(ALDE) Aldebaran Resources - Ratings and Ratios

Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA01408J1049

ALDE: Copper, Gold, Minerals, Metals

Aldebaran Resources Inc. is a mineral exploration company focused on the discovery and development of copper and gold deposits. Operating primarily in Canada and Argentina, the company holds interests in prospective mineral properties, with a particular emphasis on the Antofagasta region in Argentina. Incorporated in 2018 and headquartered in Vancouver, Canada, Aldebaran Resources Inc. functions as a subsidiary of Regulus Resources Inc., leveraging strategic partnerships to advance its exploration activities. The companys portfolio includes the Altar Project, a significant copper-gold asset located in Argentina, which has shown promising geological potential. Web URL: https://aldebaranresources.com

Over the next three months, Aldebaran Resources Inc. (V:ALDE) is expected to experience moderate trading activity, with average daily volume steady near 107,574 shares. Technically, the stock is trading near its 50-day SMA of 1.86, with a 20-day SMA of 1.95, indicating a potential short-term consolidation phase. The ATR of 0.10 suggests low volatility, with price fluctuations expected to remain constrained. From a fundamental perspective, the companys market cap of 316.04M CAD and P/B ratio of 2.71 reflect investor confidence in its asset base. However, with a RoE of 1.56, the company may face challenges in improving profitability. Overall, the stock is likely to trade in a narrow range, with potential upside driven by positive exploration updates or broader market sentiment.

Additional Sources for ALDE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ALDE Stock Overview

Market Cap in USD 217m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception

ALDE Stock Ratings

Growth Rating 87.2
Fundamental -
Dividend Rating 0.0
Rel. Strength 109
Analysts -
Fair Price Momentum 2.44 CAD
Fair Price DCF -

ALDE Dividends

No Dividends Paid

ALDE Growth Ratios

Growth Correlation 3m 24.4%
Growth Correlation 12m 80.4%
Growth Correlation 5y 85%
CAGR 5y 55.92%
CAGR/Max DD 5y 1.11
Sharpe Ratio 12m -0.06
Alpha 76.02
Beta 1.187
Volatility 105.43%
Current Volume 74k
Average Volume 20d 61.7k
What is the price of ALDE stocks?
As of April 13, 2025, the stock is trading at CAD 1.84 with a total of 74,001 shares traded.
Over the past week, the price has changed by +14.29%, over one month by +2.79%, over three months by +1.10% and over the past year by +87.76%.
Is Aldebaran Resources a good stock to buy?
Yes. Based on ValueRay Analyses, Aldebaran Resources (V:ALDE) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.24 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALDE as of April 2025 is 2.44. This means that ALDE is currently undervalued and has a potential upside of +32.61% (Margin of Safety).
Is ALDE a buy, sell or hold?
Aldebaran Resources has no consensus analysts rating.
What are the forecast for ALDE stock price target?
According to ValueRays Forecast Model, ALDE Aldebaran Resources will be worth about 2.7 in April 2026. The stock is currently trading at 1.84. This means that the stock has a potential upside of +48.37%.
Issuer Forecast Upside
Wallstreet Target Price 3 64.7%
Analysts Target Price - -
ValueRay Target Price 2.7 48.4%