OTC · Financial Statements

Aldebaran Resources Inc. (ADBRF) Financial Statements

$1.96 OTC: ADBRF Market Cap $221.76M

Aldebaran Resources Inc. most recently reported annual revenue of $0, a net loss of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-1.0M$-2.0M$-2.0M$-11.0M
Net Profit$-2.0M$-1.0M$-2.0M$-1.0M$-8.0M
EPS$-0.02$-0.01$-0.02$-0.01$-0.05
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$74.0M$80.0M$101.0M$171.0M$170.0M
Total Liabilities$1.0M$1.0M$1.0M$4.0M$8.0M
Cash$7.0M$1.0M$6.0M$4.0M$19.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-7.0M$-7.0M
Investing Cash Flow$-11.0M$-19.0M$-29.0M$-52.0M$22.0M
Financing Cash Flow$0$4.0M$6.0M$0$0
Net Cash Flow$7.0M$-7.0M$5.0M$-2.0M$15.0M
Free Cash Flow$-7.0M$-11.0M$-16.0M$-7.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-18.45
FCF Yield-1.60%
Quick Ratio10.03
Interest Coverage-399.45
Return 1Y28.95%
Return 3Y187.81%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.