Financials Aldebaran Resources Inc.

Equities

ALDE

CA01408J1049

Diversified Mining

Market Closed - Toronto S.E. 02:49:50 2024-04-26 pm EDT 5-day change 1st Jan Change
0.94 CAD +3.30% Intraday chart for Aldebaran Resources Inc. -8.74% +5.62%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 33.77 24.07 69.84 83.86 131.9
Enterprise Value (EV) 1 28.61 23.53 62.51 83.2 125.8
P/E ratio -42.2 x -12.1 x -32 x -127 x -51.9 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -48.7 x -9.93 x -31 x -64.1 x -50.3 x
EV / FCF - -6,089,921 x -9,854,742 x -8,345,020 x -8,086,392 x
FCF Yield - -0% -0% -0% -0%
Price to Book 0.53 x 0.37 x 0.95 x 1.07 x 1.32 x
Nbr of stocks (in thousands) 77,636 77,636 114,495 119,801 148,228
Reference price 2 0.4350 0.3100 0.6100 0.7000 0.8900
Announcement Date 10/28/19 10/28/20 10/28/21 10/28/22 10/24/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - - -
EBITDA 1 -0.5876 -2.369 -2.016 -1.298 -2.502
EBIT 1 -0.6158 -2.44 -2.048 -1.301 -2.523
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.5442 -1.923 -1.744 -0.6367 -2.162
Net income 1 -0.5442 -1.995 -1.784 -0.6367 -2.372
Net margin - - - - -
EPS 2 -0.0103 -0.0257 -0.0191 -0.005533 -0.0171
Free Cash Flow - -3.864 -6.343 -9.97 -15.55
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/28/19 10/28/20 10/28/21 10/28/22 10/24/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 5.16 0.54 7.33 0.66 6.15
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -3.86 -6.34 -9.97 -15.6
ROE (net income / shareholders' equity) - -3.1% -2.58% -0.84% -2.65%
ROA (Net income/ Total Assets) - -2.35% -1.84% -1.06% -1.75%
Assets 1 - 84.84 96.88 60.14 135.8
Book Value Per Share 2 0.8300 0.8300 0.6400 0.6600 0.6800
Cash Flow per Share 2 0.0700 0.0100 0.0600 0.0100 0.0400
Capex 1 32.3 3.63 5.85 9.85 14.8
Capex / Sales - - - - -
Announcement Date 10/28/19 10/28/20 10/28/21 10/28/22 10/24/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.94 CAD
Average target price
1.5 CAD
Spread / Average Target
+59.57%
Consensus
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