Canada · Delayed Price · Currency is CAD Aldebaran Resources Statistics
Total Valuation
TSXV:ALDE has a market cap or net worth of CAD 598.10 million. The enterprise value is 602.68 million.
| Market Cap | 598.10M |
| Enterprise Value | 602.68M |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALDE has 169.91 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 169.91M |
| Shares Outstanding | 169.91M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 0.57% |
| Float | 36.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.69 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 3.98
| Current Ratio | 3.98 |
| Quick Ratio | 3.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -257.18 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -6.12% |
| 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 +64.49% in the last 52 weeks. The beta is 1.22, so TSXV:ALDE's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +64.49% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 116,823 |
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 | -10.11M |
| Pretax Income | -8.44M |
| Net Income | -7.78M |
| EBITDA | -10.10M |
| EBIT | -10.11M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 18.71 million in cash and n/a in debt, giving a net cash position of 18.71 million or 0.11 per share.
| Cash & Cash Equivalents | 18.71M |
| Total Debt | n/a |
| Net Cash | 18.71M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 162.21M |
| Book Value Per Share | 0.82 |
| Working Capital | 14.19M |
Cash Flow
In the last 12 months, operating cash flow was -7.13 million and capital expenditures -29.51 million, giving a free cash flow of -36.64 million.
| Operating Cash Flow | -7.13M |
| Capital Expenditures | -29.51M |
| Free Cash Flow | -36.64M |
| FCF Per Share | -0.22 |
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 | -3.17% |
| Shareholder Yield | -3.17% |
| Earnings Yield | -1.30% |
| FCF Yield | -6.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |