Aldoro Resources Ltd.

Aldoro Resources Ltd.

AASX:ARN
0.32
AUD
+0.02
(+6.67%)
-0.14EPS
56.79MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Aldoro Resources Ltd. carries a market capitalization of 56.79M, placing it among publicly traded companies globally. Its enterprise value stands at 55.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.79M
Enterprise Value55.85M

Share Statistics

As of June 30, 2025, Aldoro Resources Ltd. has 183.18M shares outstanding.

Shares Outstanding183.18M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio9.79
P/TBV Ratio9.79

Financial Position

As of June 30, 2025, Aldoro Resources Ltd. maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.38
Quick Ratio5.23

Financial Efficiency

Over the twelve months ended June 30, 2025, Aldoro Resources Ltd. posted a negative return on equity (ROE) of -253.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -248.08, reflecting losses generated across the asset base.

Return on Equity (ROE)-253.52
Return on Assets (ROA)-248.08

Stock Price Statistics

AUD

As of the close on October 22, 2026, Aldoro Resources Ltd.'s stock has declined approximately 35.35% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.36.

52-Week Price Change-35.35%
50-Day Moving Average0.25
200-Day Moving Average0.36

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -22.18M, while operating income came in at -22.18M.

Operating Income-22.18M
Pretax Income-21.61M
Net Income-21.61M
EBITDA-22.18M
EBIT-22.18M
Earnings Per Share (EPS)-0.14

Balance Sheet

AUD

These figures are as of June 30, 2025. Total book value stands at 5.80M, with working capital of 903,065.00 providing operational flexibility.

Cash & Cash Equivalents932,164.00
Net Debt-932,164.00
Equity (Book Value)5.80M
Book Value Per Share0.03
Working Capital903,065.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-543,716.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -3.63, meaning Aldoro Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.63