Aldebaran Resources Inc (TSE:ALDE)
:ALDE
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Aldebaran Resources Inc
(ALDE)
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Rating:53Neutral
Price Target:
C$2.50
▼(-35.73% Downside)
Action:Reiterated
Date:05/30/26
The score is held back primarily by the pre-revenue financial profile (widening losses and negative cash flow) and lack of valuation support (negative P/E, no dividend data). This is partly offset by a strong, debt-free balance sheet and favorable technical trend signals.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces financial distress risk for an exploration company. This durable strength preserves optionality to fund staged drill programs or pursue partnerships without interest burdens, supporting multi-month project execution and JV negotiation flexibility.
Negative Factors
Pre-revenue operating model
Being fully pre-revenue means the company lacks operating cash inflows and must rely on capital markets or partners for funding. Over a multi-month horizon, this structurally increases financing risk, can limit program continuity, and shifts success metrics to exploration milestones rather than cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces financial distress risk for an exploration company. This durable strength preserves optionality to fund staged drill programs or pursue partnerships without interest burdens, supporting multi-month project execution and JV negotiation flexibility.
Read all positive factors
Aldebaran Resources Inc (ALDE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$563.43M
Dividend YieldN/A
Average Volume (3M)81.68K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue GrowthN/A
EPS Growth-5566.67%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding185,337,830
10 Day Avg. Volume121,967
30 Day Avg. Volume81,683
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)2.85
Price to Sales (P/S)0.00
P/FCF Ratio-55.51
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
Aldebaran Resources Inc Business Overview & Revenue Model
Company Description
Aldebaran Resources Inc. focuses on the discovery, exploration, and evaluation of mineral assets within Canada and Argentina. The company boasts full, 100% ownership of several significant projects, including the Rio Grande copper-gold project, wh...
How the Company Makes Money
As an exploration-stage company, Aldebaran Resources generally does not generate recurring operating revenue from selling products or producing metals; instead, it is typically funded through external financing and value creation through explorati...
Aldebaran Resources Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 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 | -14.59M | -8.40M | 137.50K | -2.50M | -1.30M | -1.98M |
| Net Income | -11.71M | -7.78M | -1.34M | -2.37M | -637.00K | -1.78M |
Balance Sheet | ||||||
| Total Assets | 211.58M | 169.93M | 171.34M | 101.06M | 79.56M | 74.02M |
| Cash, Cash Equivalents and Short-Term Investments | 49.38M | 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 | 8.75M | 7.72M | 4.32M | 820.61K | 1.04M | 530.13K |
| Stockholders Equity | 179.66M | 138.92M | 120.44M | 100.24M | 78.53M | 73.49M |
Cash Flow | ||||||
| Free Cash Flow | -5.09M | -7.13M | -7.44M | -16.21M | -10.51M | -7.08M |
| Operating Cash Flow | -5.09M | -7.13M | -7.44M | -1.44M | -665.21K | -1.23M |
| Investing Cash Flow | -10.34M | 22.54M | -13.33M | -14.38M | -9.40M | -5.58M |
| Financing Cash Flow | 42.52M | 0.00 | 19.61M | 21.28M | 3.74M | 13.90M |
Aldebaran Resources Inc Technical Analysis
Positive
3.89
Price Trends
2.79
Positive
2.87
Positive
3.06
Negative
Market Momentum
0.04
Positive
54.34
Neutral
36.57
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 3.89 is above the 20-day moving average (MA) of 2.93, above the 50-day MA of 2.79, and above the 200-day MA of 3.06, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 36.57 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$499.67M | -114.31 | -6.60% | ― | ― | -15.95% | |
53 Neutral | C$563.43M | -46.63 | -7.84% | ― | ― | -5566.67% | |
50 Neutral | C$764.90M | -142.56 | -2.34% | ― | ― | 20.78% | |
49 Neutral | C$279.54M | -69.14 | -6.18% | ― | ― | -52.00% | |
44 Neutral | C$982.89M | -48.73 | -30.68% | ― | ― | -65.04% | |
43 Neutral | C$967.26M | -14.79 | -36.23% | ― | ― | -415.48% |
* Basic Materials Sector Average
TSE:ALDE
Aldebaran Resources Inc
3.04
1.07
54.31%
TSE:TMQ
Trilogy Metals
5.51
3.78
218.50%
TSE:WRN
Western Copper
3.39
1.53
82.26%
TSE:SURG
Surge Copper Corp
0.74
0.60
410.34%
TSE:NCX
NorthIsle Copper and Gold
2.96
1.66
127.69%
TSE:REG
Regulus Resources
3.98
1.60
67.23%
Aldebaran Resources Inc Corporate Events
Business Operations and Strategy
Aldebaran Drilling Confirms Consistent Mineralization at Altar Copper-Gold Project
Positive
Apr 9, 2026
Aldebaran Resources has reported new infill drilling results from five extended holes at its Altar copper-gold project in San Juan, Argentina, highlighted by 936 metres grading 0.66% copper equivalent and several other long mineralized intervals. ...
Business Operations and StrategyRegulatory Filings and Compliance
Aldebaran Resources Adopts Rights Plan to Guard Against Creeping Takeovers
Positive
Apr 1, 2026
Aldebaran Resources Inc., a copper-gold exploration company focused on the Altar project in Argentina’s San Juan Province, operates within a cluster of large porphyry deposits alongside mines held by major international players. The company&...
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.