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Albion Resources Ltd.
(Sydney:ALB)
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Rating:41Neutral
Price Target:
AU$0.05
▼(-21.67% Downside)
Action:Reiterated
Date:10/20/26
The score is primarily held down by weak financial performance—ongoing losses, very small/uneven revenue, and persistent negative operating and free cash flow with accelerating cash burn. Technical indicators also point to weak momentum (oversold RSI and negative MACD, with price below short-term moving averages). Valuation is not supportive because the company is loss-making (negative P/E) and no dividend yield is provided.
Positive Factors
Low financial leverage
Total debt has been zero in most years, limiting interest and refinancing pressure. This conservative structure preserves financial flexibility for exploration spending and reduces balance-sheet vulnerability that can accompany early-stage resource development, even though losses remain.
Negative Factors
Persistent unprofitability
Persistent losses and deeply negative margins show that current activities are not yet converting into profitable operations. The approximately -134% net margin in 2026 indicates substantial earnings weakness, limiting internally funded growth and increasing dependence on future project success or financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Total debt has been zero in most years, limiting interest and refinancing pressure. This conservative structure preserves financial flexibility for exploration spending and reduces balance-sheet vulnerability that can accompany early-stage resource development, even though losses remain.
Read all positive factors
Albion Resources Ltd. (ALB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$9.72M
Dividend YieldN/A
Average Volume (3M)161.94K
Price to Earnings (P/E)―
Beta (1Y)1.10
Revenue GrowthN/A
EPS Growth49.28%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding176,729,170
10 Day Avg. Volume211,798
30 Day Avg. Volume161,935
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
Albion Resources Ltd. Business Overview & Revenue Model
Company Description
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...
Albion Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
14
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.50M | 0.00 | 126.54K | 79.64K | 16.71K |
| Gross Profit | 0.00 | 0.00 | 126.54K | 37.76K | -1.23K |
| EBITDA | 1.06M | -1.24M | -186.83K | -757.17K | -2.12M |
| Net Income | -2.01M | -2.65M | -651.90K | -799.06K | -2.14M |
Balance Sheet | |||||
| Total Assets | 2.48M | 3.51M | 2.69M | 3.27M | 2.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.38M | 3.32M | 2.64M | 3.24M | 2.51M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 145.68K |
| Total Liabilities | 167.86K | 311.16K | 38.87K | 49.41K | 244.19K |
| Stockholders Equity | 2.31M | 3.20M | 2.65M | 3.23M | 2.46M |
Cash Flow | |||||
| Free Cash Flow | -2.52M | -1.17M | -597.02K | -669.17K | -2.00M |
| Operating Cash Flow | -2.52M | -1.17M | -597.02K | -669.17K | -2.00M |
| Investing Cash Flow | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.07K | 1.85M | 0.00 | 1.40M | -37.86K |
Albion Resources Ltd. Technical Analysis
Positive
0.06
Price Trends
0.06
Positive
0.05
Positive
0.05
Positive
Market Momentum
>-0.01
Negative
55.23
Neutral
98.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALB, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.23 is Neutral, neither overbought nor oversold. The STOCH value of 98.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ALB.
Albion Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$33.45M | -25.45 | -11.60% | ― | ― | 82.11% | |
45 Neutral | AU$4.16M | -2.14 | -11.55% | ― | ― | 58.82% | |
44 Neutral | AU$4.35M | -0.52 | -105.39% | ― | -56.75% | -49.23% | |
42 Neutral | AU$9.02M | -3.37 | -17.72% | ― | ― | 66.67% | |
42 Neutral | AU$4.88M | -3.08 | -10.97% | ― | ― | 55.68% | |
41 Neutral | AU$9.72M | -3.90 | -74.31% | ― | ― | 49.28% |
* Basic Materials Sector Average
AU:ALB
Albion Resources Ltd.
0.06
-0.01
-20.29%
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Albion Resources Ltd. Corporate Events
Albion Resources Issues 31.5 Million New Shares Under Disclosure Exemption
Oct 25, 2026
Albion Resources has issued 31,545,832 new ordinary fully paid shares on 26 October 2026, expanding its share capital base without providing a prospectus-style disclosure. The company states that the issuance was conducted in reliance on provision...
