Aldebaran Resources Inc (ALDE) - Total Assets

Latest as of September 2025: CA$169.46 Million CAD ≈ $122.58 Million USD

Based on the latest financial reports, Aldebaran Resources Inc (ALDE) holds total assets worth CA$169.46 Million CAD (≈ $122.58 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ALDE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Aldebaran Resources Inc - Total Assets Trend (2016–2024)

This chart illustrates how Aldebaran Resources Inc's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Aldebaran Resources Inc to evaluate the quality of earnings relative to operating cash generation.

Aldebaran Resources Inc - Asset Composition Analysis

Current Asset Composition (June 2024)

Aldebaran Resources Inc's total assets of CA$169.46 Million consist of 2.8% current assets and 97.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 2.4%
Accounts Receivable CA$10.30K 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Aldebaran Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Aldebaran Resources Inc (ALDE) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Aldebaran Resources Inc's current assets represent 2.8% of total assets in 2024, a decrease from 23.9% in 2016.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2024, down from 21.5% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

Aldebaran Resources Inc Competitors by Total Assets

Key competitors of Aldebaran Resources Inc based on total assets are shown below.

Company Country Total Assets
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
Germany €30.52 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥27.26 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Liontown Resources Limited
F:LIS
Germany €1.56 Billion
Skeena Resources Ltd
TO:SKE
Canada CA$1.13 Billion
BaoJi Titanium Industry Co Ltd
SHG:600456
China CN¥15.50 Billion
Americas Silver Corp
TO:USA
Canada CA$234.70 Million
Deterra Royalties Ltd
AU:DRR
Australia AU$375.00 Million

Aldebaran Resources Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.42 1.63 28.74
Quick Ratio 4.42 1.63 28.74
Cash Ratio 0.00 0.00 0.00
Working Capital CA$10.44 Million CA$1.43 Million CA$4.53 Million

Aldebaran Resources Inc - Advanced Valuation Insights

This section examines the relationship between Aldebaran Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.07
Latest Market Cap to Assets Ratio 2.28
Asset Growth Rate (YoY) 69.5%
Total Assets CA$171.34 Million
Market Capitalization $390.90 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Aldebaran Resources Inc's assets at a significant premium (2.28x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Aldebaran Resources Inc's assets grew by 69.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Aldebaran Resources Inc (2016–2024)

The table below shows the annual total assets of Aldebaran Resources Inc from 2016 to 2024.

Year Total Assets Change
2024-06-30 CA$171.34 Million
≈ $123.94 Million
+69.54%
2023-06-30 CA$101.06 Million
≈ $73.11 Million
+27.02%
2022-06-30 CA$79.56 Million
≈ $57.55 Million
+7.49%
2021-06-30 CA$74.02 Million
≈ $53.54 Million
+13.81%
2020-06-30 CA$65.04 Million
≈ $47.05 Million
+0.55%
2019-06-30 CA$64.68 Million
≈ $46.79 Million
+6468267700.00%
2018-06-30 CA$1.00
≈ $0.72
-100.00%
2017-06-30 CA$1.19 Million
≈ $861.86K
+86.04%
2016-06-30 CA$640.40K
≈ $463.26K
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About Aldebaran Resources Inc

V:ALDE Canada Other Industrial Metals & Mining
Market Cap
$390.90 Million
CA$540.37 Million CAD
Market Cap Rank
#13671 Global
#401 in Canada
Share Price
CA$2.94
Change (1 day)
+1.03%
52-Week Range
CA$1.75 - CA$4.18
All Time High
CA$4.18
About

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.