Want to see AU:ALB full AI Analyst Report?
ALB Stock Chart & Stats
AU$0.06
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.06
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.04 - AU$0.09
Previous CloseN/A
Volume189.69K
Average Volume (3M)164.91K
Market Cap
AU$8.71M
Enterprise ValueAU$4.74
Total Cash (Recent Filing)AU$2.99M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding145,183,330
10 Day Avg. Volume194,222
30 Day Avg. Volume164,911
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)2.98
Price to Sales (P/S)4.60
P/FCF Ratio-2.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageA largely debt-free balance sheet reduces interest burden and near-term refinancing exposure, giving Albion more flexibility than a highly levered explorer. This does not offset operating losses, but it can preserve strategic options and reduce the risk that debt service constrains future activity.
Reported Revenue Step-upThe increase to approximately 1.5M of reported revenue shows that Albion has begun generating more commercial activity than in several earlier periods. If this higher level can be sustained and converted into better margins, it could improve operating leverage and support future funding capacity.
2026 Free Cash Flow ImprovementThe reported improvement in free cash flow during 2026 provides a limited positive signal that cash performance moved better relative to the prior-year baseline. Although cash flow remains negative and funding needs persist, continued improvement would reduce the pace of capital consumption over time.
Bears Say
Persistent Unprofitable OperationsPersistent losses and deeply negative margins indicate that Albion’s current revenue base is not covering its operating cost structure. Without a material improvement in profitability, additional revenue may continue to require external funding and may not translate into durable shareholder value creation.
Accelerating Cash BurnSustained negative operating cash flow means the business is consuming cash rather than funding itself internally, while the sharper 2026 outflow increases funding pressure. Continued burn can erode financial resources and limit Albion’s ability to advance activities without raising capital.
Eroding Equity BaseThe decline in equity is consistent with cumulative losses reducing the company’s capital base over time. Even with little debt, shrinking equity weakens financial resilience, reduces the buffer available to absorb further losses, and heightens the importance of achieving operating improvement.
Albion Resources Ltd. News
ALB FAQ
What was Albion Resources Ltd.’s price range in the past 12 months?
Albion Resources Ltd. lowest share price was AU$0.04 and its highest was AU$0.09 in the past 12 months.
What is Albion Resources Ltd.’s market cap?
Albion Resources Ltd.’s market cap is AU$8.71M.
When is Albion Resources Ltd.’s upcoming earnings report date?
Albion Resources Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 169 days.
How were Albion Resources Ltd.’s earnings last quarter?
Albion Resources Ltd. released its earnings results on Sep 25, 2026. The company reported -AU$0.007 earnings per share for the quarter.
Is Albion Resources Ltd. overvalued?
According to Wall Street analysts Albion Resources Ltd.’s price is currently Overvalued.
Does Albion Resources Ltd. pay dividends?
Albion Resources Ltd. does not currently pay dividends.
What is Albion Resources Ltd.’s EPS estimate?
Albion Resources Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Albion Resources Ltd. have?
Albion Resources Ltd. has 145,183,330 shares outstanding.
What happened to Albion Resources Ltd.’s price movement after its last earnings report?
Albion Resources Ltd. reported an EPS of -AU$0.007 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Albion Resources Ltd.?
Currently, no hedge funds are holding shares in AU:ALB
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Albion Resources Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:ALB Sentiment 100%
Sector Average 68%
Sector Average 68%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.80%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-29.43%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Albion Resources Ltd.
Albion Resources Limited is an Australian company dedicated to the acquisition, exploration, and assessment of diverse mineral resource ventures. The company specifically targets deposits rich in base and precious metals such as zinc, lead, nickel, copper, and gold. Its portfolio includes key interests in Western Australia: the Lennard Shelf project, which spans approximately 319 square kilometers in the Kimberly Region, and the Leinster project, encompassing roughly 42 square kilometers within the East Murchison Mineral field. Incorporated in 2017, Albion Resources Limited operates out of its Perth, Australia, headquarters.
Technical Analysis
Enova Mining Limited
―
Equinox Resources Limited
―
R3D Resources Limited
―
Mamba Exploration Ltd.
―
Omnia Metals Group Ltd
―