Australia · Delayed Price · Currency is AUD Albion Resources Statistics
Total Valuation
ASX:ALB has a market cap or net worth of AUD 9.24 million. The enterprise value is 5.92 million.
| Market Cap | 9.24M |
| Enterprise Value | 5.92M |
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 46.03% in one year.
| Current Share Class | 142.18M |
| Shares Outstanding | 142.18M |
| Shares Change (YoY) | +46.03% |
| 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 | 86.39 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | 55.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.29
| Current Ratio | 11.29 |
| Quick Ratio | 11.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -90.56% and return on invested capital (ROIC) is -30.03%.
| Return on Equity (ROE) | -90.56% |
| Return on Assets (ROA) | -28.34% |
| Return on Invested Capital (ROIC) | -30.03% |
| Return on Capital Employed (ROCE) | -43.90% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.50% in the last 52 weeks. The beta is 0.62, so ASX:ALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +62.50% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 306,175 |
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 106,978 and -2.65 million in losses. Loss per share was -0.03.
| Revenue | 106,978 |
| Gross Profit | 106,978 |
| Operating Income | -1.41M |
| Pretax Income | -2.65M |
| Net Income | -2.65M |
| EBITDA | n/a |
| EBIT | -1.41M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.32 million in cash and n/a in debt, with a net cash position of 3.32 million or 0.02 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | n/a |
| Net Cash | 3.32M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.20M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.20M |
Cash Flow
| Operating Cash Flow | -1.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,314.16% |
| Pretax Margin | -2,476.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -46.03% |
| Shareholder Yield | -46.03% |
| Earnings Yield | -28.67% |
| 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
ASX:ALB has an Altman Z-Score of 7.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 2 |