Albion Resources Ltd. (ALB) AI Stock Analysis

• Market Cap: AU$8.39M
• Dividend Yield: N/A
• Average Volume (3M): 495.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• 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: 43 Neutral
• Price Target: AU$0.06 ▼(-6.67% Downside)

The score is primarily weighed down by weak financial performance (zero revenue in 2025, persistent and worsening losses, and ongoing cash burn). Technicals add further pressure given negative MACD and price trading below key longer-term moving averages. Valuation provides limited support because the negative P/E is driven by losses and there is no dividend yield data.

Positive Factors

Low leverage and limited debt burden

Sustained minimal debt reduces refinancing and interest expense risk, giving Albion a structural advantage while it burns cash. Over a 2–6 month horizon this lowers insolvency risk and improves optionality for financing or project funding versus highly leveraged peers.

Improved equity position vs 2020

A materially improved equity base provides a durable solvency buffer and enhances credibility with lenders and investors. This stronger capital structure supports continued operations and potential funding for development programs over the coming months despite operating losses.

Positive gross profit in recent years

Recurring positive gross profit indicates underlying unit economics can be positive when volumes or prices permit. If management can stabilize revenue or scale activity, margin recovery at gross level could support longer-term improvement in operating profitability.

Negative Factors

Zero revenue in 2025 and volatile sales

A business with no revenue in the latest year lacks the commercial scale needed to cover fixed costs or invest in development. This structural weakness undermines ability to execute projects, secure contracts, or demonstrate repeatable cash generation over the next several months.

Chronic negative operating and free cash flow

Persistent cash burn means Albion cannot self-fund operations or growth and will need external financing or shareholder dilution. This is a durable constraint that raises refinancing and execution risk across a 2–6 month horizon unless cash flow turns positive.

Worsening losses in 2025

Escalating losses suggest the cost base is not aligned with revenue capacity and reduce retained capital. Continued deterioration limits strategic flexibility, increases reliance on external funding, and heightens dilution or restructuring risk over the medium term.

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

Albion Resources Ltd. faces significant challenges with revenue generation and profitability, as seen in the negative net income and cash flows. The company maintains a strong balance sheet with no debt, but the lack of revenue growth is a significant hurdle for financial stability.

Income Statement

Albion Resources Ltd. has faced challenges in generating revenue, with a decline from $79,644 in 2023 to $0 in 2024. The company has consistently reported negative net income, indicating ongoing operational losses. The negative EBIT and EBITDA margins further highlight profitability issues.

Balance Sheet

The balance sheet reflects a stable equity position with no debt, evidenced by a debt-to-equity ratio of zero. However, the absence of revenue impacts equity returns, as seen in the negative ROE. The company maintains a high equity ratio, indicating a solid asset base relative to liabilities.

Cash Flow

Albion Resources Ltd. has experienced negative operating cash flows and free cash flow, signaling cash management challenges. The operating cash flow to net income ratio is negative due to consistent losses. The lack of revenue growth further pressures cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	104.00K	0.00	126.54K	79.64K	16.71K	0.00
Gross Profit	104.00K	0.00	126.54K	37.76K	-1.23K	0.00
EBITDA	-407.42K	-2.65M	-651.90K	-757.17K	-2.12M	-445.20K
Net Income	-704.68K	-2.65M	-651.90K	-799.06K	-2.14M	-445.20K
Balance Sheet
Total Assets	3.12M	3.51M	2.69M	3.27M	2.70M	4.60M
Cash, Cash Equivalents and Short-Term Investments	3.06M	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	56.55K	311.16K	38.87K	49.41K	244.19K	136.41K
Stockholders Equity	3.06M	3.20M	2.65M	3.23M	2.46M	4.46M
Cash Flow
Free Cash Flow	-266.57K	-1.17M	-597.02K	-669.17K	-2.00M	-391.06K
Operating Cash Flow	-266.57K	-1.17M	-597.02K	-669.17K	-2.00M	-391.06K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	685.18K	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: Negative
• 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, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of 30.16 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	53 Neutral	AU$28.90M	-20.00	-7.48%	―	―	87.39%
NAE	46 Neutral	AU$14.72M	―	-28.26%	―	―	65.00%
BM8	46 Neutral	AU$29.89M	-4.78	-21.63%	―	―	31.14%
AX8	45 Neutral	AU$7.06M	-100.00	2.22%	―	―	98.11%
ALB	43 Neutral	AU$8.39M	-2.16	-90.56%	―	―	-178.00%
CAZ	43 Neutral	AU$18.58M	-2.46	-45.16%	―	―	-563.16%

Albion Resources Ltd. Corporate Events

Albion Resources Director’s Interest Update

Albion Resources Limited announced a change in the director’s interest, specifically involving Steven Formica. The change includes the acquisition of 5,000,000 unlisted options exercisable at $0.14, expiring in November 2029, and the lapse of 750,000 share performance rights. This adjustment reflects a strategic move approved at the company’s AGM, potentially impacting the company’s financial strategies and shareholder value.

