Canada · Delayed Price · Currency is CAD Aldebaran Resources Statistics
Total Valuation
TSXV:ALDE has a market cap or net worth of CAD 552.62 million. The enterprise value is 547.80 million.
| Market Cap | 552.62M |
| Enterprise Value | 547.80M |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ALDE has 185.44 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 185.44M |
| Shares Outstanding | 185.44M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 1.12% |
| Float | 49.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.49, with zero debt.
| Current Ratio | 8.49 |
| Quick Ratio | 4.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -451.48 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -9.54%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -5.06% |
| Return on Invested Capital (ROIC) | -9.54% |
| Return on Capital Employed (ROCE) | -7.45% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| 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 | -687,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 1.69, so TSXV:ALDE's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 163,411 |
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 | -66,843 |
| Operating Income | -15.64M |
| Pretax Income | -13.97M |
| Net Income | -11.55M |
| EBITDA | -15.41M |
| EBIT | -15.64M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 33.56 million in cash and no debt, with a net cash position of 33.56 million or 0.18 per share.
| Cash & Cash Equivalents | 33.56M |
| Total Debt | n/a |
| Net Cash | 33.56M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 208.24M |
| Book Value Per Share | 0.97 |
| Working Capital | 52.53M |
Cash Flow
In the last 12 months, operating cash flow was -6.63 million and capital expenditures -34.06 million, giving a free cash flow of -40.70 million.
| Operating Cash Flow | -6.63M |
| Capital Expenditures | -34.06M |
| Depreciation & Amortization | 239,158 |
| Net Borrowing | n/a |
| Free Cash Flow | -40.70M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.71% |
| Shareholder Yield | -3.71% |
| Earnings Yield | -2.20% |
| FCF Yield | -7.36% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TSXV:ALDE is 5.93, which is 99.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.93 |
| Price Target Difference | 99.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |