ALDORO RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.066 AUD | +1.54% |
|
+6.45% | -47.20% |
| Apr. 18 | Aldoro Resources Finds Rare Earths at Kameelburg Project | MT |
| Apr. 09 | Aldoro Resources Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 4.974 | 4.07 | 24.56 | 12.4 | 14.11 |
| Enterprise Value (EV) 1 | 1.421 | 1.866 | 20.66 | 10.52 | 11.22 |
| P/E ratio | -10.6 x | -1.92 x | -7.63 x | -4.17 x | -2.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 3,254,365,359 x | 1,412,815,903 x | - |
| EV / Revenue | - | - | 2,737,666,578 x | 1,198,597,175 x | - |
| EV / EBITDA | - | -2,565,169 x | -12,168,926 x | -8,271,542 x | -9,982,704 x |
| EV / FCF | -1,401,051 x | -3,003,162 x | -8,236,807 x | -1,978,600 x | -3,616,281 x |
| FCF Yield | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 1.01 x | 0.69 x | 3.13 x | 1.14 x | 1.11 x |
| Nbr of stocks (in thousands) | 35,525 | 52,858 | 80,516 | 99,214 | 134,424 |
| Reference price 2 | 0.1400 | 0.0770 | 0.3050 | 0.1250 | 0.1050 |
| Announcement Date | 9/23/19 | 9/24/20 | 9/28/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 0.007546 | 0.008778 | - |
| EBITDA | - | - | -0.7275 | -1.698 | -1.272 | -1.124 |
| EBIT 1 | -0.1986 | -0.4091 | -1.538 | -2.335 | -1.745 | -4.807 |
| Operating Margin | - | - | - | -30,942.39% | -19,879.84% | - |
| Earnings before Tax (EBT) 1 | -0.3008 | -0.3914 | -1.864 | -2.645 | -2.275 | -4.564 |
| Net income 1 | -0.3008 | -0.3914 | -1.864 | -2.645 | -2.275 | -4.564 |
| Net margin | - | - | - | -35,051.47% | -25,914.74% | - |
| EPS 2 | -0.3788 | -0.0132 | -0.0400 | -0.0400 | -0.0300 | -0.0404 |
| Free Cash Flow | - | -1.014 | -0.6214 | -2.508 | -5.318 | -3.102 |
| FCF margin | - | - | - | -33,236.99% | -60,578.05% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/27/18 | 9/23/19 | 9/24/20 | 9/28/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.21 | 3.55 | 2.2 | 3.9 | 1.88 | 2.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -1.01 | -0.62 | -2.51 | -5.32 | -3.1 |
| ROE (net income / shareholders' equity) | - | -15.5% | -34.6% | -38.6% | -24.3% | -38.7% |
| ROA (Net income/ Total Assets) | - | -9.5% | -17.1% | -20.3% | -11.2% | -24.4% |
| Assets 1 | - | 4.119 | 10.93 | 13.03 | 20.32 | 18.7 |
| Book Value Per Share 2 | 0.0200 | 0.1400 | 0.1100 | 0.1000 | 0.1100 | 0.0900 |
| Cash Flow per Share 2 | 0.0300 | 0.1000 | 0.0400 | 0.0500 | 0.0200 | 0.0200 |
| Capex 1 | 0.14 | 0.62 | 0.88 | 1.25 | 5.98 | 4.52 |
| Capex / Sales | - | - | - | 16,566.46% | 68,099.18% | - |
| Announcement Date | 9/27/18 | 9/23/19 | 9/24/20 | 9/28/21 | 9/23/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -47.20% | 5.78M | |
| -14.40% | 145B | |
| -5.34% | 119B | |
| +1.17% | 72.52B | |
| +4.43% | 49.72B | |
| +8.99% | 48.1B | |
| +33.21% | 41.21B | |
| +25.51% | 26.67B | |
| +79.03% | 29.29B | |
| +53.46% | 18.3B |
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