Aberdeen International (AAB) AI Stock Analysis

• Market Cap: C$4.82M
• Dividend Yield: N/A
• Average Volume (3M): 28.59K
• Price to Earnings (P/E): 1.6
• Beta (1Y): 1.12
• 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)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 01/16/26

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 leverage

Very low debt-to-equity (~0.04) materially reduces default and interest-rate pressure, preserving financial flexibility. Over a 2–6 month horizon this balance-sheet conservatism supports the firm's ability to hold or opportunistically add to investments during market stress without debt refinancing risk.

Negative Factors

Sustained net losses

A sizable TTM net loss (-10.9M) following profitable years indicates a structural earnings deterioration. Persistent losses erode retained capital, limit reinvestment, and raise the probability management must liquidate positions or seek outside funding, undermining long-term value creation.

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 ...

Read more

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 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...

Read more

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...

Aberdeen International Financial Statement Overview

Breakdown	TTM	Jan 2025	Jan 2025	Jan 2024	Jan 2023	Apr 2022
Income Statement
Total Revenue	-11.65M	-6.90M	-15.18M	-8.70M	9.20M	5.69M
Gross Profit	-11.69M	-6.93M	-15.18M	-8.76M	9.14M	5.63M
EBITDA	-10.90M	-8.90M	-875.15K	-13.10M	900.93K	2.92M
Net Income	-10.90M	-8.90M	-17.80M	-13.10M	900.93K	2.92M
Balance Sheet
Total Assets	3.50M	5.57M	13.81M	30.41M	43.10M	34.23M
Cash, Cash Equivalents and Short-Term Investments	2.23M	127.18K	67.49K	39.08K	2.05M	106.38K
Total Debt	43.79K	42.19K	40.07K	40.00K	667.75K	40.00K
Total Liabilities	2.41M	2.73M	2.82M	1.63M	2.33M	1.86M
Stockholders Equity	1.08M	2.84M	10.99M	28.78M	40.77M	32.38M
Cash Flow
Free Cash Flow	-647.78K	67.92K	28.40K	-2.61M	689.97K	-1.14M
Operating Cash Flow	-647.78K	67.92K	28.40K	-2.61M	689.97K	-1.14M
Investing Cash Flow	722.48K	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	-7.96K	-8.23K	0.00	542.50K	1.35M	1.07M

Aberdeen International Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.09 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 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

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$9.88M	0.09	75.06%	―	486.23%	478.94%
AAB	56 Neutral	C$4.82M	1.63	-735.40%	―	82.65%	-70.88%
FNR	51 Neutral	C$5.82M	1.36	1.09%	―	-82.82%	―
QCA	48 Neutral	C$3.74M	9.47	-45.81%	―	26.42%	-1217.14%
BLGV	42 Neutral	C$4.13M	-0.72	-226.11%	―	19.82%	-51.61%

Aberdeen International Corporate Events