Aldebaran Resources Bilan de santé

Santé financière contrôle des critères 5/6

Aldebaran Resources possède un total de capitaux propres de CA$167.0M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$171.3M et de CA$4.3M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$4.62m
Fonds propres	CA$167.02m
Total du passif	CA$4.32m
Total des actifs	CA$171.34m

Mises à jour récentes de la santé financière

Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?

Dec 08

Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation

Jan 28

Recent updates

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

Aug 23

We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth

Mar 16

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

Mar 02

Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?

Dec 08

Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation

Jan 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ALDE ( CA$4.8M ) dépassent ses passifs à court terme ( CA$2.2M ).

Passif à long terme: Les actifs à court terme de ALDE ( CA$4.8M ) dépassent ses passifs à long terme ( CA$2.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ALDE est sans dette.

Réduire la dette: ALDE n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ALDE dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ALDE dispose d'une marge de trésorerie suffisante pour 1.1 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 9.5 % chaque année.

Aldebaran Resources Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?

Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation

Recent updates

Price target increased by 38% to CA$1.93

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

Aldebaran Resources Inc. Reports Results for the Final Holes from the 2023/2024 Field Campaign At the Altar Copper-Gold Project in San Juan, Argentina

Aldebaran Resources Inc. Reports Results for Three Drill Holes from 2023/2024 Field Campaign at Altar Copper-Gold Project in San Juan, Argentina

New major risk - Financial position

Aldebaran Resources Inc. Reports Results for Four Drill Holes of the 2023/2024 Field Campaign At the Altar Copper-Gold Project in San Juan, Argentina

We Think Aldebaran Resources (CVE:ALDE) Can Afford To Drive Business Growth

Aldebaran Resources Inc. Continues to Expand Mineralization At Altar Copper-Gold Project

Aldebaran Resources Inc., Annual General Meeting, Mar 20, 2024

Aldebaran Resources Inc. Announces Commencement of 2023-2024 Drill Program At Altar

Aldebaran Resources Inc. announced that it has received CAD 20.108604 million in funding from South32 Limited, Route One Investment Company, L.P. and other investors

Aldebaran Resources Inc. announced that it expects to receive CAD 17.468603 million in funding from South32 Limited, Route One Investment Company, L.P.

Aldebaran Resources Inc. Intercepts 565.60 M of 0.60% Cueq, Including 329.60 M of 0.80% in Hole Ald-23-228: Drilling Has Recommenced to Deepen Hole as It Terminated in High-Grade Mineralization

Aldebaran Resources Inc. Reports Results for Hole ALD-23-225B from its Ongoing Drilling Campaign at the Altar Copper-Gold Project in San Juan Province, Argentina

Aldebaran Resources Inc. Reports Additional Results from Two Holes At Its Ongoing Drilling Campaign At the Altar Copper-Gold Project in San Juan Province, Argentina

CEO & Director exercised options to buy CA$104k worth of stock.

Chief Geological Officer & Director exercised options to buy CA$207k worth of stock.

We're Keeping An Eye On Aldebaran Resources' (CVE:ALDE) Cash Burn Rate

Aldebaran Resources Inc. Provides Update on Altar Drill Program

Aldebaran Resources Inc., Annual General Meeting, Mar 21, 2023

Aldebaran Resources Inc. Announces Commencement of Drill Program At Altar Project

Insufficient new directors

Aldebaran Resources Inc. announced that it has received $5 million in funding

Aldebaran Reports All Remaining Holes from 2021/2022 Altar Drill Program

Aldebaran resources inc. Report Results From Drill Holes ALD-22-220 and ALD-22-221

Aldebaran Resources Inc. announced that it has received CAD 14.43 million in funding from South32 Limited, Route One Investment Company, L.P.

Insufficient new directors

Aldebaran Resources Inc. announced that it expects to receive CAD 10.296 million in funding from South32 Limited

Aldebaran Resources Inc. Defines Compelling Copper-Gold Targets At Altar from Deep-Penetrating IP/Resistivity and MT Geophysical Surveys

CFO & Director exercised options to buy CA$117k worth of stock.

Aldebaran Resources Inc. Reports Additional Drill Results from Its Ongoing Drill Program At the Altar Copper-Gold Project in San Juan, Argentina

Aldebaran Resources Inc. Intercepts 14.9 M of 19.08 G/T Au in Discovery of New High-Grade Gold Zone At the Altar Copper-Gold Project, San Juan, Argentina

Aldebaran Intercepts 707.1 m of 0.51% CuEq, including 188 m of 0.70% CuEq, in Significant Step-out Hole at Radio Porphyry Target

Is Aldebaran Resources (CVE:ALDE) In A Good Position To Deliver On Growth Plans?

Less than half of directors are independent

High number of new directors

Chief Geological Officer & Director recently bought CA$53k worth of stock

Chief Geological Officer & Director recently bought CA$53k worth of stock

CFO & Director recently bought CA$53k worth of stock

Aldebaran Resources Inc. Reports Assays from the Final Two Holes Completed in the 2020/2021 Campaign At the Altar Copper-Gold Project Located in San Juan, Argentina

Aldebaran Intercepts 63 m of 0.94% CuEq and 584 m of 0.52% CuEq in Hole ALD-21-217 at the Altar Project

Aldebaran Resources Inc. Files NI 43-101 Technical Report on SEDAR for Altar Mineral Resource Estimate

Aldebaran Resources Inc. announced that it has received CAD 9.386358 million in funding from Route One Investment Company, L.P., Stillwater Canada LLC and other investors

Aldebaran Resources Inc. announced that it expects to receive CAD 5 million in funding from Route One Investment Company, L.P., Stillwater Canada LLC and others investors

New 90-day high: CA$0.65

Aldebaran Announces Commencement of Drilling At Its Altar Copper-Gold Project

Here's Why We're Not Too Worried About Aldebaran Resources' (CVE:ALDE) Cash Burn Situation

New 90-day high: CA$0.53

Aldebaran Resources Inc. Completes Geological-Structural Model for its Altar Copper-Gold Project

Aldebaran Resources Inc. Provides an Update Regarding Ongoing Technical Work Being Done in Advance of a 2021 Drill Program at its Altar Copper-Gold Porphyry Project in San Juan Province, Argentina

Aldebaran Provides Update on 2020 Exploration Program and Outlines Plan for 2021

Aldebaran Resources Inc. announced that it has received CAD 4.8 million in funding from Stillwater Canada LLC, Route One Investment Company, L.P. and other investors

Aldebaran Resources Inc. announced that it expects to receive CAD 3 million in funding from Stillwater Canada LLC, Route One Investment Company, L.P. and other investors

New 90-day high - CA$0.40

New 90-day high - CA$0.37

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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