Aloro Mining Corp.

Aloro Mining Corp.

0.02
CAD
0.00
(0.00%)
-0.01EPS
865,938.95Market Cap

Total Valuation

CAD

As of June 30, 2026, Aloro Mining Corp. carries a market capitalization of 865,938.95, placing it among publicly traded companies globally. Its enterprise value stands at 932,293.95, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap865,938.95
Enterprise Value932,293.95

Share Statistics

As of June 30, 2026, Aloro Mining Corp. has 57.73M shares outstanding.

Shares Outstanding57.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.48
P/TBV Ratio-0.48
P/FCF Ratio-24.47
P/OCF Ratio-24.47

Financial Position

As of June 30, 2026, Aloro Mining Corp. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5.67, indicating conservative leverage, while an interest coverage ratio of -32.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.26
Quick Ratio0.02
Debt / Equity-5.67
Debt / EBITDA-0.32
Interest Coverage-32.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -57.03, reflecting losses generated across the asset base.

Return on Assets (ROA)-57.03

Stock Price Statistics

CAD

As of the close on October 22, 2026, Aloro Mining Corp.'s stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-25.00%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended June 30, 2026, Aloro Mining Corp. generated - - in revenue and converted that into -333,422.00 in net income, yielding earnings per share of -0.01. EBITDA reached -320,337.00, while operating income came in at -320,337.00.

Operating Income-320,337.00
Pretax Income-330,059.00
Net Income-333,422.00
EBITDA-320,337.00
EBIT-320,337.00
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Aloro Mining Corp. holds 35,820.00 in cash and equivalents against 102,175.00 in total debt, resulting in a net debt position of 66,355.00. Total book value stands at -1.80M, with working capital of -1.80M providing operational flexibility.

Cash & Cash Equivalents35,820.00
Total Debt102,175.00
Net Debt66,355.00
Equity (Book Value)-1.80M
Book Value Per Share-0.03
Working Capital-1.80M

Cash Flow

CAD

Aloro Mining Corp. produced -35,394.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-35,394.00
Free Cash Flow-35,394.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-4.09

Stock Splits

Aloro Mining Corp.'s most recent stock split took place on May 25, 2016 with a 5:1 split ratio.

Last Split Date5/25/2016
Split Ratio5:1

Scores

As of June 30, 2026, Aloro Mining Corp. has an Altman Z-Score of -51.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-51.82