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ALDEBARAN RESOURCES INC (ALDE.CA) Stock Fundamental Analysis

TSX-V:ALDE - TSX Venture Exchange - CA01408J1049 - Common Stock - Currency: CAD

2  -0.09 (-4.31%)

Fundamental Rating

3

Overall ALDE gets a fundamental rating of 3 out of 10. We evaluated ALDE against 818 industry peers in the Metals & Mining industry. The financial health of ALDE is average, but there are quite some concerns on its profitability. ALDE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALDE had positive earnings in the past year.
In the past year ALDE has reported a negative cash flow from operations.
ALDE had negative earnings in each of the past 5 years.
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 -10M -20M -30M

1.2 Ratios

The Return On Assets of ALDE (1.09%) is better than 86.49% of its industry peers.
The Return On Equity of ALDE (1.56%) is better than 86.76% of its industry peers.
Industry RankSector Rank
ROA 1.09%
ROE 1.56%
ROIC N/A
ROA(3y)-1.31%
ROA(5y)-1.88%
ROE(3y)-1.43%
ROE(5y)-1.96%
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 -1 -2 -3

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ALDE so they could not be analyzed.
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

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6

2. Health

2.1 Basic Checks

ALDE has more shares outstanding than it did 1 year ago.
ALDE has more shares outstanding than it did 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 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 50M 100M 150M

2.2 Solvency

An Altman-Z score of 3.87 indicates that ALDE is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.87, ALDE is in the better half of the industry, outperforming 62.43% of the companies in the same industry.
ALDE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.87
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 0 50M 100M

2.3 Liquidity

ALDE has a Current Ratio of 1.63. This is a normal value and indicates that ALDE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.63, ALDE is in line with its industry, outperforming 47.03% of the companies in the same industry.
ALDE has a Quick Ratio of 1.63. This is a normal value and indicates that ALDE is financially healthy and should not expect problems in meeting its short term obligations.
ALDE's Quick ratio of 1.63 is in line compared to the rest of the industry. ALDE outperforms 50.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
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 2M 4M 6M

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1

3. Growth

3.1 Past

ALDE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.22%, which is quite impressive.
EPS 1Y (TTM)126.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ALDE is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.16% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y-20.42%
EPS Next 3Y-13.19%
EPS Next 5Y-8.16%
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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
ALDE.CA Yearly EPS VS EstimatesALDE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 200.00 indicates a quite expensive valuation of ALDE.
Based on the Price/Earnings ratio, ALDE is valued cheaply inside the industry as 85.14% of the companies are valued more expensively.
ALDE is valuated expensively when we compare the Price/Earnings ratio to 29.62, which is the current average of the S&P500 Index.
ALDE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 200
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 0 100 -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 0.4 0.6

4.3 Compensation for Growth

A cheap valuation may be justified as ALDE's earnings are expected to decrease with -13.19% in the coming years.
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

ALDE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALDEBARAN RESOURCES INC

TSX-V:ALDE (2/21/2025, 7:00:00 PM)

2

-0.09 (-4.31%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-21 2025-02-21
Earnings (Next)05-28 2025-05-28
Inst Owners44.37%
Inst Owner ChangeN/A
Ins Owners5.13%
Ins Owner ChangeN/A
Market Cap339.82M
Analysts82.86
Price Target2.72 (36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)12.5%
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 200
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.81
P/tB 2.81
EV/EBITDA N/A
EPS(TTM)0.01
EY0.5%
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.09%
ROE 1.56%
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)-1.31%
ROA(5y)-1.88%
ROE(3y)-1.43%
ROE(5y)-1.96%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 475695%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z 3.87
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)295684%
Cap/Depr(5y)3404160%
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)126.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.75%
EPS Next Y0%
EPS Next 2Y-20.42%
EPS Next 3Y-13.19%
EPS Next 5Y-8.16%
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 1Y64.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-126.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-644.57%
OCF growth 3YN/A
OCF growth 5YN/A