Aldebaran Resources Inc(ADBRF)
$2.01+0.01 (+0.55%)
ADBRF
Aldebaran Resources Inc financials statements
$2.01
At close:+0.01 (+0.55%)
Aldebaran Resources Inc (ADBRF) Ratios
9 Followers
Aldebaran Resources Inc Ratios
ADBRF's free cash flow for Q4 2026 was C$-5.59M. For the 2026 fiscal year, ADBRF's free cash flow was decreased by C$-740.16K and operating cash flow was C$-4.85M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.49 | 3.98 | 2.22 | 99.44 | 1.25 |
| Quick Ratio | 8.49 | 3.98 | 2.22 | 99.44 | 1.25 |
| Cash Ratio | 4.78 | 3.93 | 1.91 | 96.69 | 1.08 |
| Solvency Ratio | -1.30 | -1.01 | -0.24 | -2.86 | -0.61 |
| Operating Cash Flow Ratio | -0.95 | -1.50 | -3.41 | -22.79 | -1.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 50.88M | C$ 11.24M | C$ 525.85K | C$ 5.45M | C$ -301.53K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.22 | 1.42 | 1.01 | 1.01 |
| Debt Service Coverage Ratio | -449.40 | -213.65 | -4.49 | -174.28 | -28.56 |
| Interest Coverage Ratio | -476.13 | -273.00 | -49.33 | -160.21 | -34.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.06 | 2.23 | -30.27 | 2.44 | 0.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 82.72% | 92.19% | 590.75% | 109.71% | 100.00% |
| EBT Per EBIT | 84.64% | 78.63% | 9.09% | 86.72% | 40.34% |
| Return on Assets (ROA) | -5.33% | -4.58% | -0.78% | -2.35% | -0.80% |
| Return on Equity (ROE) | -6.44% | -5.60% | -1.11% | -2.37% | -0.81% |
| Return on Capital Employed (ROCE) | -7.86% | -6.49% | -1.48% | -2.47% | -2.00% |
| Return on Invested Capital (ROIC) | -7.47% | -6.49% | -1.48% | -2.47% | -2.00% |
| Return on Tangible Assets | -5.33% | -4.58% | -0.78% | -2.35% | -0.80% |
| Earnings Yield | -2.50% | -1.96% | -0.83% | -1.93% | -0.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 0.00 | 0.14 | 0.37 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8625.44 | -2394854.97 | -2540.42 | -993.76 | -48519.26 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8625.44 | 2394854.97 | 2540.42 | 993.76 | 48519.26 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.05 | -0.12 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -8.96 | -3566051.00 | -1861053.50 | -0.10 | -0.07 |
| Capital Expenditure Coverage Ratio | -8.96 | -3566051.00 | -1861053.50 | -0.10 | -0.07 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.60% | -1.80% | -4.61% | -13.17% | -13.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.94 | -50.87 | -120.35 | -51.92 | -126.44 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.57 | 2.85 | 1.34 | 1.23 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -62.62 | -55.51 | -21.68 | -7.60 | -7.66 |
| Price-to-Operating Cash Flow Ratio | -69.61 | -55.51 | -21.68 | -85.73 | -121.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | -0.11 | 2.29 | -0.73 | 2.65 |
| Enterprise Value Multiple | -26.33 | -44.93 | 1143.49 | -46.79 | -61.56 |
| Enterprise Value | 428.11M | 377.19M | 157.23M | 117.06M | 79.91M |
| EV to EBITDA | -26.33 | -44.93 | 1143.49 | -46.79 | -61.56 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -58.07 | -52.89 | -21.12 | -7.22 | -7.60 |
| EV to Operating Cash Flow | -64.55 | -52.89 | -21.12 | -81.49 | -120.12 |
| Tangible Book Value Per Share | 1.18 | 0.95 | 1.01 | 0.72 | 0.68 |
| Shareholders’ Equity Per Share | 1.02 | 0.82 | 0.73 | 0.72 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.00 | -1.61 | -0.10 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.05 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 0.83 | 0.92 | 5.91 | 1.10 | 1.00 |
| Interest Burden | 0.85 | 1.00 | 1.29 | 0.86 | 0.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.57 | 0.92 | 5.55 | 0.61 | 1.04 |
Currency in CAD
