Albion Resources Ltd. (ALB) AI Stock Analysis

• Market Cap: AU$7.25M
• Dividend Yield: N/A
• Average Volume (3M): 495.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: N/A
• EPS Growth: -178.00%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 142,183,330
• 10 Day Avg. Volume: 482,066
• 30 Day Avg. Volume: 495,369
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.05 ▼(-16.67% Downside)
• Action: Reiterated Date: 03/04/26
• Date: Action: Reiterated 03/04/26

The score is primarily held back by weak financial performance—persistent losses, zero revenue in 2025, and ongoing negative operating/free cash flow—suggesting continued funding risk. Technicals add further downside pressure with the price below key moving averages and negative MACD. Valuation is neutral-to-unclear because negative earnings make the P/E less informative and there is no dividend yield support.

Positive Factors

Low leverage / minimal debt

Near-zero debt materially reduces refinancing and interest burden risk, giving the company more financial flexibility over the medium term. This durable structural strength eases solvency pressure during cash burn periods and lowers fixed financing costs vs peers with higher leverage.

Improved equity buffer

A positive, sizable equity base provides a lasting solvency buffer that supports continued operations through losses and makes additional capital raises less acutely risky. This structural capital improvement since 2020 enhances creditor confidence and long-term viability.

Positive gross margins historically

Sustained positive gross profit in recent years indicates underlying product or project-level economics can be profitable. If scale or revenue restoration occurs, these durable unit margins could translate to improved operating leverage and pathway to profitability.

Negative Factors

Revenue collapsed to zero in 2025

A top-line collapse to zero removes the primary source of operating cover for fixed costs and growth investment. Over a multi-month horizon this structural revenue absence forces reliance on external funding, undermining operational continuity and strategic execution.

Consistent cash burn

Persistent negative operating and free cash flows mean the business cannot self-fund and is steadily consuming liquidity. This durable cash burn increases financing frequency and dilution risk, limiting strategic optionality and pressuring the balance sheet over 2–6 months.

Deep and worsening net losses

Large and growing net losses erode retained earnings and raise the probability of further capital raises. Over the medium term, sustained losses constrain reinvestment, amplify solvency sensitivity, and heighten dilution or restructuring risk if losses persist.

Albion Resources Ltd. Business Overview & Revenue Model

Company Description

Albion Resources Limited acquires, explores for, and evaluates various resource projects in Australia. The company explores for zinc, lead, nickel, copper, and gold deposits. It holds interest in the Lennard Shelf project that covers an area of approximately 319 square kilometers in Kimberly Region, Western Australia; and the Leinster project covering an area of approximately 42 square kilometers in the East Murchison Mineral field of Western Australia. Albion Resources Limited was incorporated in 2017 and is based in Perth, Australia.

How the Company Makes Money

Albion Resources Ltd. generates revenue through the exploration and development of mineral properties. The company makes money primarily by discovering economically viable mineral deposits, which can either be developed into operating mines or sold to larger mining companies. Key revenue streams include the sale of mineral rights, joint ventures with other mining firms, and royalties from the extraction of minerals. Partnerships with larger mining companies or investors often provide the necessary capital and operational expertise to develop discovered resources into profitable operations, contributing significantly to Albion's earnings.

Albion Resources Ltd. Financial Statement Overview

Summary

Financial performance is weak overall: the income statement shows volatile and limited revenue (falling to zero in 2025) with deeply negative profitability, and cash flow is consistently negative with ongoing cash burn. The balance sheet is a relative strength due to low leverage and improved equity, but continued losses make the capital position sensitive.

Income Statement

Operating performance is weak and inconsistent. Revenue has been small and volatile, culminating in zero revenue in 2025 after modest sales in prior years, indicating limited scale and poor visibility. Profitability is deeply negative across the period, with sizable operating and net losses (notably a much larger loss in 2025 versus 2024), suggesting the cost base is not supported by the current revenue level. A key positive is that gross profit was positive in several years (e.g., 2023–2024), but this has not translated into sustainable bottom-line improvement.

Balance Sheet

The balance sheet is a relative bright spot due to low leverage. Total debt is zero in most years and modest when present (2022 and 2020), reducing refinancing and interest burden risk. Equity is positive and sizable in recent years, supporting solvency; however, returns to shareholders are negative in most periods because losses persist. A notable historical weakness is that equity was negative in 2020, highlighting that the capital structure has improved since then but remains sensitive to ongoing losses.

Cash Flow

Cash generation is a key concern: operating cash flow and free cash flow are negative every year shown, meaning the business is consistently consuming cash to operate. While cash burn improved materially from 2022 to 2024, 2025 still shows significant negative operating and free cash flow, and the business has not demonstrated an ability to self-fund. A partial positive is that free cash flow broadly tracks reported losses (free cash flow to net income ~1.0), implying accounting losses are not being masked by unusually weak cash conversion—rather, the core issue is the loss-making model.

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	126.54K	79.64K	16.71K	0.00
Gross Profit	0.00	126.54K	37.76K	-1.23K	0.00
EBITDA	-2.65M	-651.90K	-757.17K	-2.12M	-445.20K
Net Income	-2.65M	-651.90K	-799.06K	-2.14M	-445.20K
Balance Sheet
Total Assets	3.51M	2.69M	3.27M	2.70M	4.60M
Cash, Cash Equivalents and Short-Term Investments	3.32M	2.64M	3.24M	2.51M	4.54M
Total Debt	0.00	0.00	0.00	145.68K	0.00
Total Liabilities	311.16K	38.87K	49.41K	244.19K	136.41K
Stockholders Equity	3.20M	2.65M	3.23M	2.46M	4.46M
Cash Flow
Free Cash Flow	-1.17M	-597.02K	-669.17K	-2.00M	-391.06K
Operating Cash Flow	-1.17M	-597.02K	-669.17K	-2.00M	-391.06K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	1.85M	0.00	1.40M	-37.86K	4.93M

Albion Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.46 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BMG	54 Neutral	AU$45.59M	-27.86	-7.48%	―	―	87.39%
NAE	46 Neutral	AU$18.93M	―	-28.26%	―	―	65.00%
ALB	45 Neutral	AU$7.25M	-1.83	-90.56%	―	―	-178.00%
AX8	45 Neutral	AU$7.08M	-100.00	2.22%	―	―	98.11%
CAZ	43 Neutral	AU$16.26M	-2.22	-45.16%	―	―	-563.16%
BM8	42 Neutral	AU$24.36M	-4.04	-21.63%	―	―	31.14%

Albion Resources Ltd. Corporate Events

Albion Resources Advances Yandal West Targets as It Prepares for 2026 Drilling

Albion Resources’ December 2025 quarterly report highlights continued technical work at its Yandal West Gold Project in Western Australia, where the company advanced priority targets through geological, geophysical and geochemical programs, completed Gradient Array Induced Polarisation surveys at May Queen and Ives North, and defined a previously unrecognised, undrilled multi‑kilometre gold corridor at Ives North. With a completed heritage study awaiting outcomes, cash of A$3 million and 142 million shares on issue, Albion is positioning for drilling targeted for early 2026 (subject to heritage and access approvals), has applied for additional tenure adjacent to Yandal West, and is concurrently assessing strategic opportunities as it seeks to consolidate its footprint and unlock value in a tier‑one gold district.

The most recent analyst rating on (AU:ALB) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Albion Resources Ltd. stock, see the AU:ALB Stock Forecast page.