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Aberdeen International
(TSX:AAB)
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Rating:41Neutral
Price Target:
C$0.02
▼(-5.00% Downside)
Action:Reiterated
Date:09/14/26
The score is primarily weighed down by weak financial performance (multi-year losses, volatile revenue, significant cash burn, and negative equity in TTM). Technicals add modest downside bias (negative MACD and weak trend versus longer-term averages), while valuation provides limited support due to a negative P/E and no dividend data.
Positive Factors
Diversified investment model
Exposure across public and private companies and multiple sectors can reduce dependence on one operating market or product line. As an investment vehicle, this structure also gives management flexibility to reallocate capital toward holdings with stronger growth or monetization potential over time.
Negative Factors
Persistent losses
Persistent losses across net income, EBIT, and EBITDA indicate that recent results are not supported by sustainable earnings power. Continued unprofitability can erode capital, restrict reinvestment capacity, and make future portfolio growth increasingly dependent on asset realizations or external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified investment model
Exposure across public and private companies and multiple sectors can reduce dependence on one operating market or product line. As an investment vehicle, this structure also gives management flexibility to reallocate capital toward holdings with stronger growth or monetization potential over time.
Read all positive factors
Aberdeen International (AAB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.21M
Dividend Yield5%
Average Volume (3M)76.73K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth85.46%
EPS Growth94.19%
CountryCA
Employees8
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding160,696,290
10 Day Avg. Volume155,456
30 Day Avg. Volume76,731
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)4.70
Price to Sales (P/S)-1.35
P/FCF Ratio-2.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aberdeen International Business Overview & Revenue Model
Company Description
Aberdeen International Inc. operates as an investment and merchant banking firm, primarily focusing on small-capitalization companies within the rare metals and renewable energy industries. The company's strategy involves acquiring equity stakes i...
How the Company Makes Money
Aberdeen International primarily makes money through investment returns on its portfolio rather than through operating revenues from selling goods or services. Key potential earnings drivers include: (1) Realized gains on investments: profits gene...
Aberdeen International Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
35
Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -930.99K | -2.96M | -6.90M | -15.18M | -8.70M | 9.20M |
| Gross Profit | -961.73K | -2.99M | -6.93M | -15.18M | -8.76M | 9.14M |
| EBITDA | -608.59K | -2.15M | -8.90M | -875.15K | -13.10M | 900.93K |
| Net Income | -609.22K | -2.15M | -8.90M | -17.80M | -13.10M | 900.93K |
Balance Sheet | ||||||
| Total Assets | 2.27M | 3.25M | 5.57M | 13.81M | 30.41M | 43.10M |
| Cash, Cash Equivalents and Short-Term Investments | 862.29K | 2.01M | 127.18K | 67.49K | 39.08K | 2.05M |
| Total Debt | 45.42K | 44.34K | 42.19K | 40.07K | 40.00K | 667.75K |
| Total Liabilities | 2.47M | 2.40M | 2.73M | 2.82M | 1.63M | 2.33M |
| Stockholders Equity | -195.40K | 851.68K | 2.84M | 10.99M | 28.78M | 40.77M |
Cash Flow | ||||||
| Free Cash Flow | -1.40M | -1.63M | 67.92K | 28.40K | -2.61M | 689.97K |
| Operating Cash Flow | -1.40M | -1.63M | 67.92K | 28.40K | -2.61M | 689.97K |
| Investing Cash Flow | 1.50M | 1.59M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -50.73K | -83.07K | -8.23K | 0.00 | 542.50K | 1.35M |
Aberdeen International Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
42.07
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AAB, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.07 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AAB.
Aberdeen International Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | C$7.36M | 0.30 | 46.26% | ― | 134.12% | 155.22% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | C$5.09M | 2.20 | 22.71% | 6.25% | -280.28% | ― | |
54 Neutral | C$4.16M | 1.26 | 34.41% | 3.43% | ― | ― | |
41 Neutral | C$3.21M | -5.26 | -100.87% | 5.00% | 85.46% | 94.19% | |
41 Neutral | C$2.75M | -0.36 | -1106.91% | ― | -829.35% | -243.78% |
* Financial Sector Average
TSE:AAB
Aberdeen International
0.02
>-0.01
-33.33%
TSE:MMM
Minco Gold
0.12
0.06
106.90%
TSE:FNR
49 North Resources
0.03
<0.01
25.00%
TSE:BLGV
Belgravia Capital International Inc
0.03
-0.06
-68.75%
TSE:QCA
Quinsam Capital
0.06
0.00
0.00%
TSE:ZC
Zimtu Capital
0.43
0.18
72.00%
Aberdeen International Corporate Events
Executive/Board ChangesShareholder MeetingsStock Split
Aberdeen Shareholders Back Board, Reject Proposed Share Consolidation
Neutral
Sep 28, 2026
Aberdeen International Inc., a global resource investment company and merchant bank, focuses on small-capitalization businesses in the rare metals and renewable energy sectors. The firm aims to back early-stage and growth companies that support cr...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Aberdeen Delays AGM to Accommodate Potential Mineral Asset Deal
Neutral
Aug 21, 2026
Aberdeen International Inc. has scheduled its annual general and special meeting of shareholders for September 28, 2026, later than the usual six‑month window following its January 31 year‑end. The company says the revised timing is in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.