XTSXAORO
Market cap3mUSD
Oct 14, Last price
0.05CAD
Name
Aloro Mining Corp
Chart & Performance
Profile
Aloro Mining Corp., a gold exploration company, engages in the acquisition, exploration, and development of mineral resource properties. The company explores for gold, silver, and copper ores. It holds an interest in the Los Venados project that consists of 2 mining concession covering an area of approximately 3,199 hectares located in Sonora, Mexico. The company was formerly known as Wolverine Minerals Corp. and changed its name to Aloro Mining Corp. in February 2018. Aloro Mining Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 362 | 253 | 275 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (362) | (253) | (275) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (228) | (237) | ||||||||
Tax Rate | ||||||||||
NOPAT | (362) | (24) | (38) | |||||||
Net income | (265) -14.98% | (312) 57.75% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 130 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 115 | 75 | 98 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 105 | 61 | 68 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (113) | (40) | (82) | |||||||
CAPEX | (7) | |||||||||
Cash from investing activities | 34 | 30 | 122 | |||||||
Cash from financing activities | 70 | (25) | ||||||||
FCF | 211 | 222 | 176 | |||||||
Balance | ||||||||||
Cash | 10 | 14 | 30 | |||||||
Long term investments | ||||||||||
Excess cash | 10 | 14 | 30 | |||||||
Stockholders' equity | (73) | 143 | 438 | |||||||
Invested Capital | 115 | 205 | 506 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 56,875 | 55,129 | 51,362 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (362) | (253) | (275) | |||||||
EV/EBITDA | ||||||||||
Interest | 14 | 12 | 17 | |||||||
Interest/NOPBT |