Financials Aldebaran Resources Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 20:59:54 11/12/2025 GMT			5-day change	1st Jan Change
3.650 ^CAD	-1.35%		-6.41%	+92.11%

12-01	Aldebaran Resources Inc. Reports Earnings Results for the First Quarter Ended September 30, 2025	CI
11-24	Aldebaran files pea on Sedar+, says termination of option agreement with Nuton Holdings Ltd	RE

Fiscal Period: June	2025	2026	2027	2028
Net sales ¹	-	-	-	-
Change	-	-	-	-
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT	-	-	-	-
Change	-	-	-	-
Interest Paid	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income	-	-	-	-
Change	-	-	-	-
Announcement Date	28/10/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: June	2025	2026	2027	2028
Net Debt	-	-	-	-
Change	-	-	-	-
Announcement Date	28/10/25	-	-	-

Estimates

Fiscal Period: June	2026	2027	2028
CAPEX ¹	-	1,367	2,051
Change	-	-	50%
Free Cash Flow (FCF) ¹	-4.102	-1,371	-2,055
Change	-	-33,332.76%	-49.85%
Announcement Date	-	-	-

¹CAD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	-	-	-	-	-	-	-	-
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-2.35%	-1.84%	-1.06%	-1.75%	-3.62%	-3.7%	-	-	-
ROE	-3.1%	-2.58%	-0.84%	-2.65%	-0.44%	-5.12%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-99.7%	-99.8%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-0.014	-0.014	-0.014
Change	-	-	-	-	-	-	-	0%	0%
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	-	-	-	-	-	-	169,914	169,914	169,914
Announcement Date	-	-	-	-	-	-	-	-	-