Want to see AU:ALB full AI Analyst Report?
Total Valuation
Albion Resources Ltd. has a market cap or net worth of AU$9.15M. The enterprise value is AU$4.74.
Market CapAU$9.15M
Enterprise ValueAU$4.74
Share Statistics
Albion Resources Ltd. has 145,183,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,183,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Albion Resources Ltd.’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -80.99%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-80.99%
Return on Capital Employed (ROCE)-0.85
Revenue Per Employee300.00K
Profits Per Employee-401.43K
Employee Count5
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Albion Resources Ltd. is ―. Albion Resources Ltd.’s PEG ratio is 0.07.
PE Ratio―
PS Ratio4.60
PB Ratio2.98
Price to Fair Value2.98
Price to FCF-2.74
Price to Operating Cash Flow-3.52
PEG Ratio0.07
Income Statement
In the last 12 months, Albion Resources Ltd. had revenue of 1.50M and earned -2.01M in profits. Earnings per share was -0.01.
Revenue1.50M
Gross Profit0.00
Operating Income-1.97M
Pretax Income-2.12M
Net Income-2.01M
EBITDA-1.97M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.81M and capital expenditures 1.91M, giving a free cash flow of -904.89K billion.
Operating Cash Flow-2.81M
Free Cash Flow-904.89K
Free Cash Flow per Share>-0.01
Dividends & Yields
Albion Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-11.59%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)56.97
Average Volume (3m)149.06K
Important Dates
Albion Resources Ltd. upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Albion Resources Ltd. as a current ratio of 14.77, with Debt / Equity ratio of 0.00%
Current Ratio14.77
Quick Ratio14.77
Debt to Market Cap0.00
Net Debt to EBITDA1.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Albion Resources Ltd. has paid -108.05K in taxes.
Income Tax-108.05K
Effective Tax Rate0.05
Enterprise Valuation
Albion Resources Ltd. EV to EBITDA ratio is -2.29, with an EV/FCF ratio of -1.79.
EV to Sales3.01
EV to EBITDA-2.29
EV to Free Cash Flow-1.79
EV to Operating Cash Flow-1.79
Balance Sheet
Albion Resources Ltd. has AU$2.99M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.99M billion.
Cash & Marketable SecuritiesAU$2.99M
Total DebtAU$0.00
Net CashAU$2.99M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of -131.53%, and net profit margin of -133.81%.
Gross Margin0.00%
Operating Margin-131.53%
Pretax Margin-141.01%
Net Profit Margin-133.81%
EBITDA Margin-131.53%
EBIT Margin-131.53%
Analyst Forecast
The average price target for Albion Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast49.28%