Aldebaran Resources Inc (TSE:ALDE)
:ALDE
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Aldebaran Resources Inc
(ALDE)
Select Model
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Rating:43Neutral
Price Target:
C$2.50
▼(-35.73% Downside)
Action:ReiteratedDate:03/17/26
The score is held down primarily by very weak operating fundamentals (no revenue, widening losses, and ongoing negative free cash flow) and bearish technicals (below major moving averages with negative MACD and oversold momentum). A debt-free balance sheet with sizable equity provides some support, but does not offset the current lack of operating traction.
Positive Factors
Debt-free Balance Sheet
A zero-debt capital structure with substantial equity provides durable financial flexibility for an exploration company. It reduces near-term solvency risk, enables continued funding of drilling programs without interest burden, and improves bargaining power for joint ventures or farm-outs.
Negative Factors
No Revenue Base
The company lacks operating revenue, meaning its value relies entirely on exploration outcomes and capital markets. This absence of an earnings base increases financing dependence and execution risk, making long-term viability contingent on discovery success or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free Balance Sheet
A zero-debt capital structure with substantial equity provides durable financial flexibility for an exploration company. It reduces near-term solvency risk, enables continued funding of drilling programs without interest burden, and improves bargaining power for joint ventures or farm-outs.
Read all positive factors
Aldebaran Resources Inc (ALDE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$511.53M
Dividend YieldN/A
Average Volume (3M)81.68K
Price to Earnings (P/E)―
Beta (1Y)1.35
Revenue GrowthN/A
EPS Growth-572.97%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
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. 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 th...
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
12
Very Negative
Balance Sheet
70
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2023 | Sep 2022 | Sep 2020 | Jun 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 | -40.00 | -238.00 |
| EBITDA | -12.56M | -8.40M | 137.50K | -2.50M | -1.98M | -2.37M |
| Net Income | -11.03M | -7.78M | -1.34M | -2.37M | -1.78M | -1.99M |
Balance Sheet | ||||||
| Total Assets | 168.10M | 169.93M | 171.34M | 101.06M | 74.02M | 65.04M |
| Cash, Cash Equivalents and Short-Term Investments | 6.66M | 18.71M | 4.62M | 6.15M | 7.33M | 535.98K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.92M | 7.72M | 4.32M | 820.61K | 530.13K | 497.30K |
| Stockholders Equity | 137.90M | 138.92M | 120.44M | 100.24M | 73.49M | 64.54M |
Cash Flow | ||||||
| Free Cash Flow | -6.72M | -7.13M | -7.44M | -16.21M | -7.08M | -4.47M |
| Operating Cash Flow | -6.71M | -7.13M | -7.44M | -1.44M | -1.23M | -834.31K |
| Investing Cash Flow | -10.15M | 22.54M | -13.33M | -14.38M | -5.58M | -3.50M |
| Financing Cash Flow | 0.00 | 0.00 | 19.61M | 21.28M | 13.90M | 0.00 |
Aldebaran Resources Inc Technical Analysis
Neutral
3.89
Price Trends
2.81
Negative
3.23
Negative
2.95
Negative
Market Momentum
-0.07
Negative
58.38
Neutral
83.01
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALDE, the sentiment is Neutral. The current price of 3.89 is above the 20-day moving average (MA) of 2.28, above the 50-day MA of 2.81, and above the 200-day MA of 2.95, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 83.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
51 Neutral | C$1.09B | -35.22 | -39.41% | ― | ― | 11.83% | |
48 Neutral | C$502.18M | -118.64 | -5.64% | ― | ― | -67.96% | |
44 Neutral | C$859.65M | -236.09 | -1.92% | ― | ― | 41.98% | |
44 Neutral | C$222.88M | -21.25 | -4.43% | ― | ― | -18.67% | |
43 Neutral | C$511.53M | -55.66 | -8.12% | ― | ― | -572.97% | |
43 Neutral | C$944.44M | -26.66 | -36.23% | ― | ― | 7.70% |
* Basic Materials Sector Average
TSE:ALDE
Aldebaran Resources Inc
2.76
1.01
57.71%
TSE:TMQ
Trilogy Metals
5.38
3.33
162.44%
TSE:WRN
Western Copper
3.81
2.28
149.02%
TSE:SURG
Surge Copper Corp
0.59
0.49
461.90%
TSE:NCX
NorthIsle Copper and Gold
3.29
2.59
370.00%
TSE:REG
Regulus Resources
4.00
1.99
99.00%
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&...
Business Operations and StrategyFinancial Disclosures
Aldebaran and Centauri Boost Resources at Argentina’s Rio Grande Gold-Copper Project
Positive
Mar 2, 2026
Aldebaran Resources and Centauri Minerals reported an updated mineral resource estimate for the Rio Grande gold-copper project in Salta, Argentina, showing significant indicated resources of 1.45 million ounces of gold, 384,000 tonnes of copper an...
Business Operations and StrategyPrivate Placements and Financing
Aldebaran Raises $45 Million to Advance Altar Copper-Gold Project
Positive
Feb 18, 2026
Aldebaran Resources has closed a previously announced private placement of 1,538,462 common shares at $3.25 each, raising gross proceeds of just over $5 million, with the shares subject to a hold period until June 18, 2026. Combined with an earlie...
Business Operations and Strategy
Aldebaran Resources Grants 3.99 Million Incentive Stock Options
Positive
Feb 7, 2026
Aldebaran Resources Inc. has granted incentive stock options to directors, officers, employees and consultants to purchase up to 3,990,000 common shares at an exercise price of $3.25 per share for a five-year term, with the options vesting over tw...
Business Operations and StrategyPrivate Placements and Financing
Aldebaran Raises $40 Million to Advance Altar Copper-Gold Project
Positive
Feb 5, 2026
Aldebaran Resources Inc. has closed a bought deal private placement of 12,384,695 common shares at $3.25 per share, raising gross proceeds of approximately $40.25 million, with ATB Cormark Capital Markets and Red Cloud Securities acting as co-lead...
Business Operations and StrategyPrivate Placements and Financing
Aldebaran Secures C$45 Million in Equity Financings to Advance Altar Project to Pre-Feasibility
Positive
Feb 4, 2026
Aldebaran Resources has increased the size of its previously upsized bought deal financing after underwriters fully exercised their option to purchase an additional 1,615,395 shares at $3.25, bringing total gross proceeds from the offering to appr...
Business Operations and StrategyPrivate Placements and Financing
Aldebaran Resources Upsizes Bought-Deal Financing to C$35 Million to Advance Altar Project
Positive
Jan 27, 2026
Aldebaran Resources has upsized its previously announced bought-deal private placement to C$35 million, agreeing with a syndicate led by Cormark Securities and Red Cloud Securities to issue 10,769,300 common shares at C$3.25 each, with an option f...
Business Operations and StrategyPrivate Placements and Financing
Aldebaran Resources Raises Up to C$20 Million in Bought Deal, Plans Concurrent Private Placement for Altar Project
Positive
Jan 27, 2026
Aldebaran Resources Inc. has arranged a C$20.0 million bought deal private placement of 6,154,000 common shares at C$3.25 per share with a syndicate of underwriters led by Cormark Securities and Red Cloud Securities, with an option for underwriter...
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.