Why is Aldebaran Resources, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-216.39%
EBIT to Interest (avg)
-4.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0
Tax Ratio
11.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
210
Industry P/E
Price to Book Value
4.50
EV to EBIT
-92.89
EV to EBITDA
-98.17
EV to Capital Employed
5.52
EV to Sales
NA
PEG Ratio
1.60
Dividend Yield
NA
ROCE (Latest)
-5.94%
ROE (Latest)
2.14%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at CAD 39.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -22.58 %
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -9.19 MM
PRE-TAX PROFIT(Q)
At CAD -2.21 MM has Fallen at -935.95%
INTEREST(HY)
At CAD 0.02 MM has Grown at 13.52%
OPERATING PROFIT(Q)
Lowest at CAD -3.34 MM
NET PROFIT(Q)
Lowest at CAD -2.2 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for Aldebaran Resources, Inc.
Cash and Eqv
Highest at CAD 39.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -22.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aldebaran Resources, Inc.
Pre-Tax Profit
At CAD -2.21 MM has Fallen at -935.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.2 MM has Fallen at -1,268.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -9.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 0.02 MM has Grown at 13.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD -3.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -2.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -2.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)






