Aldebaran Resources Inc. (TSXV: ALDE)

Aldebaran Resources Statistics

Total Valuation

Aldebaran Resources has a market cap or net worth of CAD 310.94 million. The enterprise value is 352.91 million.

Market Cap	310.94M
Enterprise Value	352.91M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Aldebaran Resources has 169.91 million shares outstanding. The number of shares has increased by 19.01% in one year.

Current Share Class	n/a
Shares Outstanding	169.91M
Shares Change (YoY)	+19.01%
Shares Change (QoQ)	+5.95%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	n/a
Float	36.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-263.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.94

Financial Position

The company has a current ratio of 2.22

Current Ratio	2.22
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-155.78

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -3.69%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-3.62%
Return on Capital (ROIC)	-3.69%
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 +131.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.65%
50-Day Moving Average	1.35
200-Day Moving Average	1.03
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	93,933

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	-7.89M
Pretax Income	-227,012
Net Income	-1.34M
EBITDA	-7.57M
EBIT	-7.89M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	4.62M
Total Debt	n/a
Net Cash	4.62M
Net Cash Per Share	0.03
Equity (Book Value)	167.02M
Book Value Per Share	0.71
Working Capital	2.66M

Cash Flow

In the last 12 months, operating cash flow was -7.44 million and capital expenditures -22.10 million, giving a free cash flow of -29.55 million.

Operating Cash Flow	-7.44M
Capital Expenditures	-22.10M
Free Cash Flow	-29.55M
FCF Per Share	-0.17

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	-19.01%
Shareholder Yield	-19.01%
Earnings Yield	-0.45%
FCF Yield	-9.50%

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