Albion Resources Ltd. (AU:ALB)
ASX:ALB
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Albion Resources Ltd.
(Sydney:ALB)
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Select Model
Rating:45Neutral
Price Target:
AU$0.04
▼(-30.00% Downside)
Action:ReiteratedDate: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 / stronger balance sheet
Reported near-zero debt and a sizable positive equity base reduce refinancing and interest burden risk, underpinning solvency over months. This balance-sheet flexibility provides time to execute restructuring or growth initiatives without immediate liquidity pressure, a durable structural advantage.
Negative Factors
Revenue collapsed to zero in 2025
Zero reported revenue in 2025 after modest prior sales demonstrates a lack of scale and very weak demand visibility. Without consistent top-line, fixed costs cannot be absorbed and margin improvements are moot, creating a durable risk to recovery absent new, sustainable revenue streams.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stronger balance sheet
Reported near-zero debt and a sizable positive equity base reduce refinancing and interest burden risk, underpinning solvency over months. This balance-sheet flexibility provides time to execute restructuring or growth initiatives without immediate liquidity pressure, a durable structural advantage.
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)0.19
Revenue GrowthN/A
EPS Growth-178.00%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding142,183,330
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 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 ap...
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
Negative
0.06
Price Trends
0.06
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
45.99
Neutral
30.56
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 0.05, 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 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 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
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$10.51M | -5.00 | -18.69% | ― | ― | 65.00% | |
45 Neutral | AU$6.82M | -2.20 | -107.73% | ― | ― | -178.00% | |
45 Neutral | AU$5.56M | -0.78 | -4.58% | ― | ― | 98.11% | |
44 Neutral | AU$32.09M | -12.24 | -6.44% | ― | ― | 87.39% | |
42 Neutral | AU$13.95M | -1.56 | -31.75% | ― | ― | 31.14% | |
41 Neutral | AU$12.96M | -67.88 | -27.21% | ― | ― | -563.16% |
* Basic Materials Sector Average
AU:ALB
Albion Resources Ltd.
0.05
>-0.01
-4.00%
AU:BMG
BMG Resources Limited
0.03
0.01
73.33%
AU:NAE
New Age Exploration Limited
―
―
―
AU:BM8
Pathfinder Resources Ltd
0.06
0.00
0.00%
AU:CAZ
Cazaly Resources Limited
0.02
<0.01
10.00%
AU:AX8
Accelerate Resources Ltd.
―
―
―
Albion Resources Ltd. Corporate Events
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...
Albion Resources Advances Yandal West Targets as It Prepares for 2026 Drilling
Jan 29, 2026
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, ...
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.