Aberdeen Int'l. J (TSE:AAB)
TSX:AAB
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Aberdeen International
(TSX:AAB)
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Rating:50Neutral
Price Target:
C$0.03
▲(25.00% Upside)
Action:ReiteratedDate:05/01/26
The score is primarily held down by weak financial performance—persistent losses, deteriorating revenue, and negative/volatile cash flows—despite the benefit of very low debt. Technicals are mildly constructive (price above major moving averages with neutral RSI and positive MACD), and valuation appears optically low on P/E but lacks support given the unstable fundamentals.
Positive Factors
Low leverage
Very low debt materially reduces bankruptcy and refinancing risk for an investment firm, preserving optionality to hold or monetize portfolio positions. Over 2–6 months this supports stability in capital structure and lessens immediate liquidity pressure versus highly leveraged peers.
Negative Factors
Shrinking capital base
Rapid contraction of assets and equity materially reduces financial flexibility and scale to deploy or retain investments. Over months this impairs ability to diversify, increases concentration risk, and makes the company more sensitive to individual portfolio swings or realization timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt materially reduces bankruptcy and refinancing risk for an investment firm, preserving optionality to hold or monetize portfolio positions. Over 2–6 months this supports stability in capital structure and lessens immediate liquidity pressure versus highly leveraged peers.
Read all positive factors
Aberdeen International (AAB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.02M
Dividend YieldN/A
Average Volume (3M)28.59K
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue Growth68.29%
EPS Growth77.12%
CountryCA
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding160,696,290
10 Day Avg. Volume23,286
30 Day Avg. Volume28,592
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)4.70
Price to Sales (P/S)-1.35
P/FCF Ratio-2.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
Aberdeen International primarily makes money through investment returns generated by its portfolio. Key economic drivers typically include: (1) Unrealized gains: increases in the fair value of investments it holds (e.g., publicly traded shares and...
Aberdeen International Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jan 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -2.96M | -6.90M | -15.18M | -8.70M | 9.20M |
| Gross Profit | -2.99M | -6.93M | -15.18M | -8.76M | 9.14M |
| EBITDA | -2.15M | -8.90M | -875.15K | -13.10M | 900.93K |
| Net Income | -2.15M | -8.90M | -17.80M | -13.10M | 900.93K |
Balance Sheet | |||||
| Total Assets | 3.25M | 5.57M | 13.81M | 30.41M | 43.10M |
| Cash, Cash Equivalents and Short-Term Investments | 2.01M | 127.18K | 67.49K | 39.08K | 2.05M |
| Total Debt | 44.34K | 42.19K | 40.07K | 40.00K | 667.75K |
| Total Liabilities | 2.40M | 2.73M | 2.82M | 1.63M | 2.33M |
| Stockholders Equity | 851.68K | 2.84M | 10.99M | 28.78M | 40.77M |
Cash Flow | |||||
| Free Cash Flow | -1.63M | 67.92K | 28.40K | -2.61M | 689.97K |
| Operating Cash Flow | -1.63M | 67.92K | 28.40K | -2.61M | 689.97K |
| Investing Cash Flow | 1.59M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -83.07K | -8.23K | 0.00 | 542.50K | 1.35M |
Aberdeen International Technical Analysis
Positive
0.02
Price Trends
0.03
Positive
0.03
Positive
0.03
Positive
Market Momentum
<0.01
Negative
58.28
Neutral
33.33
Neutral
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 0.02 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 bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.28 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AAB.
Aberdeen International Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | C$8.87M | 0.40 | 75.06% | ― | 286.87% | 234.97% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
57 Neutral | C$4.68M | 3.18 | -45.81% | ― | -273.33% | ― | |
51 Neutral | C$4.99M | 0.50 | 1.09% | ― | 408.55% | 113.79% | |
50 Neutral | C$4.02M | -3.35 | -735.40% | ― | 68.29% | 77.12% | |
44 Neutral | C$4.82M | -0.48 | -226.11% | ― | -101.38% | -95.75% |
* Financial Sector Average
TSE:AAB
Aberdeen International
0.03
-0.02
-37.50%
TSE:MMM
Minco Gold
0.12
0.08
187.50%
TSE:FNR
49 North Resources
0.03
<0.01
50.00%
TSE:BLGV
Belgravia Capital International Inc
0.04
>-0.01
-12.50%
TSE:QCA
Quinsam Capital
0.05
0.01
25.00%
TSE:ZC
Zimtu Capital
0.52
0.35
197.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.