Aldebaran Resources Inc (ALDE) AI Stock Analysis

• Market Cap: $222.89M
• Dividend Yield: N/A
• Average Volume (3M): 73.54K
• Price to Earnings (P/E): 152.7
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): 0.01
• Shares Outstanding: 113,140,980
• 10 Day Avg. Volume: 73,345
• 30 Day Avg. Volume: 73,541
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -54.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Aldebaran Resources Inc's overall stock score is low, primarily due to significant financial challenges including no revenue and negative cash flows. These risks are somewhat mitigated by the company's lack of debt and strong cash position. Technical analysis shows a stable but lackluster outlook, while valuation concerns arise from an extremely high P/E ratio. The recent corporate event of granting stock options is a positive strategic move but does not sufficiently offset the financial and valuation concerns.

Aldebaran Resources Inc Business Overview & Revenue Model

Company Description

Aldebaran Resources Inc. (ALDE) is a mineral exploration company focused on identifying, acquiring, and advancing high-quality copper and gold projects in South America. The company leverages its expertise in exploration and development to discover significant mineral deposits, aiming to create value for shareholders by advancing these projects through the exploration phase.

How the Company Makes Money

Aldebaran Resources Inc. makes money primarily through the exploration and development of mineral properties, with a focus on copper and gold. The company generates revenue by discovering and delineating mineral deposits, which can then be sold or partnered with larger mining companies for further development. Aldebaran may also enter into joint ventures or partnerships with other mining companies to finance exploration activities, offering a portion of the project in exchange for investment. Additionally, the company might generate income through the sale of shares or assets, as well as earning royalties or milestone payments from successful exploration projects that are developed into operational mines.

Aldebaran Resources Inc Financial Statement Overview

Summary

Aldebaran Resources Inc faces significant financial challenges. The absence of revenue and dependency on equity financing highlight the company's reliance on external funding to sustain operations. While the lack of debt and a strong cash position are positives, the negative cash flows and profitability issues pose significant risks to future financial stability.

Income Statement

Aldebaran Resources Inc shows significant weaknesses in its income statement. The company reported no revenue across the periods, leading to negative gross profit and EBIT margins. While there was a positive net income in the TTM, it was likely due to non-operating factors, as the core business does not generate revenue.

Balance Sheet

The balance sheet reflects a company with no debt, which is a positive indicator of financial prudence. However, the equity ratio is very high due to the lack of revenue, indicating over-reliance on equity financing. The substantial cash position is a strength, providing liquidity in the absence of income.

Cash Flow

Cash flows are significantly negative, with high free cash flow deficits. Operating cash flow remains negative, indicating operational challenges. Financing activities have been crucial to maintaining liquidity, suggesting potential future financing risks.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-304.72K	-313.87K	-21.19K	-2.98K	-40.00	-238.00
	EBIT
-1.78M	-8.49M	-2.72M	-1.58M	-2.21M	-2.47M
	EBITDA
5.89M	137.50K	-2.50M	-588.28K	-1.98M	-2.37M
	Net Income Common Stockholders
1.89M	-1.34M	-2.37M	351.13K	-1.78M	-1.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.14M	4.62M	6.15M	663.98K	7.33M	535.98K
	Total Assets
183.93M	171.34M	101.06M	79.56M	74.02M	65.04M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-6.80M	-4.16M	-6.10M	-634.94K	-7.29M	-505.57K
	Total Liabilities
10.66M	4.32M	820.61K	1.04M	530.13K	497.30K
	Stockholders Equity
123.99M	120.44M	100.24M	78.53M	73.49M	64.54M
Cash Flow		Free Cash Flow
-15.95M	-7.44M	-16.21M	-10.51M	-7.08M	-4.47M
	Operating Cash Flow
-8.76M	-7.44M	-1.44M	-665.21K	-1.23M	-834.31K
	Investing Cash Flow
-6.43M	-13.33M	-14.38M	-9.40M	-5.58M	-3.50M
	Financing Cash Flow
-372.95K	19.61M	21.28M	3.74M	13.90M	0.00

Aldebaran Resources Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALDE, the sentiment is Positive. The current price of 1.97 is above the 20-day moving average (MA) of 1.97, above the 50-day MA of 1.92, and above the 200-day MA of 1.48, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 49.45 is Neutral, neither overbought nor oversold. The STOCH value of 43.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ALDE.

Aldebaran Resources Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	47 Neutral	$2.66B	-3.11	-22.17%	3.33%	3.66%	-28.13%
FVL	47 Neutral	C$408.10M	―	-1.16%	―	―	66.67%
ERD	47 Neutral	C$275.70M	―	-13.62%	―	―	-1666.67%
RUP	41 Neutral	C$936.74M	―	-4.03%	―	―	49.78%
FOM	39 Underperform	C$1.57B	―	-3.01%	―	―	8.92%
ALDE	35 Underperform	$222.89M	152.71	1.83%	―	―	―

Aldebaran Resources Inc Corporate Events

Aldebaran Resources Grants Stock Options to Stakeholders

Aldebaran Resources Inc. has granted incentive stock options to its directors, officers, employees, and consultants, allowing them to purchase up to 7,150,000 common shares at $1.74 per share over five years. This move, under the company’s Stock Option Plan, could enhance stakeholder engagement and align interests with company goals, reflecting strategic positioning within the mineral exploration industry.

Aldebaran Resources Updates Altar Project Resource Estimate

Aldebaran Resources Inc. has filed an updated Technical Report and Mineral Resource Estimate for its Altar copper-gold project in Argentina on SEDAR+. This update, prepared by Independent Mining Consultants, Inc., provides an effective date of December 31, 2024, and consolidates information about the project’s porphyry copper-gold deposits within a single conceptual open pit. This filing is significant for Aldebaran, reinforcing its position in the industry and potentially impacting stakeholders with its prospects for additional discoveries and resource expansions.