Financials Aloro Mining Corp.

Equities

AORO

CA02053E1016

Gold

Delayed Toronto S.E. 08:55:18 02/05/2024 pm IST 5-day change 1st Jan Change
0.02 CAD +33.33% Intraday chart for Aloro Mining Corp. 0.00% +100.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.939 1.715 2.249 3.308 1.103 0.5773
Enterprise Value (EV) 1 6.534 1.88 2.427 3.435 1.244 0.6827
P/E ratio -16.3 x -4.99 x -8.92 x -7.82 x -3.07 x -1.46 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -19.5 x -6.17 x -10 x - - -1.89 x
EV / FCF -10.4 x -3.5 x 28.5 x -20 x 15.8 x 25.4 x
FCF Yield -9.58% -28.6% 3.51% -5% 6.35% 3.93%
Price to Book 7.83 x 1.97 x 3.22 x 5.98 x 5.67 x -7.9 x
Nbr of stocks (in thousands) 46,261 48,988 49,988 55,129 55,129 57,729
Reference price 2 0.1500 0.0350 0.0450 0.0600 0.0200 0.0100
Announcement Date 30/04/19 08/05/20 29/04/21 26/04/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3343 -0.3049 -0.2421 - - -0.3616
EBIT 1 -0.3382 -0.3068 -0.244 -0.3475 -0.3429 -0.3763
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.364 -0.3411 -0.2516 -0.394 -0.359 -0.3903
Net income 1 -0.364 -0.3411 -0.2516 -0.394 -0.359 -0.3903
Net margin - - - - - -
EPS 2 -0.009218 -0.007021 -0.005044 -0.007671 -0.006512 -0.006862
Free Cash Flow 1 -0.6263 -0.5368 0.0853 -0.1717 0.079 0.0268
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 08/05/20 29/04/21 26/04/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.17 0.18 0.13 0.14 0.11
Net Cash position 1 0.4 - - - - -
Leverage (Debt/EBITDA) - -0.5418 x -0.7331 x - - -0.2916 x
Free Cash Flow 1 -0.63 -0.54 0.09 -0.17 0.08 0.03
ROE (net income / shareholders' equity) -60.6% -38.8% -31.7% -62% -96% -643%
ROA (Net income/ Total Assets) -20.8% -12.4% -8.81% -12.7% -13.4% -15.2%
Assets 1 1.753 2.757 2.855 3.094 2.684 2.576
Book Value Per Share 2 0.0200 0.0200 0.0100 0.0100 0 -0
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex 1 0.72 0.53 - 0 0 0.01
Capex / Sales - - - - - -
Announcement Date 30/04/19 08/05/20 29/04/21 26/04/22 28/04/23 29/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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