Albion Resources Ltd. (ALB) AI Stock Analysis

• Market Cap: AU$8.53M
• Dividend Yield: N/A
• Average Volume (3M): 495.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• 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$0.07 ▲(11.67% Upside)

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

Overall financial profile is high-risk: revenue is small/volatile and fell to zero in 2025, profitability is deeply negative with losses worsening in 2025, and operating/free cash flow are negative every year (ongoing cash burn). The main offset is a relatively stronger balance sheet with low debt and improved equity versus 2020.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	68.13K	0.00	126.54K	79.64K	16.71K	0.00
Gross Profit	68.13K	0.00	126.54K	37.76K	-1.23K	0.00
EBITDA	-2.35M	-2.65M	-651.90K	-757.17K	-2.12M	-445.20K
Net Income	-2.65M	-2.65M	-651.90K	-799.06K	-2.14M	-445.20K
Balance Sheet
Total Assets	3.51M	3.51M	2.69M	3.27M	2.70M	4.60M
Cash, Cash Equivalents and Short-Term Investments	3.32M	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	311.16K	311.16K	38.87K	49.41K	244.19K	136.41K
Stockholders Equity	3.20M	3.20M	2.65M	3.23M	2.46M	4.46M
Cash Flow
Free Cash Flow	-1.17M	-1.17M	-597.02K	-669.17K	-2.00M	-391.06K
Operating Cash Flow	-1.17M	-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	1.85M	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: Positive

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 below 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 bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.11 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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	52 Neutral	AU$35.33M	-24.29	-7.48%	―	―	87.39%
BM8	48 Neutral	AU$29.89M	-4.60	-21.63%	―	―	31.14%
NAE	46 Neutral	AU$12.62M	―	-28.26%	―	―	65.00%
AX8	45 Neutral	AU$7.06M	-100.00	2.22%	―	―	98.11%
ALB	43 Neutral	AU$8.53M	-2.27	-90.56%	―	―	-178.00%
CAZ	43 Neutral	AU$15.10M	-2.14	-45.16%	―	―	-563.16%

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.

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.