Aldebaran Resources Statistics

Total Valuation

TSXV:ALDE has a market cap or net worth of CAD 676.26 million. The enterprise value is 686.54 million.

Market Cap	676.26M
Enterprise Value	686.54M

Important Dates

The last earnings date was 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 1.54% in one year.

Current Share Class	169.91M
Shares Outstanding	169.91M
Shares Change (YoY)	+1.54%
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	4.12
P/TBV Ratio	4.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.01

Financial Position

The company has a current ratio of 4.42

Current Ratio	4.42
Quick Ratio	4.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-293.92

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-6.91%
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 increased by +85.38% in the last 52 weeks. The beta is 1.16, so TSXV:ALDE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+85.38%
50-Day Moving Average	3.35
200-Day Moving Average	2.37
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	131,606

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	-11.50M
Pretax Income	-10.51M
Net Income	-8.93M
EBITDA	-11.50M
EBIT	-11.50M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 13.30 million in cash and n/a in debt, giving a net cash position of 13.30 million or 0.08 per share.

Cash & Cash Equivalents	13.30M
Total Debt	n/a
Net Cash	13.30M
Net Cash Per Share	0.08
Equity (Book Value)	164.12M
Book Value Per Share	0.83
Working Capital	10.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.32 million and capital expenditures -32.04 million, giving a free cash flow of -40.36 million.

Operating Cash Flow	-8.32M
Capital Expenditures	-32.04M
Free Cash Flow	-40.36M
FCF Per Share	-0.24

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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-1.32%
FCF Yield	-5.97%

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