Albion Resources Issues 20 Million Unquoted Options

Albion Resources Limited has announced the issuance of 20 million unquoted options, exercisable at $0.14, set to expire on November 20, 2029. This issuance is part of a previously announced transaction, indicating strategic financial maneuvers to potentially enhance shareholder value and align with the company’s long-term growth objectives.

Albion Resources Ltd. Announces Cessation of Performance Rights

Albion Resources Ltd. announced the cessation of 2,250,000 performance rights due to the lapse of conditional rights that were not satisfied. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s future performance and strategic direction.

Albion Resources Prioritizes Ives North for Early 2026 Drilling

Albion Resources Limited has identified a significant geophysical anomaly at its Ives North prospect within the Yandal West Project in Western Australia, marking it as a high-priority drill target. The Gradient Array Induced Polarisation results indicate a robust target area with high-grade sulphide-bearing rock samples and consistent geochemical trends, which could potentially enhance the company’s exploration success and market positioning. Drilling is scheduled for early 2026, pending necessary approvals, and could have significant implications for Albion’s operations and stakeholders.

Albion Resources Initiates Key Survey at Yandal West Project

Albion Resources Ltd has commenced a Gradient Array Induced Polarisation (IP) Survey at its Yandal West Project in Western Australia. This survey aims to identify disseminated sulphide and quartz silica, which are often associated with gold mineralization, in preparation for an upcoming drill campaign. The survey covers two high-priority areas, May Queen and Ives North, enhancing the company’s data for refined drill-hole targeting and increasing the potential for near-term discoveries. Drill planning is underway, with RC drilling scheduled to start in mid-November 2025, indicating a strategic move to bolster Albion’s exploration efforts and potentially strengthen its market position.

Albion Resources Advances Yandal West Gold Project with Successful Drilling Campaign

Albion Resources Limited has successfully completed its maiden Reverse Circulation drilling campaign at the Yandal West Gold Project, revealing multiple shallow, high-grade gold zones. The company has identified new gold corridors and targets, positioning it for expanded drilling activities through late 2025 and early 2026. With significant cash reserves and a recent transaction providing additional liquidity, Albion is well-funded to accelerate exploration efforts, aiming for discovery and project growth.

Albion Resources Unveils New Gold Corridor at Ives North

Albion Resources Limited has identified a new multi-kilometre gold corridor at Ives North, part of its Yandal West Project. This discovery, supported by high-grade surface results and geophysical data, marks a significant step in understanding the Ives Granite system. The area, previously undrilled, presents a compelling exploration opportunity, with plans for drilling to commence following a fast-tracked heritage study. This development aligns with Albion’s strategy to build on the success at the nearby Collavilla Prospect and enhance its exploration portfolio.

Albion Resources Announces Proposed Issue of Securities

Albion Resources Ltd. has announced a proposed issue of 20 million unquoted options, exercisable at $0.14 with a four-year expiry, as part of a placement or other type of issue. This move is intended to raise capital and may impact the company’s financial strategy and market positioning, potentially affecting stakeholders by altering the company’s equity structure.

Albion Resources Limited Announces Upcoming Annual General Meeting

Albion Resources Limited has announced its upcoming Annual General Meeting (AGM) scheduled for November 13, 2025, in Perth, Western Australia. The company is encouraging shareholders to submit proxy forms and questions in advance to facilitate a more efficient meeting process. This approach highlights Albion’s commitment to shareholder engagement and efficient communication, potentially impacting its operational transparency and stakeholder relations.

Albion Resources Announces Key Resolutions for Upcoming AGM

Albion Resources Limited has announced its upcoming Annual General Meeting, scheduled for November 13, 2025, in Perth, Western Australia. Key agenda items include the consideration of the company’s annual report, the election of Mr. Chris Tuckwell as a director, approval of a 10% placement facility, and the issuance of options to directors. These resolutions, if passed, could impact the company’s governance and capital-raising capabilities, potentially affecting its strategic direction and shareholder value.

Albion Resources Unveils Promising Gold Corridor at Yandal West

Albion Resources Limited has announced the discovery of a 5 km gold-bearing structural corridor at its Yandal West Gold Project, interpreted as part of the Bronzewing fault extension. The new gravity and soil data have identified multiple felsic intrusives and high-grade gold intersections, enhancing the project’s potential. The findings suggest a fertile intrusion-related gold system, with new targets defined and drilling scheduled for mid-November 2025, indicating promising opportunities for the company’s exploration efforts.