Aberdeen International (AAB) AI Stock Analysis

• Market Cap: C$4.02M
• Dividend Yield: N/A
• Average Volume (3M): 28.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.59
• Revenue Growth: 82.65%
• EPS Growth: -70.88%
• Country: CA
• Employees: 2
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): <0.01
• Shares Outstanding: 160,696,290
• 10 Day Avg. Volume: 23,286
• 30 Day Avg. Volume: 28,592
• PEG Ratio: 0.01
• Price to Book (P/B): 1.82
• Price to Sales (P/S): -0.75
• P/FCF Ratio: 75.93
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: C$0.03 ▲(30.00% Upside)

The score is held back primarily by weak financial performance (ongoing losses, negative and inconsistent cash flow, and a materially reduced equity base). Technicals are a key positive, with price above major moving averages and positive momentum indicators. Valuation remains pressured due to loss-making status (negative P/E) and no provided dividend yield.

Positive Factors

Low Financial Leverage

Very low TTM debt-to-equity (~0.04) gives the company durable financial flexibility. Limited leverage reduces fixed financing costs and lowers bankruptcy risk, enabling the firm to hold volatile investments through market cycles and pursue opportunistic deals without debt strain.

Investment holding model & diversification

As an investment company focused on public and private holdings, Aberdeen’s core model centers on active capital allocation and portfolio management. This structure provides diversification benefits, multiple return channels (realized/unrealized gains, dividends), and long-term scalability via portfolio repositioning.

Occasional positive annual cash flow

Modest positive cash flow in recent annual periods shows the business can generate operating liquidity in favorable conditions. This indicates a structural capacity to fund operations or reinvest from internal sources when markets or realizations align, reducing reliance on financing at times.

Negative Factors

Sustained losses and volatile profitability

A sizable TTM net loss (~-10.9M) and history of shifting from profitability to sustained losses signal weakened earnings durability. Persistent negative earnings erodes retained capital, undermines reinvestment capacity, and risks recurring realized losses from forced disposals or distress sales.

Material erosion of equity base

Equity contracting sharply from roughly 40.8M to about 1.1M is a structural concern. A depleted capital base limits loss-absorption, reduces optionality for new investments, and increases the likelihood of needing capital raises or asset sales to restore solvency if adverse performance continues.

Weak and inconsistent cash generation

Negative TTM operating and free cash flow (~-0.65M) combined with highly inconsistent historical cash flow creates lasting liquidity risk. Unreliable cash generation forces dependence on market exits or external financing to cover obligations and limits the firm’s ability to consistently fund new investments.

Aberdeen International Business Overview & Revenue Model

Company Description

Aberdeen International Inc., a resource investment and merchant banking company, focuses on small capitalization companies in the rare metals and renewal energy sectors. It intends to acquire equity participation in pre-IPO and early-stage public resource companies with undeveloped or undervalued resources and assets; companies in need of managerial, technical, and financial resources; companies undervalued in foreign capital markets; and companies operating in jurisdictions with low to moderate local political risk. The company was formerly known as International Catalyst Ventures Inc. and changed its name to Aberdeen International Inc. in November 2001. Aberdeen International Inc. was incorporated in 1987 and is headquartered in Toronto, Canada.

How the Company Makes Money

Aberdeen International makes money primarily through its portfolio of investments in small-cap resource companies. The company generates revenue by acquiring equity stakes in these companies and facilitating their growth through strategic guidance and financial support. As these companies mature and increase in value, Aberdeen can realize returns on its investments through capital appreciation and dividends. Additionally, Aberdeen may engage in mergers and acquisitions, and other strategic transactions to enhance its portfolio value. The company also benefits from any advisory fees and interest income generated from loans provided to these businesses. Significant partnerships with industry players and financial institutions can further contribute to the company's earnings by providing additional investment opportunities and financial leverage.

