Aberdeen International (AAB) AI Stock Analysis

• Market Cap: C$6.39M
• Dividend Yield: N/A
• Average Volume (3M): 35.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: -28.06%
• EPS Growth: 51.95%
• Country: CA
• Employees: 2
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 159,687,290
• 10 Day Avg. Volume: 55,086
• 30 Day Avg. Volume: 35,836
• PEG Ratio: -0.02
• Price to Book (P/B): 0.13
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.16
• 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

• Rating: 35 Underperform
• Price Target: ―

Aberdeen International's overall stock score is low due to significant financial instability, characterized by declining revenue and negative profitability. Although technical indicators suggest some recent upward momentum, the valuation metrics remain unattractive with a negative P/E ratio and no dividend yield. These factors collectively indicate considerable risk, necessitating cautious evaluation by potential investors.

Aberdeen International Business Overview & Revenue Model

Company Description

Aberdeen International Inc. (AAB) is a global resource investment company and merchant bank focused on small-cap companies in the mining, energy, and agricultural sectors. The company specializes in the acquisition, development, and financing of resource-based projects, leveraging its industry expertise to identify and nurture high-potential opportunities.

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

Aberdeen International is facing significant financial difficulties, with declining revenues and negative profitability metrics. The balance sheet shows limited leverage but a reduction in equity, indicating potential solvency issues. Cash flow challenges further exacerbate the company's financial instability, suggesting the need for strategic restructuring to enhance revenue generation and operational efficiency.

Income Statement

Aberdeen International has experienced significant revenue volatility, with negative total revenue and a sharp decline in net income over recent years. The gross profit margin is negative, indicating the company is not generating sufficient revenue to cover its costs. Additionally, deteriorating EBIT and EBITDA margins highlight ongoing operational challenges.

Balance Sheet

The company's debt-to-equity ratio is low, suggesting limited leverage, which is a positive aspect of financial stability. However, the declining stockholders' equity and total assets raise concerns about the company's long-term solvency. The equity ratio remains relatively stable, but asset attrition poses a risk.

Cash Flow

Aberdeen International's cash flow statements reveal poor free cash flow generation, with inconsistent operating cash flow and negative free cash flow in recent periods. The cash flow metrics indicate potential liquidity challenges and the need for improvement in operational efficiency.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	-9.33M	-15.17M	-8.70M	9.14M	5.63M
Gross Profit	-9.38M	-15.17M	-8.71M	9.09M	5.63M
EBITDA	-8.90M	-874.00K	-13.10M	900.93K	902.99K
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	4.38M	13.18M	29.64M	41.45M	28.36M
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	-1.11M	28.40K	-2.61M	689.97K	-1.14M
Operating Cash Flow	-1.11M	28.40K	-2.61M	689.97K	-1.14M
Investing Cash Flow	1.18M	0.00	0.00	0.00	1.30M
Financing Cash Flow	-8.23K	0.00	542.50K	1.35M	1.07M

Aberdeen International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AAB, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.65 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AAB.

Aberdeen International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PDV	67 Neutral	C$4.82M	1.88	56.16%	12.55%	56.56%	―
Sector *	60 Neutral	C$14.55B	5.45	20.17%	6.08%	26.88%	-38.18%
IDK	46 Neutral	C$6.90M	―	-24.56%	―	-137.64%	-173.29%
QCA	46 Neutral	C$4.54M	―	-30.37%	―	-100.38%	95.31%
FNR	38 Underperform	C$3.33M	8.62	-30.64%	―	-27.36%	64.15%
AAB	35 Underperform	C$6.39M	―	-155.90%	―	-28.06%	51.95%

Aberdeen International Corporate Events

Aberdeen International Announces Board Resignation

Aberdeen International Inc. announced the resignation of General (ret’d) Lewis MacKenzie from its board of directors. The company expressed gratitude for his contributions, signaling a potential shift in board dynamics that could influence its strategic direction in the rare metals and renewable energy sectors.

Spark’s Take on TSE:AAB Stock

According to Spark, TipRanks’ AI Analyst, TSE:AAB is a Underperform.

Aberdeen International’s stock is currently rated low due to significant financial and valuation challenges. The company is struggling with profitability and cash flow generation, reflected in the negative P/E and lack of dividend yield. Technical analysis also indicates bearish trends, further weighing down the score. While the balance sheet shows low leverage, the overall negative financial performance and lack of positive market sentiment result in a low overall stock score.

To see Spark’s full report on TSE:AAB stock, click here.