Albright Metals Ltd (ASX:ABR)

Albright Metals Statistics

Total Valuation

Albright Metals has a market cap or net worth of AUD 7.43 million. The enterprise value is 6.83 million.

Market Cap	7.43M
Enterprise Value	6.83M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Albright Metals has 1.49 billion shares outstanding. The number of shares has increased by 39.15% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+39.15%
Shares Change (QoQ)	+48.69%
Owned by Insiders (%)	30.50%
Owned by Institutions (%)	2.76%
Float	738.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	578.94
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08

Current Ratio	2.08
Quick Ratio	2.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.79% and return on invested capital (ROIC) is -10.55%.

Return on Equity (ROE)	-13.79%
Return on Assets (ROA)	-10.17%
Return on Invested Capital (ROIC)	-10.55%
Return on Capital Employed (ROCE)	-17.42%
Weighted Average Cost of Capital (WACC)	11.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-402,726
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.33, so Albright Metals's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+66.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	7,594,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Albright Metals had revenue of AUD 12,831 and -1.60 million in losses. Loss per share was -0.00.

Revenue	12,831
Gross Profit	12,831
Operating Income	-1.96M
Pretax Income	-2.00M
Net Income	-1.60M
EBITDA	-1.05M
EBIT	-1.96M
Loss Per Share	-0.00

Balance Sheet

The company has 598,883 in cash and n/a in debt, with a net cash position of 598,883 or 0.00 per share.

Cash & Cash Equivalents	598,883
Total Debt	n/a
Net Cash	598,883
Net Cash Per Share	0.00
Equity (Book Value)	11.25M
Book Value Per Share	0.01
Working Capital	443,658

Cash Flow

Operating Cash Flow	-1.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-15,274.94%
Pretax Margin	-15,617.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Albright Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.15%
Shareholder Yield	-39.15%
Earnings Yield	-21.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Albright Metals has an Altman Z-Score of 3.55 and a Piotroski F-Score of 2.

Altman Z-Score	3.55
Piotroski F-Score	2