XTSXALDE
Market cap152mUSD
Dec 24, Last price
1.88CAD
1D
-3.59%
1Q
72.48%
IPO
208.20%
Name
Aldebaran Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.57%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-43.46%
CFO
-7m
L+418.23%
Earnings
Feb 27, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑09 | 2016‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 314 | 2,124 | 1,579 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (314) | (2,124) | (1,579) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 365 | 210 | (988) | ||||||
Tax Rate | |||||||||
NOPAT | (679) | (2,334) | (591) | ||||||
Net income | (1,341) -43.46% | (2,372) -775.57% | 351 -119.68% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 20,054 | 15,138 | 3,743 | ||||||
BB yield | -12.43% | -12.29% | -4.65% | ||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,446 | 436 | 334 | ||||||
Net debt | (4,618) | (6,150) | (664) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (7,444) | (1,436) | (665) | ||||||
CAPEX | (22,105) | (14,778) | (9,847) | ||||||
Cash from investing activities | (13,334) | (14,376) | (9,396) | ||||||
Cash from financing activities | 19,609 | 21,283 | 3,743 | ||||||
FCF | (72,326) | (18,356) | (12,802) | ||||||
| Balance | |||||||||
Cash | 4,618 | 6,150 | 664 | ||||||
Long term investments | |||||||||
Excess cash | 4,618 | 6,150 | 664 | ||||||
Stockholders' equity | 167,023 | 100,243 | 78,527 | ||||||
Invested Capital | 163,851 | 94,528 | 78,197 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 164,687 | 138,375 | 115,059 | ||||||
Price | 0.98 10.11% | 0.89 27.14% | 0.70 14.75% | ||||||
Market cap | 161,393 31.05% | 123,154 52.91% | 80,541 41.10% | ||||||
EV | 203,360 | 117,003 | 79,877 | ||||||
EBITDA | (314) | (2,551) | (1,576) | ||||||
EV/EBITDA | |||||||||
Interest | 51 | 16 | 45 | ||||||
Interest/NOPBT | |||||||||