Aldebaran Resources Inc.
Toronto Stock Exchange VenturesTotal Valuation
Aldebaran Resources Inc. carries a market capitalization of 371.10M, placing it among publicly traded companies globally.
| Market Cap | 371.10M |
| Enterprise Value | N/A |
Share Statistics
Aldebaran Resources Inc. currently has 169.91M shares outstanding.
| Shares Outstanding | 169.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aldebaran Resources Inc. trades at a trailing price-to-earnings ratio of 290.46.
| PE Ratio | 290.46 |
| PS Ratio | N/A |
| PB Ratio | 2.84 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | -34.61 |
| P/OCF Ratio | -34.61 |
Financial Position
Aldebaran Resources Inc. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.04 |
| Quick Ratio | 2.90 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -80.46 |
Financial Efficiency
| Return on Equity (ROE) | -0.18 |
| Return on Assets (ROA) | -0.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aldebaran Resources Inc.'s stock has gained approximately 80.21978% over the past 52 weeks. The 50-day moving average sits at 2.66, while the 200-day moving average is 3.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80.21978% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 3.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.61M, while operating income came in at -4.61M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.61M |
| Pretax Income | 3.06M |
| Net Income | -201,967.00 |
| EBITDA | -4.61M |
| EBIT | -4.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Total book value stands at 111.92M, with working capital of 19.96M providing operational flexibility.
| Cash & Cash Equivalents | 28.41M |
| Total Debt | N/A |
| Net Debt | -25.26M |
| Equity (Book Value) | 111.92M |
| Book Value Per Share | 0.67 |
| Working Capital | 19.96M |
Cash Flow
Aldebaran Resources Inc. produced -9.19M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.19M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.19M |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.12 |
| FCF Yield | -2.89 |
Scores
Aldebaran Resources Inc. posts an Altman Z-Score of 15.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.82 |