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Aldoro Resources Ltd

Basic Materials AU ARN

0.3AUD
-(-%)

Last update at 2024-12-24T03:10:00Z

Day Range

0.290.30
LowHigh

52 Week Range

0.060.39
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap41.06M
  • Volume102445
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.38087M
  • Revenue TTM0.22M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.00878M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.56448M -2.27480M -2.64498M -1.86364M -0.39135M
Minority interest - - - - -
Net income -4.56448M -2.27480M -2.64498M -1.86364M -0.34860M
Selling general administrative 0.41M 0.39M 0.91M 0.31M 0.17M
Selling and marketing expenses 0.02M 0.17M 0.34M 0.08M 0.08M
Gross profit - - 0.00755M - -
Reconciled depreciation - - - - -
Ebit -8.59561M -2.41362M -2.93518M -2.45421M -0.43410M
Ebitda -4.91212M -1.94056M -2.29791M -1.64396M -0.43410M
Depreciation and amortization 3.68M 0.47M 0.64M 0.81M -
Non operating income net other - - - - -
Operating income -4.80708M -1.75383M -2.33491M -1.58774M -0.43410M
Other operating expenses 4.58M 2.28M 2.66M 1.91M 0.43M
Interest expense - 0.00073M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.14M 0.38M 0.00797M 0.00015M 0.04M
Net interest income 0.02M 0.00073M 0.00797M 0.05M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.70068M -0.47380M -0.43890M -0.85627M -0.04275M
Total revenue 0.21M 0.00951M 0.00755M 0.10M 0.04M
Total operating expenses 4.91M 1.94M 2.50M 1.64M 0.43M
Cost of revenue - - - - -
Total other income expense net 0.33M -0.33497M -0.14870M -0.26570M 0.04M
Discontinued operations - - - - -
Net income from continuing ops -4.56448M -2.27480M -2.64498M -1.86364M -0.39135M
Net income applicable to common shares -4.56448M -2.27480M -2.64498M -1.86364M -0.39135M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 11.41M 13.23M 11.39M 8.10M 6.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.16M 0.24M 1.24M 0.07M
Total liab 0.17M 0.49M 0.54M 0.27M 0.41M
Total stockholder equity 11.25M 12.74M 10.85M 7.84M 5.87M
Deferred long term liab - - - - -
Other current liab 0.05M 0.02M 0.09M 0.02M 0.04M
Common stock 21.92M 22.12M 16.13M 11.26M 8.19M
Capital stock - 22.12M 16.13M 11.26M 8.19M
Retained earnings -11.62927M -11.91471M -7.35023M -5.07544M -2.43045M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.54M 2.90M 1.88M 3.90M 2.20M
Cash and equivalents - - 1.88M 3.90M 2.20M
Total current liabilities 0.17M 0.49M 0.54M 0.27M 0.41M
Current deferred revenue - - - - -
Net debt -0.54287M -2.89804M -1.88041M -3.89901M -2.20396M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 2.54M 2.07M 1.66M 0.11M
Property plant equipment - 9.42M 8.64M 2.96M 4.00M
Total current assets 0.59M 3.06M 2.12M 5.14M 2.27M
Long term investments - 0.75M 0.62M - -
Net tangible assets - 12.74M 10.85M 7.84M 5.87M
Short term investments - - - - -
Net receivables 0.02M 0.14M 0.14M 0.06M 0.05M
Long term debt - - - - -
Inventory - -0.14137M -0.14481M -0.05834M -0.05145M
Accounts payable 0.17M 0.47M 0.45M 0.24M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.96M 2.54M 2.07M 1.66M 0.11M
Additional paid in capital - - - - -
Common stock total equity - - - - 8.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M -10.17433M -9.26853M -2.95910M -4.00378M
Deferred long term asset charges - - - - -
Non current assets total 10.82M 10.17M 9.27M 2.96M 4.00M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.49806M -5.73238M -1.25011M -0.87329M -0.62331M
Change to liabilities -0.04562M 0.27M 0.14M -0.27207M -0.18895M
Total cashflows from investing activities -4.49806M -5.73238M -1.25011M -0.87329M -0.62331M
Net borrowings - - - - -
Total cash from financing activities 6.27M 4.97M 3.73M 0.60M 4.57M
Change to operating activities - - - - -
Net income -4.56448M -2.27480M -2.64498M -1.86364M -0.34860M
Change in cash 1.02M -2.01860M 1.70M -1.34820M 3.35M
Begin period cash flow 1.88M 3.90M 2.20M 3.55M 0.21M
End period cash flow 2.90M 1.88M 3.90M 2.20M 3.55M
Total cash from operating activities -0.75411M -1.25430M -0.78611M -1.07468M -0.59759M
Issuance of capital stock 6.73M 5.15M 3.83M 0.65M 5.00M
Depreciation 3.68M 0.47M 0.64M 0.81M 0.81M
Other cashflows from investing activities 0.03M 0.25M 0.00000M 0.00421M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.15528M -0.00891M 0.00378M -0.01729M
Sale purchase of stock -0.45721M -0.17800M -0.09944M -0.05022M -0.43295M
Other cashflows from financing activities -4.49806M -5.73238M -1.25011M -0.87329M -0.62331M
Change to netincome 0.09M 0.43M 1.09M 0.25M 0.25M
Capital expenditures 4.52M 5.98M 1.25M 0.88M 0.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.15528M -0.00891M 0.00378M 0.04M
Stock based compensation 0.71M 0.42M 0.89M 0.10M -
Other non cash items 0.13M 0.55M 1.22M -0.02129M 0.39M
Free cash flow -5.27753M -7.23205M -2.03622M -1.95219M -0.62331M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARN
Aldoro Resources Ltd		 - -% 0.30 - - 47.77 3.59 - -12.7436
BHP
BHP Group Limited		 - -% 39.73 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 - -% 116.16 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 - -% 18.40 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 - -% 3.41 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

Aldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, platinum-group element, rear earth element, Rubidium, niobium, lithium, gold, and copper deposits. Its flagship project is the Kameelburg project located in Namibia, Southwest Africa. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco, Australia.

Aldoro Resources Ltd

23 Railway Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Mark Mitchell Technical Director & Director NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Sec. NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA
Ms. Sarah Jayne Smith C.A., BBus; CA Company Secretary NA

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