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ALDEBARAN RESOURCES INC (ALDE.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:ALDE - CA01408J1049 - Common Stock

3.69 CAD
-0.08 (-2.12%)
Last: 1/20/2026, 7:00:00 PM
Fundamental Rating

3

ALDE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 817 industry peers in the Metals & Mining industry. ALDE has a great financial health rating, but its profitability evaluates not so good. ALDE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALDE has reported negative net income.
  • ALDE had a negative operating cash flow in the past year.
  • In the past 5 years ALDE always reported negative net income.
  • In the past 5 years ALDE always reported negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of -5.27%, ALDE is in the better half of the industry, outperforming 69.89% of the companies in the same industry.
  • ALDE has a better Return On Equity (-6.35%) than 71.24% of its industry peers.
Industry RankSector Rank
ROA -5.27%
ROE -6.35%
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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8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ALDE remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALDE has been increased compared to 5 years ago.
  • ALDE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 13.06 indicates that ALDE is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 13.06, ALDE is in the better half of the industry, outperforming 65.97% of the companies in the same industry.
  • 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 13.06
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 4.42 indicates that ALDE has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.42, ALDE is in the better half of the industry, outperforming 71.24% of the companies in the same industry.
  • ALDE has a Quick Ratio of 4.42. This indicates that ALDE is financially healthy and has no problem in meeting its short term obligations.
  • ALDE's Quick ratio of 4.42 is fine compared to the rest of the industry. ALDE outperforms 71.85% of its industry peers.
Industry RankSector Rank
Current Ratio 4.42
Quick Ratio 4.42
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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0

3. Growth

3.1 Past

  • The earnings per share for ALDE have decreased strongly by -631.31% in the last year.
EPS 1Y (TTM)-631.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-219.35%
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 -22.25% 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-22.25%
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. Valuation

4.1 Price/Earnings Ratio

  • ALDE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALDE. No positive earnings are expected for the next year.
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 -100 -150 -200 -250

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 0.8

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%

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0

5. Dividend

5.1 Amount

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

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ALDEBARAN RESOURCES INC

TSX-V:ALDE (1/20/2026, 7:00:00 PM)

3.69

-0.08 (-2.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)03-02
Inst Owners44.38%
Inst Owner ChangeN/A
Ins Owners5.9%
Ins Owner ChangeN/A
Market Cap626.97M
Revenue(TTM)N/A
Net Income(TTM)-8.93M
Analysts82.86
Price Target5.3 (43.63%)
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)4%
PT rev (3m)66.84%
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 4.46
P/tB 4.46
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.83
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.27%
ROE -6.35%
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-Score4
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 4.42
Quick Ratio 4.42
Altman-Z 13.06
F-Score4
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)-631.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-219.35%
EPS Next Y-45%
EPS Next 2Y-20.42%
EPS Next 3Y-13.19%
EPS Next 5Y-22.25%
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-123.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-185.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1270.34%
OCF growth 3YN/A
OCF growth 5YN/A

ALDEBARAN RESOURCES INC / ALDE.CA FAQ

What is the fundamental rating for ALDE stock?

ChartMill assigns a fundamental rating of 3 / 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.