Stock AORO ALORO MINING CORP.
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Financials Aloro Mining Corp.

Equities

AORO

CA02053E1016

Gold

Market Closed - Toronto S.E.
Other stock markets
 10:27:06 2024-04-25 am EDT 		5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Aloro Mining Corp. 0.00% +100.00%
2023 Aloro Mining Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Aloro Mining Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.657 6.939 1.715 2.249 3.308 1.103
Enterprise Value (EV) 1 5.288 6.534 1.88 2.427 3.435 1.244
P/E ratio -11.9 x -16.3 x -4.99 x -8.92 x -7.82 x -3.07 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.6 x -19.5 x -6.17 x -10 x - -
EV / FCF -20.5 x -10.4 x -3.5 x 28.5 x -20 x 15.8 x
FCF Yield -4.89% -9.58% -28.6% 3.51% -5% 6.35%
Price to Book 18 x 7.83 x 1.97 x 3.22 x 5.98 x 5.67 x
Nbr of stocks (in thousands) 37,711 46,261 48,988 49,988 55,129 55,129
Reference price 2 0.1500 0.1500 0.0350 0.0450 0.0600 0.0200
Announcement Date 4/30/18 4/30/19 5/8/20 4/29/21 4/26/22 4/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.3384 -0.3343 -0.3049 -0.2421 - -
EBIT 1 -0.3442 -0.3382 -0.3068 -0.244 -0.3475 -0.3429
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3931 -0.364 -0.3411 -0.2516 -0.394 -0.359
Net income 1 -0.3931 -0.364 -0.3411 -0.2516 -0.394 -0.359
Net margin - - - - - -
EPS 2 -0.0126 -0.009218 -0.007021 -0.005044 -0.007671 -0.006512
Free Cash Flow 1 -0.2584 -0.6263 -0.5368 0.0853 -0.1717 0.079
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 5/8/20 4/29/21 4/26/22 4/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.17 0.18 0.13 0.14
Net Cash position 1 0.37 0.4 - - - -
Leverage (Debt/EBITDA) - - -0.5418 x -0.7331 x - -
Free Cash Flow 1 -0.26 -0.63 -0.54 0.09 -0.17 0.08
ROE (net income / shareholders' equity) -218% -60.6% -38.8% -31.7% -62% -96%
ROA (Net income/ Total Assets) -49.8% -20.8% -12.4% -8.81% -12.7% -13.4%
Assets 1 0.7895 1.753 2.757 2.855 3.094 2.684
Book Value Per Share 2 0.0100 0.0200 0.0200 0.0100 0.0100 0
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 0.15 0.72 0.53 - 0 0
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 5/8/20 4/29/21 4/26/22 4/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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