Aldebaran Resources Inc AI Stock Analysis
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Aldebaran Resources Inc (ALDE) AI Stock Analysis
Aldebaran Resources Inc
(TSXV:ALDE)
Score of 52 is driven mainly by balance sheet strength providing stability for this development-stage firm, tempered by weak technical momentum and poor valuation from negative earnings.
Aldebaran Resources Inc (ALDE) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 372.93M
- Dividend Yield
- ―
- Average Volume (3M)
- 136.17K
- Price to Earnings (P/E)
- -44.4
- Beta (1Y)
- 1.34
- Revenue Growth
- ―
- EPS Growth
- -41.92%
- Country
- Canada
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Aldebaran Resources Inc Business Overview & Revenue Model
Company Description
Aldebaran Resources Inc. focuses on the discovery, exploration, and evaluation of mineral assets within Canada and Argentina. The company boasts full, 100% ownership of several significant projects, including the Rio Grande copper-gold project, which...
Aldebaran Resources Inc Financial Statement Overview
Summary
Strong debt-free balance sheet with equity growth to nearly 180 million provides excellent stability, though zero revenue, widening net losses, and negative cash flows reflect typical pre-production challenges.
Income Statement
22NegativeBalance Sheet
87Very PositiveCash Flow
38Negative| Breakdown | TTM | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -239.16K | -239.16K | -714 | -314.00K | -21.19K | -2,978 |
| EBITDA | -16.72M | -16.26M | -8.40M | 137.87K | -2.50M | -1.30M |
| Net Income | -11.55M | -11.55M | -7.78M | -1.34M | -2.37M | -637.00K |
Balance Sheet | ||||||
| Total Assets | 216.91M | 216.91M | 169.93M | 171.34M | 101.06M | 79.56M |
| Cash, Cash Equivalents and Short-Term Investments | 33.56M | 33.56M | 18.71M | 4.62M | 6.15M | 663.98K |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.67M | 8.67M | 7.72M | 4.32M | 820.61K | 1.04M |
| Stockholders Equity | 179.49M | 179.49M | 138.92M | 120.44M | 100.24M | 78.53M |
Cash Flow | ||||||
| Free Cash Flow | -6.83M | -7.37M | -7.13M | -7.44M | -16.21M | -10.51M |
| Operating Cash Flow | -6.09M | -6.63M | -7.13M | -7.44M | -1.44M | -665.21K |
| Investing Cash Flow | -21.32M | -21.86M | 22.54M | -13.33M | -14.38M | -9.40M |
| Financing Cash Flow | 47.34M | 47.34M | 0 | 19.61M | 21.28M | 3.74M |
Aldebaran Resources Inc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ALDE, the sentiment is Negative. The current price of 2.88 is below the 20-day moving average (MA) of 3.24, below the 50-day MA of 3.11, and below the 200-day MA of 2.90, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.35 is Neutral, neither overbought nor oversold. The STOCH value of 30.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ALDE.
Aldebaran Resources Inc Peers Comparison
Overall Rating
TSE:REG53Neutral- TSE:ALDE52Neutral
TSE:SURG40Underperform
TSE:NCX39Underperform
TSE:TMQ39Underperform
TSE:WRN39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:REG | 53Neutral | CAD 590.71M | -209.91 | -3.92% | ― | ― | 40.46% |
| TSE:ALDE | 52Neutral | CAD 530.37M | -44.38 | -7.25% | ― | ― | -41.92% |
| TSE:SURG | 40Underperform | CAD 173.33M | -25.80 | -7.57% | ― | ― | -106.58% |
| TSE:NCX | 39Underperform | CAD 999.73M | -29.03 | -28.39% | ― | ― | -187.76% |
| TSE:TMQ | 39Underperform | CAD 554.97M | -7.35 | -40.05% | ― | ― | -404.05% |
| TSE:WRN | 39Underperform | CAD 486.28M | -68.67 | -2.66% | ― | ― | -68.09% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:ALDE | Aldebaran Resources Inc | 2.88 | -0.64 | -18.18% | |
| TSE:TMQ | Trilogy Metals | 2.99 | -2.33 | -43.80% | |
| TSE:WRN | Western Copper | 2.17 | -0.74 | -25.43% | |
| TSE:SURG | Surge Copper Corp. | 0.41 | 0.11 | 37.29% | |
| TSE:NCX | NorthIsle Copper and Gold | 2.90 | 1.26 | 76.83% | |
| TSE:REG | Regulus Resources | 4.66 | 1.22 | 35.47% |
Aldebaran Resources Inc Corporate Events
Aldebaran’s Deep Drilling at Altar Boosts Resource Upgrade and Sets Stage for 2026 Estimate
PositiveAldebaran Resources has reported strong final results from its 2025–2026 infill and geotechnical drilling program at the Altar copper-gold project in San Juan, Argentina, including a standout hole with 1,728.9 meters grading 0.45% copper equivalent a...
Aldebaran Completes Centauri Spin-Out and Secures $25.5 Million Financing
PositiveAldebaran Resources Inc. has completed a spin-out transaction under an Alberta plan of arrangement, distributing 18,544,058 Centauri Minerals Inc. shares to its shareholders of record as of August 26, 2026. Each Aldebaran shareholder now holds one ne...
Centauri Minerals Gains TSX-V Listing as Aldebaran Spin-Out Plan Closes
PositiveAldebaran Resources and Centauri Minerals have secured final approval for Centauri’s listing on the TSX Venture Exchange, where it will trade under the symbol CENT. The listing follows the filing of Centauri’s Form 2B Listing Application and marks a...
Aldebaran Wins Shareholder Approval for Centauri Minerals Spin-Out
PositiveAldebaran Resources Inc. and its subsidiary Centauri Minerals Inc. have secured shareholder approval and a final court order for a spin-out transaction that will see Aldebaran distribute about 18.5 million Centauri shares to its investors on a one-fo...
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.
Date of analysis: Nov 06, 2026