Aldebaran Resources Inc. (TSXV: ALDE)

Aldebaran Resources Statistics

Total Valuation

Aldebaran Resources has a market cap or net worth of CAD 360.22 million. The enterprise value is 403.91 million.

Market Cap	360.22M
Enterprise Value	403.91M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Aldebaran Resources has 169.91 million shares outstanding. The number of shares has increased by 18.52% in one year.

Current Share Class	n/a
Shares Outstanding	169.91M
Shares Change (YoY)	+18.52%
Shares Change (QoQ)	-5.56%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	n/a
Float	36.50M

Valuation Ratios

The trailing PE ratio is 191.46.

PE Ratio	191.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	214.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.48

Financial Position

The company has a current ratio of 1.63

Current Ratio	1.63
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.04

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	-0.94%
Return on Capital (ROIC)	-0.96%
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 +146.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.51%
50-Day Moving Average	1.75
200-Day Moving Average	1.17
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	55,306

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	-2.53M
Pretax Income	5.20M
Net Income	1.88M
EBITDA	-2.22M
EBIT	-2.53M
Earnings Per Share (EPS)	0.01

Balance Sheet

Cash & Cash Equivalents	3.52M
Total Debt	n/a
Net Cash	3.52M
Net Cash Per Share	0.02
Equity (Book Value)	168.08M
Book Value Per Share	0.71
Working Capital	1.43M

Cash Flow

In the last 12 months, operating cash flow was -8.38 million and capital expenditures -21.60 million, giving a free cash flow of -29.97 million.

Operating Cash Flow	-8.38M
Capital Expenditures	-21.60M
Free Cash Flow	-29.97M
FCF Per Share	-0.18

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

Aldebaran Resources 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	-18.52%
Shareholder Yield	-18.52%
Earnings Yield	0.52%
FCF Yield	-8.32%

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