Aldebaran Resources Statistics

Total Valuation

TSXV:ALDE has a market cap or net worth of CAD 334.73 million. The enterprise value is 372.86 million.

Market Cap	334.73M
Enterprise Value	372.86M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ALDE has 169.91 million shares outstanding. The number of shares has increased by 12.41% in one year.

Current Share Class	n/a
Shares Outstanding	169.91M
Shares Change (YoY)	+12.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.33%
Owned by Institutions (%)	0.20%
Float	36.45M

Valuation Ratios

The trailing PE ratio is 153.22.

PE Ratio	153.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	170.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.95

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 +131.77% in the last 52 weeks. The beta is 1.19, so TSXV:ALDE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+131.77%
50-Day Moving Average	1.92
200-Day Moving Average	1.49
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	72,955

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	-3.12M
Pretax Income	5.53M
Net Income	2.18M
EBITDA	-2.82M
EBIT	-3.12M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.14 million in cash and n/a in debt, giving a net cash position of 11.14 million or 0.07 per share.

Cash & Cash Equivalents	11.14M
Total Debt	n/a
Net Cash	11.14M
Net Cash Per Share	0.07
Equity (Book Value)	173.26M
Book Value Per Share	0.73
Working Capital	5.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.76 million and capital expenditures -22.43 million, giving a free cash flow of -31.19 million.

Operating Cash Flow	-8.76M
Capital Expenditures	-22.43M
Free Cash Flow	-31.19M
FCF Per Share	-0.18

Full Cash Flow Statement

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

TSXV:ALDE 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	0.65%
FCF Yield	-9.32%

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