Aldebaran Resources Incorporation

Aldebaran Resources Incorporation

3.21
CAD
-0.13
(-4.04%)
-0.06EPS
422.57MMarket Cap
Nov 03Next Earn

Total Valuation

CAD

As of March 31, 2026, Aldebaran Resources Incorporation carries a market capitalization of 422.57M, placing it among publicly traded companies globally. Its enterprise value stands at 396.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap422.57M
Enterprise Value396.36M

Important Dates

Aldebaran Resources Incorporation's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of March 31, 2026, Aldebaran Resources Incorporation has 185.34M shares outstanding.

Shares Outstanding185.34M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.35
P/TBV Ratio2.35
P/FCF Ratio-181.39
P/OCF Ratio-181.39

Financial Position

As of March 31, 2026, Aldebaran Resources Incorporation maintains a current ratio of 10.03, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities.

Current Ratio10.03
Quick Ratio7.14
Interest Coverage-343.93

Financial Efficiency

Over the twelve months ended March 31, 2026, Aldebaran Resources Incorporation posted a negative return on equity (ROE) of -6.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.83, reflecting losses generated across the asset base.

Return on Equity (ROE)-6.29
Return on Assets (ROA)-4.83

Taxes

CAD

Over the twelve months ended March 31, 2026, Aldebaran Resources Incorporation recorded an income tax benefit of -686,414.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.88M and -9.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-686,414.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Aldebaran Resources Incorporation's stock has gained approximately 1.90% over the past 52 weeks. The 50-day moving average sits at 3.10, while the 200-day moving average is 2.95.

52-Week Price Change1.90%
50-Day Moving Average3.10
200-Day Moving Average2.95

Income Statement

CAD

Over the twelve months ended March 31, 2026, Aldebaran Resources Incorporation generated - - in revenue and converted that into -9.55M in net income, yielding earnings per share of -0.06. EBITDA reached -12.75M, while operating income came in at -8.90M.

Operating Income-8.90M
Pretax Income-10.88M
Net Income-9.55M
EBITDA-12.75M
EBIT-12.75M
Earnings Per Share (EPS)-0.06

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 179.66M, with working capital of 62.48M providing operational flexibility.

Cash & Cash Equivalents49.38M
Net Debt-49.38M
Equity (Book Value)179.66M
Book Value Per Share0.97
Working Capital62.48M

Cash Flow

CAD

Aldebaran Resources Incorporation produced -2.17M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-2.17M
Free Cash Flow-2.17M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -0.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-0.55

Scores

As of March 31, 2026, Aldebaran Resources Incorporation has an Altman Z-Score of 29.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score29.19