Aldebaran Resources Inc (ALDE) - Net Assets
Based on the latest financial reports, Aldebaran Resources Inc (ALDE) has net assets worth CA$164.12 Million CAD (≈ $118.73 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$169.46 Million ≈ $122.58 Million USD) and total liabilities (CA$5.33 Million ≈ $3.86 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Aldebaran Resources Inc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$164.12 Million |
| % of Total Assets | 96.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | 158.8% |
| 10-Year Change | N/A |
| Growth Volatility | 2394736333.89 |
Aldebaran Resources Inc - Net Assets Trend (2016–2024)
This chart illustrates how Aldebaran Resources Inc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Aldebaran Resources Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Aldebaran Resources Inc (2016–2024)
The table below shows the annual net assets of Aldebaran Resources Inc from 2016 to 2024. For live valuation and market cap data, see ALDE market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | CA$167.02 Million ≈ $120.82 Million |
+66.62% |
| 2023-06-30 | CA$100.24 Million ≈ $72.51 Million |
+27.65% |
| 2022-06-30 | CA$78.53 Million ≈ $56.81 Million |
+6.86% |
| 2021-06-30 | CA$73.49 Million ≈ $53.16 Million |
+13.87% |
| 2020-06-30 | CA$64.54 Million ≈ $46.69 Million |
+0.44% |
| 2019-06-30 | CA$64.26 Million ≈ $46.48 Million |
+6425751900.00% |
| 2018-06-30 | CA$1.00 ≈ $0.72 |
+100.00% |
| 2017-06-30 | CA$-11.72 Million ≈ $-8.48 Million |
+14.98% |
| 2016-06-30 | CA$-13.79 Million ≈ $-9.97 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Aldebaran Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2551778000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$129.11 Million | 107.20% |
| Total Equity | CA$120.44 Million | 100.00% |
Aldebaran Resources Inc Competitors by Market Cap
The table below lists competitors of Aldebaran Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
$390.93 Million |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
$391.00 Million |
|
Hagag Group
TA:HGG
|
$391.01 Million |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
$391.05 Million |
|
Darfon Electronics Corp
TW:8163
|
$390.86 Million |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
$390.86 Million |
|
Cedar Development Co Ltd
SHE:002485
|
$390.86 Million |
|
Hamborner REIT AG
XETRA:HABA
|
$390.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aldebaran Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 100,243,309 to 120,438,716, a change of 20,195,407 (20.1%).
- Net loss of 1,341,287 reduced equity.
- New share issuances of 20,108,604 increased equity.
- Other comprehensive income decreased equity by 3,638,358.
- Other factors increased equity by 5,066,448.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.34 Million | -1.11% |
| Share Issuances | CA$20.11 Million | +16.7% |
| Other Comprehensive Income | CA$-3.64 Million | -3.02% |
| Other Changes | CA$5.07 Million | +4.21% |
| Total Change | CA$- | 20.15% |
Book Value vs Market Value Analysis
This analysis compares Aldebaran Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 228249713.58x to 4.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | CA$0.00 | CA$2.94 | x |
| 2019-06-30 | CA$1.22 | CA$2.94 | x |
| 2020-06-30 | CA$0.83 | CA$2.94 | x |
| 2021-06-30 | CA$0.79 | CA$2.94 | x |
| 2022-06-30 | CA$0.68 | CA$2.94 | x |
| 2023-06-30 | CA$0.72 | CA$2.94 | x |
| 2024-06-30 | CA$0.71 | CA$2.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aldebaran Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.42x
- Recent ROE (-1.11%) is above the historical average (-1.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$949.01K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | CA$1.06 Million |
| 2019 | -0.85% | 0.00% | 0.00x | 1.01x | CA$-6.97 Million |
| 2020 | -3.09% | 0.00% | 0.00x | 1.01x | CA$-8.45 Million |
| 2021 | -2.43% | 0.00% | 0.00x | 1.01x | CA$-9.13 Million |
| 2022 | 0.45% | 0.00% | 0.00x | 1.01x | CA$-7.50 Million |
| 2023 | -2.37% | 0.00% | 0.00x | 1.01x | CA$-12.40 Million |
| 2024 | -1.11% | 0.00% | 0.00x | 1.42x | CA$-13.39 Million |
Industry Comparison
This section compares Aldebaran Resources Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $44,933,721
- Average return on equity (ROE) among peers: -49.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aldebaran Resources Inc (ALDE) | CA$164.12 Million | 0.00% | 0.03x | $390.90 Million |
| Aftermath Silver Ltd (AAG) | $23.92 Million | -29.78% | 0.34x | $168.05 Million |
| Aton Resources Inc (AAN) | $2.59 Million | -161.78% | 0.36x | $43.33 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $8.19 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $3.27 Million |
| Adex Mining Inc (ADE) | $-4.38 Million | 0.00% | 0.00x | $67.72 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $1.34 Billion |
| Silver X Mining Corp (AGX) | $18.71 Million | -66.45% | 1.77x | $126.80 Million |
| Amarc Resources Ltd. (AHR) | $1.25 Million | -166.39% | 1.91x | $163.00 Million |
| Almonty Industries Inc (AII) | $47.10 Million | 22.07% | 0.87x | $5.44 Billion |
About Aldebaran Resources Inc
Aldebaran Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and Argentina. The company primarily explores for copper and gold. Aldebaran Resources Inc. was incorporated in 2018 and is headquartered in Vancouver, Canada.