ALDEBARAN RESOURCES INC (ALDE.CA) Fundamental Analysis & Valuation

TSX-V:ALDE • CA01408J1049

Current stock price

2.16 CAD
+0.09 (+4.35%)
Last:

This ALDE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALDE.CA Profitability Analysis

1.1 Basic Checks

  • ALDE had negative earnings in the past year.
  • ALDE had a negative operating cash flow in the past year.
  • ALDE had negative earnings in each of the past 5 years.
  • ALDE had a negative operating cash flow in each of the past 5 years.
ALDE.CA Yearly Net Income VS EBIT VS OCF VS FCFALDE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M

1.2 Ratios

  • ALDE's Return On Assets of -6.56% is fine compared to the rest of the industry. ALDE outperforms 66.42% of its industry peers.
  • With a decent Return On Equity value of -8.00%, ALDE is doing good in the industry, outperforming 67.54% of the companies in the same industry.
Industry RankSector Rank
ROA -6.56%
ROE -8%
ROIC N/A
ROA(3y)-2.57%
ROA(5y)-2.18%
ROE(3y)-3.03%
ROE(5y)-2.46%
ROIC(3y)N/A
ROIC(5y)N/A
ALDE.CA Yearly ROA, ROE, ROICALDE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -1 -2 -3 -4 -5

1.3 Margins

  • ALDE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALDE.CA Yearly Profit, Operating, Gross MarginsALDE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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7

2. ALDE.CA Health Analysis

2.1 Basic Checks

  • ALDE has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALDE has been increased compared to 5 years ago.
  • There is no outstanding debt for ALDE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ALDE.CA Yearly Shares OutstandingALDE.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ALDE.CA Yearly Total Debt VS Total AssetsALDE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 7.81 indicates that ALDE is not in any danger for bankruptcy at the moment.
  • ALDE's Altman-Z score of 7.81 is fine compared to the rest of the industry. ALDE outperforms 61.19% of its industry peers.
  • There is no outstanding debt for ALDE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.81
ROIC/WACCN/A
WACCN/A
ALDE.CA Yearly LT Debt VS Equity VS FCFALDE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.52 indicates that ALDE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.52, ALDE perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
  • ALDE has a Quick Ratio of 1.52. This is a normal value and indicates that ALDE is financially healthy and should not expect problems in meeting its short term obligations.
  • ALDE has a Quick ratio of 1.52. This is comparable to the rest of the industry: ALDE outperforms 48.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 1.52
ALDE.CA Yearly Current Assets VS Current LiabilitesALDE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALDE.CA Growth Analysis

3.1 Past

  • ALDE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -654.70%.
EPS 1Y (TTM)-654.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.86%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -21.89% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-45%
EPS Next 2Y-20.42%
EPS Next 3Y-13.19%
EPS Next 5Y-21.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALDE.CA Yearly Revenue VS EstimatesALDE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2032 2033 500M 1B 1.5B
ALDE.CA Yearly EPS VS EstimatesALDE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2032 2033 0 1 2 3

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0

4. ALDE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALDE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALDE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALDE.CA Price Earnings VS Forward Price EarningsALDE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALDE.CA Per share dataALDE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

  • ALDE's earnings are expected to decrease with -13.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.42%
EPS Next 3Y-13.19%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALDE.CA Dividend Analysis

5.1 Amount

  • No dividends for ALDE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALDE.CA Fundamentals: All Metrics, Ratios and Statistics

ALDEBARAN RESOURCES INC

TSX-V:ALDE (3/25/2026, 7:00:00 PM)

2.16

+0.09 (+4.35%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20
Earnings (Next)05-28
Inst Owners41.2%
Inst Owner ChangeN/A
Ins Owners5.4%
Ins Owner ChangeN/A
Market Cap400.33M
Revenue(TTM)N/A
Net Income(TTM)-11.03M
Analysts83.33
Price Target5.79 (168.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.13%
PT rev (3m)13.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.9
P/tB 2.9
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.74
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.56%
ROE -8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.57%
ROA(5y)-2.18%
ROE(3y)-3.03%
ROE(5y)-2.46%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 1.52
Altman-Z 7.81
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-654.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-292.86%
EPS Next Y-45%
EPS Next 2Y-20.42%
EPS Next 3Y-13.19%
EPS Next 5Y-21.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-193.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-217.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-318.02%
OCF growth 3YN/A
OCF growth 5YN/A

ALDEBARAN RESOURCES INC / ALDE.CA Fundamental Analysis FAQ

What is the fundamental rating for ALDE stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALDE.CA.


What is the valuation status for ALDE stock?

ChartMill assigns a valuation rating of 0 / 10 to ALDEBARAN RESOURCES INC (ALDE.CA). This can be considered as Overvalued.


Can you provide the profitability details for ALDEBARAN RESOURCES INC?

ALDEBARAN RESOURCES INC (ALDE.CA) has a profitability rating of 1 / 10.


What is the expected EPS growth for ALDEBARAN RESOURCES INC (ALDE.CA) stock?

The Earnings per Share (EPS) of ALDEBARAN RESOURCES INC (ALDE.CA) is expected to decline by -45% in the next year.