Aldebaran Resources Inc. (TSXV:ALDE)

Aldebaran Resources Statistics

Total Valuation

TSXV:ALDE has a market cap or net worth of CAD 526.42 million. The enterprise value is 500.20 million.

Market Cap	526.42M
Enterprise Value	500.20M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:ALDE has 185.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	185.36M
Shares Outstanding	185.36M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	1.26%
Float	48.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.60
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.51

Financial Position

The company has a current ratio of 10.03

Current Ratio	10.03
Quick Ratio	7.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-384.29

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -8.68%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	-4.18%
Return on Invested Capital (ROIC)	-8.68%
Return on Capital Employed (ROCE)	-6.53%
Weighted Average Cost of Capital (WACC)	12.33%
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	-686,414
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.35% in the last 52 weeks. The beta is 1.47, so TSXV:ALDE's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+54.35%
50-Day Moving Average	2.72
200-Day Moving Average	3.05
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	141,021

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	-13.37M
Pretax Income	-13.40M
Net Income	-11.71M
EBITDA	-13.37M
EBIT	-13.37M
Earnings Per Share (EPS)	-0.07

Balance Sheet

The company has 49.38 million in cash and n/a in debt, with a net cash position of 49.38 million or 0.27 per share.

Cash & Cash Equivalents	49.38M
Total Debt	n/a
Net Cash	49.38M
Net Cash Per Share	0.27
Equity (Book Value)	202.83M
Book Value Per Share	0.97
Working Capital	62.48M

Cash Flow

In the last 12 months, operating cash flow was -5.09 million and capital expenditures -21.93 million, giving a free cash flow of -27.02 million.

Operating Cash Flow	-5.09M
Capital Expenditures	-21.93M
Depreciation & Amortization	536
Net Borrowing	n/a
Free Cash Flow	-27.02M
FCF Per Share	-0.15

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-2.22%
FCF Yield	-5.13%

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

Analyst Forecast

The average price target for TSXV:ALDE is 5.38, which is 89.44% higher than the current price. The consensus rating is "Buy".

Price Target	5.38
Price Target Difference	89.44%
Analyst Consensus	Buy
Analyst Count	2
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