What is Aldoro Resources Limited's (ARN.AX) StockRank?

MoatMap's StockRank for Aldoro Resources Limited (ARN.AX) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (17), Value (40), and Momentum (28) factor ranks across MoatMap's 19,000+ stock universe.

Does Aldoro Resources Limited have an economic moat?

Aldoro Resources Limited (ARN.AX) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Aldoro Resources Limited a buy, hold, or sell?

MoatMap's current signal for Aldoro Resources Limited (ARN.AX) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Aldoro Resources Limited in?

Aldoro Resources Limited (ARN.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).

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ARN.AX

STRONG SELLREMOVE

Aldoro Resources Limited · Basic Materials · Australia · $72M · Avg Vol: $52K/d

StockRank

P/E (TTM)

—

ROE

-319.6%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Aldoro Resources is an early-stage mineral explorer with no cash flows, high capital intensity, and no proven reserves, failing our fundamental quality and margin of safety requirements.

COMPANY DESCRIPTION

Aldoro Resources Limited explores for critical and precious metals, with key projects focusing on rubidium, lithium, and nickel-copper-PGE deposits in Western Australia and Namibia. The company holds highly prospective tenements targeting high-grade rubidium and lithium, which are critical for advanced technology and energy storage applications. It is a niche exploration company focused on high-value, early-stage critical mineral discoveries.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	—	—	—	—	—
EPS	-0.02	-0.03	-0.01	-0.10	—
Shares	99M	134M	135M	183M	+84.6%
Debt	384,659	351,901	120,028	148,073	-27.3%
Equity	8M	9M	8M	4M	-18.8%
Op CF	—	—	—	—	—
Inv CF	-4M	-3M	-1M	-529,899	—
Fin CF	4M	5M	16,081	1M	—

PRICE (1M)-18.2%

SMA 50SMA 200

$0.26

RSI (14)

10.5

52W High

$0.46

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-382.5%1.2

ROE

-319.6%1.0

GP/Assets

0.7%12.4

Op. Margin

-74452.6%0.6

FCF/Assets

138.0%99.3

Piotroski

—7.4

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

0.57x5.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-3.6x74.3

P/FCF

16.8x75.2

P/B

11.3x6.6

P/S

2079.6x1.8

Div Yield

—N/A

Momentum

52W High %

57%20.3

RS 6M

-16%37.2

SMA 50/200

0.98x31.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$72M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ARN.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ARN.AX	Aldoro Resources Limited(you)	$72M	6	STRONG SELL
BKB.AX	Black Bear Minerals Limited	$73M	5	STRONG SELL
BVR.AX	Bellavista Resources Limited	$69M	5	STRONG SELL
VHM.AX	VHM Limited	$60M	6	STRONG SELL
DRE.AX	Dreadnought Resources Limited	$74M	10	STRONG SELL
CRS.AX	Caprice Resources Limited	$59M	7	STRONG SELL
E25.AX	Element 25 Limited	$62M	9	STRONG SELL
RML.AX	Resolution Minerals Ltd	$82M	10	STRONG SELL
AT4.AX	AMERICANTU FPO [AT4]	$65M	0	STRONG SELL
EMH.L	European Metals Holdings Limited	$55M	8	STRONG SELL

Peer medians: ROE -8.5% · P/E 14.0x · Gross margin 33.5%

Aldoro Resources Limited (ARN.AX) — Stock Score Summary

Aldoro Resources Limited (ARN.AX) has a MoatMap StockRank of 6/100 based on Quality (17/100), Value (40/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Aldoro Resources is an early-stage mineral explorer with no cash flows, high capital intensity, and no proven reserves, failing our fundamental quality and margin of safety requirements.

Key Financial Metrics

Price	$0.26
Market Cap	$72M
Price/Book	11.25
Return on Equity	-319.6%
Return on Invested Capital	-382.5%
Gross Margin	100.0%
Operating Margin	-74452.6%
Free Cash Flow	$4M

Aldoro Resources Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Aldoro Resources Limited’s (ARN.AX) StockRank?: MoatMap’s StockRank for Aldoro Resources Limited (ARN.AX) is 6/100, with a Strong Sell signal. It is a composite of Quality (17), Value (40), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Aldoro Resources Limited have an economic moat?: Aldoro Resources Limited (ARN.AX) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aldoro Resources Limited a buy, hold, or sell?: MoatMap’s current signal for Aldoro Resources Limited (ARN.AX) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Aldoro Resources Limited in?: Aldoro Resources Limited (ARN.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).