Albion Resources Ltd. AI Stock Analysis
Want to see AU:ALB full AI Analyst Report?
Albion Resources Ltd. (ALB) AI Stock Analysis
Albion Resources Ltd.
(ASX:ALB)
The score is primarily constrained by persistent losses, heavy cash consumption, and shrinking equity. Weak technical momentum and the absence of meaningful valuation support further reduce the score, while low leverage and a price above the longer-term moving averages provide limited offsets.
Albion Resources Ltd. (ALB) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 6.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 219.80K
- Price to Earnings (P/E)
- -3.6
- Beta (1Y)
- 1.15
- Revenue Growth
- ―
- EPS Growth
- 49.28%
- Country
- Australia
- Employees
- 5
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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, c...
Albion Resources Ltd. Financial Statement Overview
Summary
Persistent losses, deeply negative margins, and substantial operating cash burn outweigh the benefits of emerging revenue and minimal debt. Equity is being steadily eroded, resulting in a highly speculative financial profile.
Income Statement
18Very NegativeBalance Sheet
42NeutralCash Flow
12Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.50M | 1.50M | 0 | 126.54K | 79.64K | 16.71K |
| Gross Profit | 0 | 1.61M | 0 | 126.54K | 37.76K | -1,230 |
| EBITDA | -1.97M | 1.06M | -1.24M | -186.83K | -757.17K | -2.12M |
| Net Income | -2.01M | -2.01M | -2.65M | -651.90K | -799.06K | -2.14M |
Balance Sheet | ||||||
| Total Assets | 2.48M | 2.48M | 3.51M | 2.69M | 3.27M | 2.70M |
| Cash, Cash Equivalents and Short-Term Investments | 2.38M | 2.38M | 3.32M | 2.64M | 3.24M | 2.51M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 145.68K |
| Total Liabilities | 167.86K | 167.86K | 311.16K | 38.87K | 49.41K | 244.19K |
| Stockholders Equity | 2.31M | 2.31M | 3.20M | 2.65M | 3.23M | 2.46M |
Cash Flow | ||||||
| Free Cash Flow | -612.19K | -2.52M | -1.17M | -597.02K | -669.17K | -2.00M |
| Operating Cash Flow | -2.52M | -2.52M | -1.17M | -597.02K | -669.17K | -2.00M |
| Investing Cash Flow | 1.58M | 1.58M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2,070 | 2,070 | 1.85M | 0 | 1.40M | -37.86K |
Albion Resources Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALB, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ALB.
Albion Resources Ltd. Peers Comparison
Overall Rating
AU:M2455Neutral
AU:ENV47Neutral
AU:EMA42Neutral- AU:ALB40Underperform
AU:TAT39Underperform
AU:OM138Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:M24 | 55Neutral | AUD 28.79M | -21.36 | -11.60% | ― | ― | 82.11% |
| AU:ENV | 47Neutral | AUD 4.16M | -1.43 | -11.55% | ― | ― | 58.82% |
| AU:EMA | 42Neutral | AUD 8.44M | -3.37 | -17.72% | ― | ― | 66.67% |
| AU:ALB | 40Underperform | AUD 9.01M | -3.62 | -74.31% | ― | ― | 49.28% |
| AU:TAT | 39Underperform | AUD 4.35M | -0.52 | -105.39% | ― | -56.75% | -49.23% |
| AU:OM1 | 38Underperform | AUD 4.88M | -2.56 | -10.97% | ― | ― | 55.68% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ALB | Albion Resources Ltd. | 0.05 | -0.01 | -17.74% | |
| AU:ENV | Enova Mining Limited | ― | ― | ― | |
| AU:EMA | Equinox Resources Limited | 0.04 | -0.05 | -53.49% | |
| AU:TAT | R3D Resources Limited | 0.01 | -0.03 | -75.61% | |
| AU:M24 | Mamba Exploration Ltd. | 0.05 | 0.03 | 176.47% | |
| AU:OM1 | Omnia Metals Group Ltd | 0.01 | -0.01 | -56.52% |
Albion Resources Ltd. Corporate Events
Albion Resources expands Gidgee drilling push after encouraging gold assays
Albion Resources has launched its maiden 7,000m aircore and reverse circulation drilling program at the Gidgee Gold Project in Western Australia’s Gum Creek Greenstone Belt, targeting the advanced German Well South prospect and several regional gold...
Albion Resources Discloses Loss of Substantial Holder Status for David Palumbo
Albion Resources Ltd. has disclosed that shareholder David Lee Palumbo has ceased to be a substantial holder in the company as of 26 October 2026. The change stems from dilution of his voting power following share issues, which left his 8,683,334 ful...
Albion Resources Moves AGM Communications Online as It Sets November Meeting
Albion Resources Limited is an ASX-listed resources company based in Perth, Western Australia, focused on mineral exploration and associated activities. It maintains close communication with investors through electronic channels and market announceme...
Albion Resources Calls 2026 AGM to Approve Annual and Remuneration Reports
Albion Resources Limited has convened its Annual General Meeting for 27 November 2026 in Perth, Western Australia, inviting shareholders registered as of 25 November to attend in person. The meeting will table the Annual Report for the financial year...
Albion Resources Issues 31.5 Million New Shares Under Disclosure Exemption
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 provisions o...
Albion Resources Expands Gidgee Footprint with Strategic Licence Acquisition
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 tenure. The...
Albion Resources Highlights Gidgee Gold Exploration in Investor Update
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, w...
Albion Resources Raises $1.8m to Fast-Track Gidgee Gold Exploration
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, enhance...
Albion Extends High-Grade Gold Trend at Gidgee with First Aircore Hit
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. Th...
Albion ramps up drilling at Gidgee Gold Project with dual programs
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-grad...
Albion Resources Sets AGM Date and Deadline for Director Nominations
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 deadlin...
Albion Resources Files Updated ASX Corporate Governance Disclosures
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 docum...
Albion Resources Publishes 2026 Annual Report
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 marke...
Albion Resources Launches Maiden Drilling at Gidgee Gold Project
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 inclu...
Albion Moves to Expand Footprint Around Gidgee Gold Project
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 south and eas...
Albion Resources Flags High-Grade Gold Ahead of Maiden Gidgee Drilling
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 prior...
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.
Date of analysis: Oct 20, 2026