per Share	0.03
Working Capital	903,065

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -936,729 and capital expenditures -2.94 million, giving a free cash flow of -3.87 million.

Operating Cash Flow	-936,729
Capital Expenditures	-2.94M
Free Cash Flow	-3.87M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-53,651.58%
Pretax Margin	-52,723.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ARN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.65%
Shareholder Yield	-12.65%
Earnings Yield	-28.37%
FCF Yield	-5.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:ARN has an Altman Z-Score of 87.36 and a Piotroski F-Score of 1.

Altman Z-Score	87.36
Piotroski F-Score	1