Aldebaran Resources Inc (ALDE) AI Stock Analysis

• Market Cap: C$668.52M
• Dividend Yield: N/A
• Average Volume (3M): 81.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: N/A
• EPS Growth: -572.97%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 171,414,670
• 10 Day Avg. Volume: 121,967
• 30 Day Avg. Volume: 81,683
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• 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: C$4.50
• Price Target Upside: 20.00% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: C$4.00 ▲(6.67% Upside)

The score is held back primarily by weak financial performance (no revenue, widening losses, ongoing cash burn and potential dilution risk). Offsetting this are supportive technicals (price above key moving averages with moderate positive momentum) and positive corporate catalysts from the Altar PEA and the Centauri spin-out/financing.

Aldebaran Resources Inc Business Overview & Revenue Model

Company Description

Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. It holds 100% interests in the Rio Grande copper-gold project located in Salta Province, northwestern Argentina; and the Aguas Calientes, El Camino, Catua, Oscuro, and La Frontera properties in Argentina. The company also has an option to acquire 80% interest in the Altar copper-gold project comprising of nine mining concessions and nine servidumbres located in San Juan Province, Argentina. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Aldebaran Resources Inc primarily makes money through the exploration and development of mineral properties, with a focus on copper and gold. The company's revenue model revolves around increasing the value of its projects through successful exploration, which may lead to selling or partnering with larger mining companies for further development. Key revenue streams include partnerships, joint ventures, and potential future sales of mineral assets. The company may also receive funding through equity financing, which involves issuing shares to investors to raise capital for its exploration activities. Significant partnerships, such as those with experienced mining companies, contribute to its earnings by providing capital, technical expertise, and increased credibility in the industry.

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	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	-714.00	-314.00K	-21.19K	-2.98K	-40.00
EBITDA	-10.47M	-8.40M	137.50K	-2.50M	-1.30M	-1.98M
Net Income	-9.23M	-7.78M	-1.34M	-2.37M	-637.00K	-1.78M
Balance Sheet
Total Assets	169.46M	169.93M	171.34M	101.06M	79.56M	74.02M
Cash, Cash Equivalents and Short-Term Investments	13.30M	18.71M	4.62M	6.15M	663.98K	7.33M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.33M	7.72M	4.32M	820.61K	1.04M	530.13K
Stockholders Equity	140.54M	138.92M	120.44M	100.24M	78.53M	73.49M
Cash Flow
Free Cash Flow	-6.91M	-7.13M	-7.44M	-16.21M	-10.51M	-7.08M
Operating Cash Flow	-6.90M	-7.13M	-7.44M	-1.44M	-665.21K	-1.23M
Investing Cash Flow	1.48M	22.54M	-13.33M	-14.38M	-9.40M	-5.58M
Financing Cash Flow	0.00	0.00	19.61M	21.28M	3.74M	13.90M

Aldebaran Resources Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 3.75 is above the 20-day moving average (MA) of 3.64, above the 50-day MA of 3.60, and above the 200-day MA of 2.55, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 58.50 is Neutral, neither overbought nor oversold. The STOCH value of 71.11 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ALDE	60 Neutral	C$668.52M	-74.29	-6.72%	―	―	-572.97%
CNC	54 Neutral	C$362.64M	-17.68	-7.85%	―	―	-51.28%
NCX	49 Neutral	C$904.60M	-90.38	-31.51%	―	―	11.83%
LAM	44 Neutral	C$181.52M	-42.11	-3.57%	―	―	27.96%

Aldebaran Resources Inc Corporate Events

Aldebaran Resources Advances Altar Project Amid Nuton Agreement Termination

Aldebaran Resources Inc. has filed an updated Preliminary Economic Assessment (PEA) for its Altar copper-gold project in Argentina, highlighting its potential as a long-life, large-scale project with significant copper, gold, and silver production at attractive costs. Despite Nuton Holdings Ltd. terminating its option to acquire a 20% interest in the project, Aldebaran retains an 80% stake and plans to advance the project towards a pre-feasibility study with its partner, Sibanye-Stillwater. The termination by Nuton, a Rio Tinto venture, reflects a shift in their focus to later-stage projects, though a licensing agreement for Nuton’s bio-leaching technology remains a possibility.

The most recent analyst rating on (TSE:ALDE) stock is a Buy with a C$4.50 price target. To see the full list of analyst forecasts on Aldebaran Resources Inc stock, see the TSE:ALDE Stock Forecast page.

Aldebaran’s Altar Project PEA Reveals 48-Year Mine Life and $2 Billion NPV

Aldebaran Resources Inc. has announced a Preliminary Economic Assessment (PEA) for its Altar copper-gold project, revealing a 48-year mine life with an after-tax NPV of $2 billion and an IRR of 20.5%. The project, which includes both open pit and underground operations, is expected to produce significant annual copper equivalent output, with robust economics and competitive cost profiles. The assessment highlights the project’s potential to become a major copper operation, aligning with Argentina’s pro-business policies and rising global copper demand. The collaboration with Nuton suggests potential cost reductions and ESG benefits, positioning Aldebaran for transformative growth in the coming months.

Aldebaran Launches Centauri Minerals with C$5.7 Million Seed Financing

Aldebaran Resources Inc. has announced the launch of Centauri Minerals Inc., a spin-out company focusing on exploration projects in Northern Argentina, supported by a C$5.7 million seed financing. This strategic move aims to enhance exploration activities and prepare for a public offering in 2026, potentially increasing shareholder value and strengthening Aldebaran’s position in the mining sector. Centauri will initially focus on copper, gold, and silver exploration across six projects, including the advanced Rio Grande and Aguas Calientes projects, which hold significant mineral potential. The formation of Centauri allows Aldebaran shareholders to benefit from additional value through shares in the new company, while maintaining exposure to Aldebaran’s existing projects.