Aldoro Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Aldoro Resources Limited operates as a mineral exploration and development company in Australia. The company primarily explores for nickel, lithium, gold, and copper deposits. Its flagship project is the Narndee Project located in Western Australia. It also holds interest in The Kameelburg Project is located in Namibia, Southwest Africa; holds interest in Niobe Rb-Li Project located in Western Australia; and holds interest in Wyemandoo critical metal pegmatite project located in Western Australia. Aldoro Resources Limited was incorporated in 2017 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$16.828 million
P/E Ratio0
P/E Growth Ratio
Book Value0.119
Dividend Per Share0
Earnings Per Share-0.02
EBITDA-911.833
Profit Margin0
Operating Margin TTM-154.6466
Return on Assets TTM-0.0713
Return on Equity TTM-0.1325
Revenue TTM8.778

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0 198.65
2019-06-30 42.75 434.102
2020-06-30 96.02 1,643.959
2021-06-30 65.62 2,504.254
2022-06-30 9.51 1,940.558

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 206 387.9 268.37 0 295
2019-06-30 3,552.155 4,993.913 79.42 0 5,481.308
2020-06-30 2,203.956 6,275.67 410.042 0 8,186.083
2021-06-30 3,899.009 8,102.961 265.945 0 11,256.095
2022-06-30 1,880.412 11,385.691 535.638 0 16,128.558

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -300.795 -16.371 353.141 205.999
2019-06-30 -348.6 -597.592 3,346.156 205.999 3,552.155
2020-06-30 -2,083.321 -1,074.68 -1,348.199 3,552.155 2,203.956
2021-06-30 -2,992.06 -786.114 1,695.053 2,203.956 3,899.009
2022-06-30 -2,608.3 -2,608.3 -2,018.597 3,899.009 1,880.412