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ALDE.V TSX Venture Diversified Mining

Alde.V

$3,18
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-5,6 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Ex-dividend
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About

Aldevera Inc. operates in the Diversified Mining industry, focusing on the exploration and development of mineral resources, primarily in the Metals & Mining sector.

Business. Aldevera Inc. operates in the Diversified Mining industry, focusing on the exploration and development of mineral resources, primarily in the Metals & Mining sector.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryDiversified Mining
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target5,67

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
5,67
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-5,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALDE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALDE.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Aldevera Inc. operates in the Diversified Mining industry, focusing on the exploration and development of mineral resources, primarily in the Metals & Mining sector.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryDiversified Mining
    AI synthesis
    GENERATED

    Aldevera Inc. has a capital structure characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is reflected in a current ratio of 3.98, suggesting a strong ability to meet short-term liabilities with its current assets. However, the company's operating cash flow is negative at -7,132,100 CAD, and capital expenditures are substantial at -29,505,210 CAD, indicating significant investment in operations.

    Profitability metrics show a return on equity of -5.6% and a return on assets of -4.58%, both of which are below the industry median for the Diversified Mining sector. These figures suggest that the company is currently not generating returns that meet industry standards.

    Geographically, the company's revenue concentration is not disclosed in the provided data. However, the company's operations are primarily in the Metals & Mining sector, which is subject to global commodity price fluctuations and geopolitical risks.

    The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The current fiscal year outlook does not include numeric deltas, and the next fiscal year direction is not specified. The company's operating income and net income are both negative, indicating a need for operational improvements or strategic shifts to achieve profitability.

    Risk factors include a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure does not show signs of dilution, and there are no adjustments applied to the valuation metrics.

    Recent events include analyst estimates with a mean price target of 5.67 CAD and a mean recommendation of 1.50, indicating a generally positive outlook from analysts. However, the company's financial performance remains a concern, with no strong buy or buy recommendations from analysts.

    Key takeaways
    • Aldevera Inc. has a strong current ratio of 3.98, indicating a solid short-term liquidity position.
    • The company's profitability metrics, including a return on equity of -5.6% and a return on assets of -4.58%, are below industry standards.
    • The company's capital expenditures are substantial, suggesting a significant investment in operations.
    • Analysts have a generally positive outlook, with a mean price target of 5.67 CAD and a mean recommendation of 1.50.
    • The company's liquidity and dilution risks are low, with no immediate filing-based flags detected.
    • **margin_outlook_rationale**: The company's operating and net margins are negative, indicating a need for cost control and revenue growth to improve profitability.
    • **rd_outlook_rationale**: No specific R&D outlook is provided, but the company's capital expenditures suggest ongoing investment in operations.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,18
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $138.9M
    Net cash
    Current ratio
    4.0
    Debt / equity
    0.0
    ROA
    -4.6%
    ROE
    -5.6%
    Cash conversion
    92.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$5,67 · Median $5,67
    Low $5,60High $5,75

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$5,60
    Mean$5,67
    Median$5,67
    High$5,75
    Spot$3,18
    +78.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE-5,6 %Above median
    D/E0,00Above median
    Cash Conv0,92Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    6 tracked
    AssetTypeCommodityCountryRole
    AltarMineGoldArgentinaOperating company
    AltarOtherGoldArgentinaOperating company
    AltarMineCopperArgentinaOperating company
    AltarOtherCopperArgentinaOperating company
    Rio GrandeMineCopperArgentinaOperating company
    Rio GrandeOtherCopperArgentinaOperating company
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • ALDE.V Market data — financials · 2026-05-27
    • Aldebaran Resources Inc Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALDE.VCanonical
    TSX Venture · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage