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Aloro Mining AORO.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.02

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Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$394,325

FY2016FY2025

Free cash flow

−C$58,054

FY2016FY2025

Shareholders' equity

−C$1.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit—————−C$26,766−C$34,630−C$3,852——
Operating income−C$383,981−C$320,455−C$361,588−C$342,863−C$347,531−C$244,023−C$328,972−C$379,211−C$344,199−C$390,710
Net income−C$394,325−C$1.2m−C$390,297−C$359,044−C$394,036−C$251,591−C$341,129−C$364,006−C$393,133−C$354,177
Diluted earnings per share-0.01-0.02-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$666,216C$599,507C$1.5mC$1.6mC$1.6mC$1.8mC$1.7mC$1.4mC$616,267C$247,752
Total liabilitiesC$2.3mC$1.9mC$1.6mC$1.4mC$1.1mC$1.1mC$809,300C$532,828C$302,111C$200,963
Debt—C$115,400C$115,400C$160,100C$165,800C$198,000C$178,100———
Shareholders' equity−C$1.7m−C$1.3m−C$73,086C$194,443C$553,487C$717,055C$870,981C$886,569C$314,156C$46,789
Shares outstanding58m58m58m55m55m51m49m46m38m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$58,054−C$45,788−C$112,951−C$54,403−C$104,222−C$106,027−C$45,685−C$57,582−C$128,393−C$419,800
Capital spending——−C$6,672−C$804−C$281−C$32,580−C$530,171−C$721,352−C$150,057−C$43,482
Free cash flow−C$58,054−C$45,788−C$119,623−C$55,207−C$104,503−C$138,607−C$575,856−C$778,934−C$278,450−C$463,282

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−C$72,438−C$71,292−C$115,167−C$61,440−C$121,431−C$85,425−C$73,072−C$78,910
Net income−C$74,839−C$73,988−C$117,540−C$67,055−C$124,305−C$85,425−C$927,524−C$81,273
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00
Total assetsC$635,156C$642,665C$666,216C$538,658C$534,031C$600,554C$599,507C$1.5m
Shareholders' equity−C$1.8m−C$1.7m−C$1.7m−C$1.5m−C$1.5m−C$1.3m−C$1.3m−C$332,594

Growth per year

Compound annual rate

3 years5 years10 years
Operating income3.8%9.5%-5.9%
Net income3.2%9.4%-3.4%

Valuation history

At each fiscal year end

FY2025
Price to earnings-0.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 5-to-1 reverse split · 24 May 2016
  • 4-to-1 reverse split · 21 Jan 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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