(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
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 PaidALDE 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 |
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%.
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).
Aldebaran Resources has no consensus analysts rating.
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% |