Australia · Delayed Price · Currency is AUD Albion Resources Statistics
Total Valuation
ASX:ALB has a market cap or net worth of AUD 7.68 million. The enterprise value is 4.69 million.
| Market Cap | 7.68M |
| Enterprise Value | 4.69M |
Important Dates
The last earnings date was Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ALB has 142.18 million shares outstanding. The number of shares has increased by 99.45% in one year.
| Current Share Class | 142.18M |
| Shares Outstanding | 142.18M |
| Shares Change (YoY) | +99.45% |
| Shares Change (QoQ) | +82.15% |
| Owned by Insiders (%) | 26.50% |
| Owned by Institutions (%) | n/a |
| Float | 65.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| EV / Sales | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.78
| Current Ratio | 31.78 |
| Quick Ratio | 31.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -110.16% and return on invested capital (ROIC) is -43.49%.
| Return on Equity (ROE) | -110.16% |
| Return on Assets (ROA) | -42.41% |
| Return on Invested Capital (ROIC) | -43.49% |
| Return on Capital Employed (ROCE) | -69.28% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.52, so ASX:ALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 268,328 |
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, ASX:ALB had revenue of AUD 1.64 million and -3.39 million in losses. Loss per share was -0.03.
| Revenue | 1.64M |
| Gross Profit | 1.64M |
| Operating Income | -2.14M |
| Pretax Income | -3.39M |
| Net Income | -3.39M |
| EBITDA | n/a |
| EBIT | -2.14M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.99 million in cash and n/a in debt, with a net cash position of 2.99 million or 0.02 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | n/a |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.09M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.09M |
Cash Flow
| Operating Cash Flow | -2.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -130.42% and -206.48%.
| Gross Margin | 100.00% |
| Operating Margin | -130.42% |
| Pretax Margin | -206.48% |
| Profit Margin | -206.48% |
| EBITDA Margin | n/a |
| EBIT Margin | -130.42% |
| FCF Margin | n/a |
Dividends & Yields
ASX:ALB 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 | -99.45% |
| Shareholder Yield | -99.45% |
| Earnings Yield | -44.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |