Aldebaran Resources Statistics
Total Valuation
ADBRF has a market cap or net worth of 207.03 million. The enterprise value is 234.52 million.
| Market Cap | 207.03M |
| Enterprise Value | 234.52M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.45M |
Valuation Ratios
The trailing PE ratio is 136.41.
| PE Ratio | 136.41 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 154.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.83 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -1.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.43% in the last 52 weeks. The beta is 1.31, so ADBRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +91.43% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 23,274 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.17M |
| Pretax Income | 3.85M |
| Net Income | 1.52M |
| EBITDA | -1.96M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.75 million in cash and n/a in debt, giving a net cash position of 7.75 million.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | n/a |
| Net Cash | 7.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 120.42M |
| Book Value Per Share | 0.51 |
| Working Capital | 4.06M |
Cash Flow
In the last 12 months, operating cash flow was -6.09 million and capital expenditures -15.59 million, giving a free cash flow of -21.68 million.
| Operating Cash Flow | -6.09M |
| Capital Expenditures | -15.59M |
| Free Cash Flow | -21.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADBRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.41% |
| Shareholder Yield | -12.41% |
| Earnings Yield | 0.73% |
| FCF Yield | -10.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |