TSXV/ALDE (TSXV/ALDE)

TSX Venture Exchange: TSXV/ALDE · CAD

CA$3.51

-0.03 (-0.8%)· Recorded snapshot

Market cap	650.9M
Net income (ttm)	-11.7M
EPS (ttm)	-CA$0.07
Shares out	185.4M
Volume	120,360
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -11.7M
EPS (ttm): -CA$0.07
Market cap: 650.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.7

P25 n/aP50 n/aP75 n/a

ROIC-8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/ALDE indicators

Market & fundamental data

Available fields

156

Groups with data

Currency

CAD

Showing 156 of 156 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-30
Enterprise value	CAD 624.7M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	June
Founded	2018
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA01408J3029
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	CAD 650.9M
Next earnings date	2026-10-30
Price	CAD 3.51
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsxv/ALDE
Website	https://aldebaranresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1.94%
FCF / EV yield	-4.29%
FCF yield	-4.12%
Industry forward P/E	162.29x
P/B ratio	3.24x
Price / tangible book value	3.65x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-4.18%
ROA (5Y)	-2.39%
ROCE	-6.53%
ROE	-6.7%
ROE (5Y)	-2.33%
ROIC	-8.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -21.9M
Depreciation and amortization	CAD 536
EBIT	CAD -13.4M
EBITDA	CAD -13.4M
EPS	CAD -0.07
FCF per share	CAD -0.15
Financing cash flow	CAD 42.5M
Free cash flow	CAD -27M
Free cash flow minus SBC	CAD -32.5M
Income taxes	CAD -686,414
Investing cash flow	CAD -10.3M
Net cash flow	CAD 24.1M
Net income	CAD -11.7M
Operating cash flow minus SBC	CAD -10.6M
Operating income	CAD -13.4M
Stock-based compensation	CAD 5.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.97
Debt / equity	0
Interest coverage	-384.29
Long-term assets	CAD 142.2M
Long-term liabilities	CAD 1.8M
Net cash (debt)	CAD 49.4M
Net cash / market cap	7.52%
Net cash growth	73.84%
Net debt / equity	-0.24
Piotroski F-Score	2
Property, plant and equipment	CAD 140.8M
Shareholders' equity	CAD 202.8M
Tangible book value	CAD 179.7M
Tangible book value per share	CAD 0.97
Total assets	CAD 211.6M
Total cash	CAD 49.4M
Total debt	CAD 0
Total liabilities	CAD 8.7M
WACC	12.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 69.4M
Current liabilities	CAD 6.9M
Current ratio	10.03
Net working capital	CAD 13.1M
Quick ratio	7.14
Working capital	CAD 62.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.03%
Shareholder yield	0.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 2.87
1D price change	-0.85%
1M price change	22.97%
1M total return	22.97%
1W price change	6.43%
1W total return	6.43%
1Y price change	-2.47%
1Y return CAGR	1.88%
1Y total return	1.88%
20-day SMA	CAD 3.29
200-day SMA	CAD 2.94
3M price change	33.84%
3M total return	39.8%
3Y price change	362.34%
3Y return CAGR	69.01%
3Y total return	382.93%
50-day SMA	CAD 3.12
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 4.20
52-week high date	2026-01-14
52-week low	CAD 1.93
52-week low date	2026-03-23
5Y price change	456.25%
5Y return CAGR	42.19%
5Y total return	481.03%
6M price change	29.93%
6M total return	35.71%
All-time high	CAD 4.20
All-time high date	2026-01-14
All-time low	CAD 0.16
All-time low date	2020-03-19
Average true range (ATR)	CAD 0.20
Average volume	161K
Beta (1Y)	2.26
Beta (2Y)	1.36
Beta (5Y)	1.59
Change from 52-week high	-16.43%
Change from 52-week low	81.87%
Change from all-time high	-15.24%
Change from all-time low	2,125%
Change from open	-0.28%
Day's gap	-0.56%
Dollar volume	CAD 422,464
High price	CAD 3.70
Low price	CAD 3.51
Monthly RSI	61.56
Open price	CAD 3.52
Position in 52-week range	0%
Previous close	CAD 3.54
Price vs 150-day SMA	24.17%
Price vs 20-day SMA	8.27%
Price vs 200-day SMA	21.13%
Price vs 50-day SMA	13.99%
Relative volume	0.75
RSI	62.9
Sharpe ratio	0.35
Sharpe ratio (3Y)	1.02
Sharpe ratio (5Y)	0.8
Sortino ratio	0.6
Sortino ratio (3Y)	1.77
Sortino ratio (5Y)	1.38
Volume	120.4K
Weekly RSI	58.82
YTD price change	-3%
YTD total return	1.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49M
Shares change (QoQ)	5.52%
Shares change (YoY)	-0.03%
Shares held by insiders	5.64%
Shares held by institutions	1.13%
Shares outstanding	185.4M

Deeper analysis on TSXV/ALDE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/ALDE report

Is a complete TSXV/ALDE research report available?

No complete published report is available for tsxv/ALDE (TSXV/ALDE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/ALDE (TSXV/ALDE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ALDE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ALDE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/ALDE

Frequently asked questions