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Albion Resources Ltd. (AU:ALB)
ASX:ALB
Australian Market

Albion Resources Ltd. (ALB) AI Stock Analysis

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AU

Albion Resources Ltd.

(Sydney:ALB)

Rating:45Neutral
Price Target:
Albion Resources Ltd.'s stock score is driven by weak financial performance due to ongoing revenue and profitability challenges. While the balance sheet is strong, the lack of income growth significantly impacts overall performance. Technical indicators provide some positive momentum, but valuation concerns persist with a negative P/E ratio and no dividend yield.

Albion Resources Ltd. (ALB) vs. iShares MSCI Australia ETF (EWA)

Albion Resources Ltd. Business Overview & Revenue Model

Company DescriptionAlbion 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 MoneyAlbion 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
20
Very Negative
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
45
Neutral
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
25
Negative
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
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
68.13K0.0079.64K16.71K0.000.00
Gross Profit
68.13K0.0037.76K-1.23K0.000.00
EBIT
-618.31K-778.44K-878.70K-2.15M-445.20K-53.09K
EBITDA
-407.42K-651.90K-757.17K-2.12M-445.20K-3.29K
Net Income Common Stockholders
-704.68K-651.90K-799.06K-2.14M-445.20K-53.16K
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.06M2.64M3.24M2.51M4.54M622.00
Total Assets
3.12M2.69M3.27M2.70M4.60M2.65K
Total Debt
0.000.000.00145.68K0.0040.41K
Net Debt
-3.06M-2.64M-3.24M-2.36M-4.54M39.79K
Total Liabilities
56.55K38.87K49.41K244.19K136.41K53.18K
Stockholders Equity
3.06M2.65M3.23M2.46M4.46M-50.53K
Cash FlowFree Cash Flow
-266.57K-597.02K-669.17K-2.00M-391.06K-49.47K
Operating Cash Flow
-266.57K-597.02K-669.17K-2.00M-391.06K-49.47K
Investing Cash Flow
0.000.000.000.000.000.00
Financing Cash Flow
685.18K0.001.40M-37.86K4.93M49.99K

Albion Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.06
Price Trends
50DMA
0.05
Positive
100DMA
0.05
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Negative
RSI
68.64
Neutral
STOCH
72.73
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 0.05, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.64 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$2.02B-1.14-21.36%3.64%2.88%-30.57%
AUALB
45
Neutral
AU$7.78M-23.13%-15.22%
$53.97M-15.37%
$20.19M8.3315.74%
$40.46M-2.36%
AUGML
56
Neutral
AU$12.67M4.928.76%
AUBSX
40
Underperform
AU$58.36M-51.66%59.92%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ALB
Albion Resources Ltd.
0.06
<0.01
20.00%
ARRRF
Ardea Resources
0.26
-0.13
-33.33%
HMRRF
Hammer Metals Limited
0.03
-0.01
-25.00%
KGLLF
KGL Resources Limited
0.06
-0.01
-14.29%
AU:GML
Gateway Mining Limited
0.03
0.00
0.00%
AU:BSX
Blackstone Minerals Ltd
0.09
0.04
80.00%

Albion Resources Ltd. Corporate Events

Albion Resources Advances Exploration at Yandal West Project
Apr 30, 2025

Albion Resources Limited has made significant progress in the March 2025 quarter, particularly with the acquisition of the Yandal West Project. The company has identified high-priority geophysical targets at Ives Find and is preparing for a mid-year drilling campaign. With a strong financial position and new leadership appointments, Albion is well-positioned to advance its exploration activities. The company is committed to maintaining strong relationships with Traditional Owners and ensuring that exploration respects cultural and environmental values.

Albion Resources Secures Funding for Yandal Exploration
Mar 23, 2025

Albion Resources Ltd. has announced that it is fully funded for its next phase of exploration in the Yandal Greenstone Belt. This strategic move positions the company to potentially enhance its market presence by tapping into new mineral discoveries, which could have significant implications for its stakeholders and bolster its standing in the mining industry.

Albion Resources Initiates Surveys at Yandal West Project
Mar 18, 2025

Albion Resources Limited has commenced Gradient Array Induced Polarity (GAIP) and ultrafine soil geochemistry surveys at its Yandal West Project, located in the Yandal Greenstone Belt. These surveys aim to identify gold-associated sulphide accumulations and prioritize drill targets for an upcoming drilling campaign, potentially enhancing the company’s exploration efforts and positioning in the gold mining sector.

Albion Resources Limited Releases Interim Financial Statements
Mar 12, 2025

Albion Resources Limited has released its interim financial statements for the period ending December 31, 2024. The report includes various financial documents such as the statement of profit or loss, financial position, cash flows, and changes in equity. This release provides stakeholders with insights into the company’s financial health and performance over the specified period, which is crucial for assessing its operational efficiency and market positioning.

Albion Resources Issues Unquoted Equity Securities as Part of Employee Incentive Scheme
Mar 4, 2025

Albion Resources Ltd. announced the issuance of 3,000,000 unquoted equity securities, specifically options expiring on January 29, 2028, with an exercise price of $0.07. This move is part of an employee incentive scheme, reflecting the company’s strategy to retain talent and align employee interests with corporate goals, potentially impacting its operational dynamics and stakeholder engagement.

Albion Resources Appoints New CEO to Lead Growth Initiatives
Mar 4, 2025

Albion Resources Limited has appointed Mr. Peter Goh as its new Chief Executive Officer, effective March 24, 2025. Mr. Goh, a seasoned resources analyst and Chartered Accountant with over 17 years of experience, is expected to drive the company’s growth following its recent acquisition of the Yandal West Gold Project and capital raising. His expertise will be crucial as Albion prepares for its maiden drill campaign at Yandal West, targeting high-grade gold discoveries in the Yandal Greenstone Belt.

Albion Resources Issues Unquoted Equity Securities for Employee Incentive
Mar 4, 2025

Albion Resources Limited has announced the issuance of 2,000,000 unquoted equity securities in the form of options expiring on January 29, 2028, with an exercise price of $0.07. This move is part of an employee incentive scheme and is not intended for quotation on the ASX, potentially impacting the company’s employee retention and motivation strategies.

Albion Resources Uncovers Significant Gold Targets at Yandal West Project
Feb 9, 2025

Albion Resources Limited has identified new priority gold targets at the Ives Find area within their recently acquired Yandal West Project in Western Australia. The discovery highlights significant gold potential, with high-grade mineralization and several untested geochemical anomalies indicating promising exploration prospects. The company plans to refine these targets and conduct drilling in 2025, potentially enhancing its position in the gold exploration sector and offering valuable opportunities for stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.