company background image
ARN

Aldoro ResourcesASX:ARN Stock Report

Market Cap

AU$35.4m

7D

3.9%

1Y

312.4%

Updated

17 Oct, 2021

Data

Company Financials
ARN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ARN Overview

Aldoro Resources Limited operates as a mineral exploration and development company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Aldoro Resources
Historical stock prices
Current Share PriceAU$0.40
52 Week HighAU$0.091
52 Week LowAU$0.67
Beta1.09
1 Month Change-12.09%
3 Month Change0%
1 Year Change312.37%
3 Year Change100.00%
5 Year Changen/a
Change since IPO86.05%

Recent News & Updates

Oct 05
Aldoro Resources (ASX:ARN) Is In A Good Position To Deliver On Growth Plans

Aldoro Resources (ASX:ARN) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, Aldoro...

Shareholder Returns

ARNAU Metals and MiningAU Market
7D3.9%4.3%0.9%
1Y312.4%12.2%20.2%

Return vs Industry: ARN exceeded the Australian Metals and Mining industry which returned 12.2% over the past year.

Return vs Market: ARN exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is ARN's price volatile compared to industry and market?
ARN volatility
ARN Beta1.09
Industry Beta0.97
Market Beta1

Stable Share Price: ARN is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 16% a week.

Volatility Over Time: ARN's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2017n/an/ahttps://www.aldororesources.com

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 Narndee Igneous Complex covering an area of approximately 700 square kilometres located in Western Australia.

Aldoro Resources Fundamentals Summary

How do Aldoro Resources's earnings and revenue compare to its market cap?
ARN fundamental statistics
Market CapAU$35.37m
Earnings (TTM)-AU$2.64m
Revenue (TTM)AU$7.55k

5.0kx

P/S Ratio

-13.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARN income statement (TTM)
RevenueAU$7.55k
Cost of RevenueAU$0
Gross ProfitAU$7.55k
ExpensesAU$2.65m
Earnings-AU$2.64m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.03
Gross Margin100.00%
Net Profit Margin-35,051.47%
Debt/Equity Ratio0.0%

How did ARN perform over the long term?

See historical performance and comparison

Valuation

Is Aldoro Resources undervalued compared to its fair value and its price relative to the market?

4.51x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ARN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ARN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ARN is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: ARN is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ARN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ARN is overvalued based on its PB Ratio (4.5x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Aldoro Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aldoro Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Aldoro Resources performed over the past 5 years?

-41.9%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ARN is currently unprofitable.

Growing Profit Margin: ARN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ARN's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ARN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ARN is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: ARN has a negative Return on Equity (-33.75%), as it is currently unprofitable.


Financial Health

How is Aldoro Resources's financial position?


Financial Position Analysis

Short Term Liabilities: ARN's short term assets (A$5.1M) exceed its short term liabilities (A$265.9K).

Long Term Liabilities: ARN has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ARN is debt free.

Reducing Debt: ARN has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ARN has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ARN has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 31.9% each year


Dividend

What is Aldoro Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ARN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ARN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ARN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ARN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ARN's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average board tenure


CEO

Aldoro Resources has no CEO, or we have no data on them.


Board Members

Experienced Board: ARN's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.2%.


Top Shareholders

Company Information

Aldoro Resources Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Aldoro Resources Limited
  • Ticker: ARN
  • Exchange: ASX
  • Founded: 2017
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$35.365m
  • Shares outstanding: 88.41m
  • Website: https://www.aldororesources.com

Location

  • Aldoro Resources Limited
  • 1 Altona Street
  • Suite 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 07:02
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.