Aberdeen International Financial Statement Overview

Summary

Financials are weak: the income statement shows sustained recent losses and volatile profitability, and cash flow is negative in the TTM period with poor consistency. The main offset is low leverage, but the sharply reduced equity base and negative returns indicate meaningful financial deterioration.

Income Statement

TTM (Trailing-Twelve-Months) results show a sizable loss (net income of about -10.9M) alongside negative revenue, even though the reported revenue growth rate is high. Annual history shows profitability in 2021–2022, followed by sustained losses in 2023–2025, indicating a sharp deterioration in earnings consistency. Overall, the income profile looks volatile with weak current profitability.

Balance Sheet

Leverage appears low (TTM debt-to-equity ~0.04), which is a clear balance-sheet positive and suggests limited debt pressure. However, equity has fallen materially versus prior years (from ~40.8M in 2022 down to ~1.1M in TTM), and returns on equity are deeply negative in TTM, signaling meaningful value erosion. Net-net: low debt helps, but the shrinking equity base and ongoing losses are notable risks.

Cash Flow

TTM (Trailing-Twelve-Months) operating and free cash flow are negative (about -0.65M), and free cash flow growth is sharply down, pointing to worsening cash generation. Cash flow was modestly positive in 2024–2025 annual periods, but it has been highly inconsistent (including large outflows in 2021 and 2023). Overall cash flow reliability is weak, increasing funding and liquidity uncertainty if losses persist.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-6.90M	-15.18M	-8.70M	9.20M	5.69M
Gross Profit	-6.93M	-15.18M	-8.76M	9.14M	5.63M
EBITDA	-8.90M	-875.15K	-13.10M	900.93K	2.92M
Net Income	-8.90M	-17.80M	-13.10M	900.93K	2.92M
Balance Sheet
Total Assets	5.57M	13.81M	30.41M	43.10M	34.23M
Cash, Cash Equivalents and Short-Term Investments	127.18K	67.49K	39.08K	2.05M	106.38K
Total Debt	42.19K	40.07K	40.00K	667.75K	40.00K
Total Liabilities	2.73M	2.82M	1.63M	2.33M	1.86M
Stockholders Equity	2.84M	10.99M	28.78M	40.77M	32.38M
Cash Flow
Free Cash Flow	67.92K	28.40K	-2.61M	689.97K	-1.14M
Operating Cash Flow	67.92K	28.40K	-2.61M	689.97K	-1.14M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-8.23K	0.00	542.50K	1.35M	1.07M

Aberdeen International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AAB, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AAB.

Aberdeen International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
ZC	67 Neutral	C$8.62M	0.55	75.06%	―	486.23%	478.94%
AAB	56 Neutral	C$4.02M	-0.35	-178.43%	―	82.65%	-70.88%
FNR	51 Neutral	C$5.82M	70.00	1.09%	―	-82.82%	―
QCA	48 Neutral	C$4.68M	-1.08	-37.19%	―	26.42%	-1217.14%
BLGV	42 Neutral	C$3.44M	-0.59	-226.11%	―	19.82%	-51.61%

Aberdeen International Corporate Events

Aberdeen International Announces Resignation of Board Director Bernard Wilson

Aberdeen International Inc., a global resource investment company and merchant bank specializing in small-cap rare metals and renewable energy ventures, announced a change in its board of directors. Long-serving director Bernard Wilson has resigned from the board, with the company’s leadership expressing gratitude for his extensive contributions, signaling a governance transition that may precede further strategic or leadership adjustments at the resource-focused investment firm.

The most recent analyst rating on (TSE:AAB) stock is a Hold with a C$0.02 price target. To see the full list of analyst forecasts on Aberdeen International stock, see the TSE:AAB Stock Forecast page.

Aberdeen International Strengthens Leadership with New CFO Appointment

Aberdeen International Inc. has appointed Stephen Woodhead as the new Chief Financial Officer, effective immediately. With over 30 years of experience in the resource sector, Woodhead’s extensive background in financial leadership across various mining companies is expected to enhance Aberdeen’s strategic positioning in the market.