ALDE.V

Aldebaran Resources Inc.
TSXVCADEQUITY DELAYED
Last price
3.32
▲ 0.04 (1.22%)
MARKET ·

Price

Open
3.39
Prev close
3.28
Day high
3.55
Day low
3.28
Volume
192.67K
Market cap
P/E (TTM)
52W range
1.93 – 4.20

Options chain

Account required
ExpirySpot 3.32
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.30% +1.7%
1M
+18.15% +14.4%
3M
+26.24% +23.1%
6M
+6.75% -4.3%
YTD
-9.54% -21.8%
1Y
+33.87% +13.9%
3Y
+273.03% +198.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years · 5 quarters
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $0$0$0
Operating revenue $0$0$0
Selling, general & admin $2.10M$2.10M$923.99K -0.3%
Total operating expense $3.41M$2.98M$1.58M +14.3%
Operating income -$3.41M-$2.98M-$1.58M -14.3%
Net interest income $594.84K$257.20K-$31.35K +131.3%
Pre-tax income -$227.01K-$2.16M-$636.72K +89.5%
Tax provision $365.00K$210.00K$0 +73.8%
Net income -$1.34M-$2.37M-$636.72K +43.5%
Net income to common -$1.34M-$2.37M-$636.72K +43.5%
Basic EPS 0.00-0.02-0.01 +100.0%
Diluted EPS 0.00-0.02-0.01 +100.0%
EBIT -$176.37K-$2.15M-$591.26K +91.8%
EBITDA -$176.37K-$2.15M-$591.26K +91.8%
Basic shares 164.69M138.38M115.06M +19.0%
Diluted shares 164.69M138.38M115.06M +19.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.17
+4.83% from price
SMA 20
2.99
+11.00% from price
SMA 50
2.80
+18.44% from price
SMA 100
2.78
+19.31% from price
SMA 200
3.05
+8.84% from price
EMA 12
3.13
+6.23% from price
EMA 26
2.98
+11.33% from price
EMA 50
2.89
+15.04% from price
RSI (14)
65.2
Neutral
MACD (12,26,9)
0.14
Hist 0.03
ATR (14)
0.17
5.20% of price
Realised vol 30D
53.7%
Annualised
Bollinger upper
3.40
20, 2σ
Bollinger lower
2.58
20, 2σ
50 / 200 cross
Death
2.80 vs 3.05
Trend bias
Above 200
+8.84%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.24
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
53.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.8%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
0.17
5.20% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.