YOLFTbeta
Aldoro Resources Ltd

Aldoro Resources Ltd

ARN · AU · Basic Materials / Other Industrial Metals & Mining

0.485AUD-0.01 (-1.02%)

Price History

Full chart

Market Stats

Previous Close0.49
Open0.465
Day Range0.465 – 0.495
52-Week Range0.21 – 0.635
Volume117.78K
Market Cap60.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
Beta0.97
50-Day Avg0.2508
200-Day Avg0.3679

About

Aldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, rare earth elements, rubidium, niobium, lithium, gold, and copper deposits. Its flagship project is the Kameelburg REE-Niobium Carbonatite Project located in Namibia, Southwest Africa. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Liqun Li
  • Employees0
  • HeadquartersUnit 1, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.aldororesources.com

Leadership

  • Ms. Liqun LiExecutive Chairwoman
  • Ms. Sarah Jayne Smith BBus; CA, C.A.Company Secretary

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue042.75K96.02K7.55K9.51K20.00K116.91K51.49K-
Growth (%)--+124.61%-92.14%+26.03%+110.30%+484.55%-55.96%-
Cost of Revenue----33.75K-40.70K-10.97K
Gross Profit---7.55K-33.75K20.00K-40.70K51.49K-10.97K
Gross Margin---100.00%-354.87%100.00%-34.82%100.00%-
Operating Expense---1.82M1.35M1.19M1.51M14.64M15.40M
Operating Income-175.00K-434.10K-798.00K-1.81M-1.38M-1.17M-1.55M-14.58M-15.41M
Operating Margin--1015.44%-831.08%-23972.97%-14553.10%-5865.00%-1325.81%-28326.35%-
EBITDA-102.00K-434.10K-777.00K-2.64M-2.24M-4.71M-1.86M-14.64M-15.40M
EBITDA Margin--1015.44%-809.21%-35051.51%-23564.67%-23530.00%-1592.68%-28436.15%-
Net Income-175.00K-348.60K-1.86M-2.65M-2.27M-4.56M-1.79M-21.61M-15.41M
Net Income Margin--815.44%-1941.26%-35051.68%-23922.19%-22820.00%-1527.67%-41963.63%-
Interest Expense0000734----
Interest Expense % of Total Revenue-0.00%0.00%0.00%7.72%----

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets387.90K4.99M6.28M8.10M11.39M13.23M11.41M6.00M11.87M
Total Liabilities268.37K79.42K410.04K265.94K535.64K490.02K167.14K206.19K1.47M
Total Equity119.54K4.91M5.87M7.84M10.85M12.74M11.25M5.80M10.40M
Cash206.00K3.55M2.20M3.90M1.88M2.90M542.88K932.16K78.56K
Total Debt--------1.30M
Net Debt-206.00K-3.55M-2.20M-3.90M-1.88M-2.90M-542.88K-932.16K1.22M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-9.55K-597.59K-1.07M-786.11K-1.25M-754.11K-696.29K-936.73K-1.01M
Investing Cash Flow-79.45K-623.31K-873.29K-1.25M-5.73M-4.50M-1.68M-737.88K-2.65M
Financing Cash Flow295.00K4.57M599.77K3.73M4.97M6.27M22.39K2.06M2.82M
Capital Expenditure79.45K623.31K877.51K1.25M5.98M4.52M1.71M2.94M130.29K
Free Cash Flow-89.00K-1.22M-1.95M-2.04M-7.23M-5.28M-2.40M-3.87M-1.14M
FCF to OCF931.96%204.30%181.65%259.02%576.58%699.84%345.05%413.46%112.88%

Earnings

Report DateMar 13, 2019Sep 23, 2019Mar 11, 2020Sep 24, 2020Mar 12, 2021Sep 28, 2021Mar 14, 2022Sep 23, 2022Mar 13, 2023Mar 14, 2025Sep 19, 2025
EPS Estimate0.000.000.000.000.000.000.00-0.000.00-
EPS Actual0.00-0.01-0.03-0.01-0.01-0.03-0.01-0.010.00-0.02-0.12
Surprise-----------
Timing-------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap60.58M
Enterprise Value59.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1170.66
Price / Book8.23
EPS-0.18
Book Value0.047
Revenue (TTM)51.74K
Gross Profit (TTM)51.74K
EBITDA-15.23M
Profit Margin0.00%
Operating Margin-29459.49%
Return on Equity-190.24%
Return on Assets-106.58%
Shares Outstanding237.55M
Shares Float95.84M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%