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Aldebaran Resources Inc

Basic Materials CA ALDE

1.68CAD
-0.04(2.33%)

Last update at 2024-12-19T15:50:00Z

Day Range

1.681.74
LowHigh

52 Week Range

0.651.98
LowHigh

Fundamentals

  • Previous Close 1.72
  • Market Cap321.14M
  • Volume2400
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.57451M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.02039M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.16209M -0.63672M -1.74377M -1.91697M -0.80248M
Minority interest - - - - -
Net income -2.37209M -0.63672M -1.78377M -1.99458M -0.54422M
Selling general administrative 2.10M 1.58M 2.19M 2.44M 1.00M
Selling and marketing expenses - - - - -
Gross profit - - -0.00004M -0.00024M -0.00039M
Reconciled depreciation - - 0.00004M 0.00024M 0.00039M
Ebit - -1.30097M -2.00915M -2.43971M -0.61583M
Ebitda - -0.59126M -1.71064M -1.89116M -0.77392M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.98139M -1.57911M -2.21736M -2.51400M -1.04407M
Other operating expenses - 0.00575M 0.00903M 0.08M -0.23046M
Interest expense 0.02M 0.05M 0.03M 0.03M 0.03M
Tax provision 0.21M 0.00000M 0.04M 0.08M -0.25826M
Interest income 0.27M 0.01M 0.00938M 0.05M 0.02M
Net interest income 0.26M -0.03135M -0.02371M 0.02M -0.00333M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.04M 0.07M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.98M 1.58M 2.22M 2.51M 1.04M
Cost of revenue - - 0.00004M 0.00024M 0.00039M
Total other income expense net 0.56M 0.97M 0.50M 0.58M 0.24M
Discontinued operations - - - - -
Net income from continuing ops -2.37209M -0.63672M -1.78377M -1.99458M -0.54422M
Net income applicable to common shares - -0.63672M -1.78377M -1.99458M -0.54422M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 101.06M 79.56M 74.02M 65.04M 64.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.82M 1.04M 0.53M 0.50M 0.43M
Total stockholder equity 100.24M 78.53M 73.49M 64.54M 64.26M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 82.61M 78.86M 65.02M 65.02M
Capital stock 103.94M 82.61M 78.86M 65.02M 65.02M
Retained earnings -7.33138M -4.95929M -4.32257M -2.53880M -0.54422M
Other liab - 0.45M 0.45M 0.41M 0.32M
Good will - - - - -
Other assets - - - - -
Cash 6.10M 0.63M 7.29M 0.51M 5.16M
Cash and equivalents - - - - -
Total current liabilities 0.06M 0.59M 0.08M 0.09M 0.10M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.88M -1.04845M 2.06M -0.21765M
Property plant equipment - 78.83M 66.62M 64.48M 59.48M
Total current assets 6.27M 0.73M 7.40M 0.55M 5.20M
Long term investments - - - - -
Net tangible assets - 78.53M 73.49M 64.54M 64.26M
Short term investments 0.05M 0.03M 0.05M 0.03M -
Net receivables 0.02M 0.02M 0.02M 0.00845M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.06M 0.55M 0.08M 0.09M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 59.48M
Deferred long term asset charges - - - - -
Non current assets total 94.79M 78.83M 66.62M 64.48M 59.48M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -14.37630M 0.45M 0.26M 0.13M 0.13M
Change to liabilities - 0.17M -0.02211M -0.01752M 0.04M
Total cashflows from investing activities - -9.39582M -5.58413M -3.49920M -32.25806M
Net borrowings - - - - -
Total cash from financing activities 21.28M 3.74M 13.90M 13.90M 37.74M
Change to operating activities - 0.03M -0.04023M -0.04009M 0.03M
Net income -2.37209M -0.63672M -1.78377M -1.99458M -0.54422M
Change in cash 5.46M -6.65041M 6.78M -4.65773M 5.16M
Begin period cash flow 0.63M 7.29M 0.51M 5.16M 0.00000M
End period cash flow 6.10M 0.63M 7.29M 0.51M 5.16M
Total cash from operating activities -1.43647M -0.66521M -1.22751M -0.83431M -0.32637M
Issuance of capital stock 15.14M 0.00000M 14.13M 0.00000M 39.18M
Depreciation - 0.00298M 0.03M 0.07M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00192M -0.00074M -0.01045M 0.00694M -0.00788M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.00644M -0.23041M -0.23041M -1.43340M
Change to netincome - -0.22644M 0.60M 1.14M 0.12M
Capital expenditures 0.00000M 9.85M 5.85M 3.63M 32.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23294M 0.19M -0.07278M -0.05067M 0.06M
Stock based compensation 1.36M 0.21M 0.84M 1.23M 0.12M
Other non cash items 0.02M 0.00298M 0.03M 0.07M 0.03M
Free cash flow -1.43647M -10.51195M -7.07560M -4.46681M -32.58443M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ALDE
Aldebaran Resources Inc
-0.04 2.33% 1.68 - - - 2.67 -16.8764
SGML
Sigma Lithium Resources Corp
- -% 15.74 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
-0.01 0.93% 1.07 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
0.11 5.79% 2.01 3.62 - - 1.61 2.70
SFR
Sandfire Resources America Inc
- -% 0.30 - - - 56.34 -39.947

Reports Covered

Stock Research & News

Profile

Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. It primarily explores for copper and gold. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada. Aldebaran Resources Inc. is a subsidiary of Regulus Resources Inc.

Aldebaran Resources Inc

200 Burrard Street, Vancouver, BC, Canada, V6C 3L6

Key Executives

Name Title Year Born
Mr. John E. Black B.Sc., M.Sc. CEO & Director NA
Mr. Mark Wayne C.F.A., CFA, L.L.B., LL.B. CFO & Director 1957
Dr. Kevin Bruce Heather B.Sc., B.Sc. (Hons), B.Sc.Hons), M.Sc. Chief Geological Officer & Director NA
Mr. Ben Cherrington Mang. of Investor Relations NA
Mr. Adam Greening VP of Corp. Devel. NA
Stanford Thomas Foy VP Project Devel. NA
Ms. Megan McCormick Cameron-Jones Corp. Sec. 1963
Mr. John E. Black B.Sc., M.Sc. CEO & Director 1961
Mr. Mark Wayne C.F.A., L.L.B. CFO & Director 1957
Dr. Kevin Bruce Heather B.Sc., B.Sc. (Hons), B.Sc.Hons), M.Sc. Chief Geological Officer & Director 1960

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