Albion Resources Ltd. (AU:ALB)
ASX:ALB
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Albion Resources Ltd.
(Sydney:ALB)
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Rating:42Neutral
Price Target:
AU$0.05
▼(-25.00% Downside)
Action:Reiterated
Date:05/27/26
The score is held down primarily by weak financial performance (persistent losses, zero revenue in 2025, and recurring cash burn). Technicals add further pressure given the downtrend (price below major moving averages) and negative momentum, while valuation provides little support due to loss-making results (negative P/E) and no dividend.
Positive Factors
Low leverage / strong balance sheet
A balance sheet with zero or minimal debt in most years materially reduces refinancing and interest burden risk. This durable solvency advantage gives the firm more flexibility to fund exploration, absorb episodic losses, and pursue strategic options without immediate liquidity pressure.
Negative Factors
Persistent negative operating and free cash flow
Continuous negative operating and free cash flow is a structural weakness: the business consistently consumes cash to operate, preventing organic funding of activity. Over months this forces reliance on external financing, increasing dilution or refinancing risk and constraining strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A balance sheet with zero or minimal debt in most years materially reduces refinancing and interest burden risk. This durable solvency advantage gives the firm more flexibility to fund exploration, absorb episodic losses, and pursue strategic options without immediate liquidity pressure.
Read all positive factors
Albion Resources Ltd. (ALB) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$6.82M
Dividend YieldN/A
Average Volume (3M)495.37K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue GrowthN/A
EPS Growth-190.57%
CountryAU
Employees5
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding145,183,330
10 Day Avg. Volume482,066
30 Day Avg. Volume495,369
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
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
62.08
Neutral
74.17
Neutral
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 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 62.08 is Neutral, neither overbought nor oversold. The STOCH value of 74.17 is Neutral, 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$8.57M | -4.62 | -18.69% | ― | ― | 61.54% | |
45 Neutral | AU$6.26M | -9.44 | -4.58% | ― | ― | 80.65% | |
43 Neutral | AU$12.85M | -2.08 | -31.75% | ― | ― | 27.48% | |
42 Neutral | AU$6.82M | -1.99 | -107.73% | ― | ― | -190.57% | |
41 Neutral | AU$11.19M | -3.51 | -27.21% | ― | ― | 16.05% |
* Basic Materials Sector Average
AU:ALB
Albion Resources Ltd.
0.05
-0.01
-21.67%
AU:NAE
New Age Exploration Limited
―
―
―
AU:BM8
Pathfinder Resources Ltd
0.06
<0.01
5.45%
AU:CAZ
Cazaly Resources Limited
0.02
>-0.01
-5.00%
AU:AX8
Accelerate Resources Ltd.
―
―
―
Albion Resources Ltd. Corporate Events
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...
Albion Resources Moves to Full Control of Gidgee Gold Project in WA
Apr 29, 2026
Albion Resources has exercised its option to acquire a 100% interest in the Gidgee Gold Project in Western Australia’s Gum Creek Greenstone Belt, expanding its footprint in a historically productive gold district. The project covers about 90...
Albion Resources advances WA gold portfolio with Gidgee option and Yandal progress
Apr 24, 2026
Albion Resources has strengthened its Western Australian gold portfolio by securing a binding option to acquire 100% of the Gidgee Gold Project in the Gum Creek Greenstone Belt, while progressing heritage and access pathways at its Yandal West Gol...
Albion Resources Files Interim Financial Report for Half-Year 2025
Mar 12, 2026
Albion Resources Limited has released its interim financial statements report for the period ended 31 December 2025, providing shareholders and regulators with an overview of its financial performance and position. The document comprises directors...
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.