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Albion Resources Ltd.
(Sydney:ALB)
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Rating:45Neutral
Price Target:
AU$0.04
▼(-35.00% Downside)
Action:Reiterated
Date:07/01/26
The score is primarily held down by weak financial performance—zero/volatile revenue, persistent losses, and ongoing negative operating and free cash flow—implying elevated funding and execution risk. Technicals provide only modest support (near-term price above shorter moving averages but below the 200-day), while valuation is constrained by a loss-making profile and no dividend data.
Positive Factors
Low leverage / balance sheet resilience
Albion's minimal debt and improved equity materially reduce refinancing and interest burden risk, providing a solvency buffer despite operating losses. This structural strength increases financial flexibility to raise capital or sustain operations over the next several months.
Negative Factors
Zero and volatile revenue
Revenue volatility and a drop to zero in 2025 signal weak market traction and limited scale. Without predictable top-line growth, the company lacks the revenue base needed to leverage fixed costs, impairing long-term profitability prospects and making planning and investment decisions highly uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet resilience
Albion's minimal debt and improved equity materially reduce refinancing and interest burden risk, providing a solvency buffer despite operating losses. This structural strength increases financial flexibility to raise capital or sustain operations over the next several months.
Read all positive factors
Albion Resources Ltd. (ALB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.71M
Dividend YieldN/A
Average Volume (3M)171.22K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue GrowthN/A
EPS Growth-190.57%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.03
Shares Outstanding145,183,330
10 Day Avg. Volume51,448
30 Day Avg. Volume171,220
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)1.64
Price to Sales (P/S)0.00
P/FCF Ratio-4.47
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...
How the Company Makes Money
null...
Albion Resources Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.50M | 0.00 | 126.54K | 79.64K | 16.71K | 0.00 |
| Gross Profit | 0.00 | 0.00 | 126.54K | 37.76K | -1.23K | 0.00 |
| EBITDA | -3.49M | -2.65M | -651.90K | -757.17K | -2.12M | -445.20K |
| Net Income | -3.39M | -2.65M | -651.90K | -799.06K | -2.14M | -445.20K |
Balance Sheet | ||||||
| Total Assets | 3.19M | 3.51M | 2.69M | 3.27M | 2.70M | 4.60M |
| Cash, Cash Equivalents and Short-Term Investments | 2.99M | 3.32M | 2.64M | 3.24M | 2.51M | 4.54M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 145.68K | 0.00 |
| Total Liabilities | 100.40K | 311.16K | 38.87K | 49.41K | 244.19K | 136.41K |
| Stockholders Equity | 3.09M | 3.20M | 2.65M | 3.23M | 2.46M | 4.46M |
Cash Flow | ||||||
| Free Cash Flow | -904.89K | -1.17M | -597.02K | -669.17K | -2.00M | -391.06K |
| Operating Cash Flow | -2.81M | -1.17M | -597.02K | -669.17K | -2.00M | -391.06K |
| Investing Cash Flow | 1.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.17M | 1.85M | 0.00 | 1.40M | -37.86K | 4.93M |
Albion Resources Ltd. Technical Analysis
Positive
0.06
Price Trends
0.05
Positive
0.05
Positive
0.05
Positive
Market Momentum
<0.01
Positive
56.62
Neutral
100.00
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 0.05, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 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% | |
46 Neutral | AU$4.95M | -1.67 | -15.18% | ― | -100.00% | 79.49% | |
45 Neutral | AU$8.71M | -1.95 | -107.73% | ― | ― | -190.57% | |
45 Neutral | AU$7.68M | -3.37 | -17.72% | ― | ― | 41.18% | |
45 Neutral | AU$7.82M | -1.13 | -76.35% | ― | 12.64% | -9.66% | |
43 Neutral | AU$9.75M | -5.26 | -22.17% | ― | ― | 72.06% | |
42 Neutral | AU$5.29M | -3.10 | -8.99% | ― | ― | 82.61% |
* Basic Materials Sector Average
AU:ALB
Albion Resources Ltd.
0.06
-0.03
-34.78%
AU:ENV
Enova Mining Limited
0.01
0.00
0.00%
AU:EMA
Equinox Resources Limited
0.04
-0.04
-50.62%
AU:TAT
R3D Resources Limited
0.02
-0.02
-50.00%
AU:M24
Mamba Exploration Ltd.
0.02
<0.01
5.26%
AU:OM1
Omnia Metals Group Ltd
0.01
<0.01
8.33%
Albion Resources Ltd. Corporate Events
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...
Albion Resources defines eight new gold targets at Gidgee Project
Jun 8, 2026
Albion Resources has expanded its gold exploration footprint at the Gidgee Project after a soil geochemistry program outlined eight new target areas along 19km of regional shear corridors in the Gum Creek Greenstone Belt. Many of these anomalies c...
Albion Resources Issues 3 Million New Shares Under Disclosure Exemption
May 28, 2026
Albion Resources Limited has issued 3,000,000 ordinary fully paid shares, expanding its share capital on 28 May 2026. The shares were issued without a prospectus, relying on an exemption in the Corporations Act that allows such placements when cer...
Albion Resources Issues Performance Rights Tied to 100,000oz Gold Resource Target
May 28, 2026
Albion Resources Ltd. has notified the market of the issue of 1,000,000 unquoted performance rights, tied to achieving a JORC-compliant mineral resource estimate of 100,000 ounces of gold at grades above 1 gram per tonne within 48 months. The move...
Albion Resources Seeks ASX Quotation for 3 Million New Shares
May 28, 2026
Albion Resources Limited has applied to the Australian Securities Exchange for the quotation of 3,000,000 ordinary fully paid shares under its existing ALB ticker. The new securities were issued on 28 May 2026 as part of previously flagged transac...
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.