XASXARN
Market cap30mUSD
Jan 10, Last price
0.37AUD
1D
27.59%
1Q
393.33%
IPO
76.19%
Name
Aldoro Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
35.32%
Rev. gr., 5y
58.11%
Revenues
0k
-100.00%
Net income
-2m
L-60.87%
CFO
-696k
L-7.67%
Earnings
Mar 10, 2025
Profile
Aldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, lithium, gold, and copper deposits, as well as platinum group elements. Its flagship project is the Niob Rubidium-Lithium covering an area of approximately 70 square kilometres located in Western Australia. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 20 | ||||||
Cost of revenue | 41 | 34 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (41) | 20 | (34) | ||||
NOPBT Margin | 100.00% | ||||||
Operating Taxes | (117) | (184) | 2 | ||||
Tax Rate | |||||||
NOPAT | 76 | 204 | (34) | ||||
Net income | (1,786) -60.87% | (4,564) 100.65% | (2,275) -14.00% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 22 | 5,813 | 4,790 | ||||
BB yield | -0.24% | -49.03% | -42.65% | ||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (2,218) | (3,648) | (2,505) | ||||
| Cash flow | |||||||
Cash from operating activities | (696) | (754) | (1,254) | ||||
CAPEX | (726) | (4,523) | (5,978) | ||||
Cash from investing activities | (1,681) | (4,498) | (5,732) | ||||
Cash from financing activities | 22 | 6,270 | 4,968 | ||||
FCF | 281 | 248 | 637 | ||||
| Balance | |||||||
Cash | 543 | 2,898 | 1,880 | ||||
Long term investments | 1,675 | 750 | 625 | ||||
Excess cash | 2,218 | 3,647 | 2,505 | ||||
Stockholders' equity | 11,246 | 12,740 | 10,850 | ||||
Invested Capital | 9,028 | 9,093 | 8,345 | ||||
ROIC | 0.84% | 2.35% | |||||
ROCE | 0.16% | ||||||
| EV | |||||||
Common stock shares outstanding | 134,616 | 112,904 | 89,859 | ||||
Price | 0.07 -33.33% | 0.11 -16.00% | 0.13 -59.02% | ||||
Market cap | 9,423 -20.51% | 11,855 5.54% | 11,232 -45.94% | ||||
EV | 7,205 | 8,207 | 8,727 | ||||
EBITDA | (41) | 63 | |||||
EV/EBITDA | 129.98 | ||||||
Interest | |||||||
Interest/NOPBT | |||||||