Aldebaran Resources Inc. (ALDE.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-95.4%

CA$0.16

vs CA$3.49 price

Levered DCF

CA$0.19

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

44.89

Safe zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-39.94×	-50.87×	-120.99×	-52.05×	-70×	-31.94×	-12.06×	-42.23×
P/B	2.57×	2.85×	1.34×	1.23×	1.03×	0.78×	0.37×	0.36×
P/S	0×	0×	0×	0×	0×	0×	0×	1,147.08×
EV / EBITDA	-26.33×	-44.93×	1,140.43×	-46.79×	-61.56×	-25.19×	-9.95×	-36.45×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-1.9%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-5095.1%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-2720.5%
Current ratio	8.49×	3.98×	2.22×	99.44×	1.25×	94.5×	6.02×	51.03×
Debt / equity	0×	0×	0×	0×	0×	0×	0×	0×
Interest coverage	-476.13×	-273×	-49.33×	-160.21×	-34.74×	-59.48×	-92.42×	-36.18×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-6.4%	-5.6%	-1.1%	-2.4%	-0.8%	-2.4%	-3.1%	-0.8%
Return on invested capital	-7.5%	-6.5%	-1.5%	-2.5%	-2.0%	-2.7%	-3.6%	-1.1%
Return on assets	-5.3%	-4.6%	-0.8%	-2.3%	-0.8%	-2.4%	-3.1%	-0.8%
Free cash flow yield	-1.6%	-1.8%	-4.6%	-13.2%	-13.1%	-12.4%	-18.6%	-142.0%
Earnings yield	-2.5%	-2.0%	-0.8%	-1.9%	-0.8%	-3.1%	-8.3%	-2.4%
Enterprise value	CA$428.1M	CA$377.2M	CA$157.2M	CA$117.1M	CA$79.9M	CA$49.8M	CA$23.6M	CA$17.8M
Net debt / EBITDA	2.06×	2.23×	-30.19×	2.44×	0.49×	3.68×	0.21×	10.58×
Cash conversion cycle (days)	-8,625	-2,394,855	-2,540	-994	-48,519	-714,670	-472	-648