Albion Resources Expands Gidgee Footprint with Strategic Licence Acquisition
Oct 21, 2026
Albion Resources has moved to consolidate its presence in Western Australia’s Gidgee district by exercising an option to acquire four additional exploration licences adjoining its Gidgee Gold Project, adding about 27 square kilometres of ten...
Albion Resources Highlights Gidgee Gold Exploration in Investor Update
Oct 19, 2026
Albion Resources has released an investor presentation outlining its activities at the Gidgee gold project, positioned within a high-grade gold district. The document emphasises that all exploration results referenced have been previously reported...
Albion Resources Raises $1.8m to Fast-Track Gidgee Gold Exploration
Oct 19, 2026
Albion Resources has secured firm commitments for a $1.8 million share placement at $0.05 per share, with strong backing from new and existing sophisticated investors. The raise, completed in two tranches and including director participation, enha...
Albion Extends High-Grade Gold Trend at Gidgee with First Aircore Hit
Oct 12, 2026
Albion Resources has reported encouraging initial aircore drilling results from its Gidgee Gold Project in Western Australia, intersecting shallow high-grade gold approximately 200 metres south of the main historical drilling at German Well South....
Albion ramps up drilling at Gidgee Gold Project with dual programs
Oct 8, 2026
Albion Resources has begun reverse circulation drilling at its Gidgee Gold Project, targeting extensions to the German Well South prospect where historical work has identified gold mineralisation over about 400 metres of strike with notable high-g...
Albion Resources Sets AGM Date and Deadline for Director Nominations
Oct 1, 2026
Albion Resources Limited has scheduled its annual general meeting for 27 November 2026 in line with ASX listing requirements, with a key agenda item being the re-election and appointment of directors. The company has set 9 October 2026 as the dead...
Albion Resources Files Updated ASX Corporate Governance Disclosures
Sep 25, 2026
Albion Resources Ltd., an ASX-listed Australian company, has formalised its governance framework with board charters, written agreements for directors and senior executives, and direct accountability of the company secretary to the board. These do...
Albion Resources Publishes 2026 Annual Report
Sep 25, 2026
Albion Resources Limited has released its annual report for the financial year ended 30 June 2026, detailing its corporate governance, audited financial statements and schedule of exploration tenements. The publication provides shareholders and ma...
Albion Resources Launches Maiden Drilling at Gidgee Gold Project
Sep 13, 2026
Albion Resources has commenced its maiden drilling campaign at the Gidgee Gold Project in Western Australia, marking the first systematic test of priority gold targets defined through recent soil sampling and historical data review. The program in...
Albion Moves to Expand Footprint Around Gidgee Gold Project
Sep 3, 2026
Albion Resources has secured an exclusive three‑month option to acquire four exploration licences covering about 27 square kilometres adjacent to its Gidgee Gold Project in Western Australia. The ground, which includes areas immediately sout...
Albion Resources Flags High-Grade Gold Ahead of Maiden Gidgee Drilling
Aug 19, 2026
Albion Resources has reported a suite of high-grade rock-chip assays from reconnaissance sampling at its Gidgee Gold Project, including a standout sample grading 280.3 g/t gold from the Phar Lap prospect, where historical workings exist but no pri...
Albion Wins Approval for Maiden Drilling at Gidgee Gold Project
Aug 5, 2026
Albion Resources has secured regulatory approval for its Programme of Work, clearing the way for a maiden drilling campaign at the Gidgee Gold Project in the Gum Creek Greenstone Belt. The initial reverse circulation and aircore programs, due to s...
Albion Resources Secures Gidgee Gold Project and Readies Maiden Drilling
Jul 29, 2026
Albion Resources has completed the acquisition of the Gidgee Gold Project and advanced it rapidly through a project-wide ultrafine soil geochemistry program, identifying eight new gold target areas in addition to the advanced German Well South pro...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.