Albion Resources Statistics
Total Valuation
ASX:ALB has a market cap or net worth of AUD 8.71 million. The enterprise value is 5.72 million.
| Market Cap | 8.71M |
| Enterprise Value | 5.72M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ALB has 145.18 million shares outstanding. The number of shares has increased by 47.28% in one year.
| Current Share Class | 145.18M |
| Shares Outstanding | 145.18M |
| Shares Change (YoY) | +47.28% |
| Shares Change (QoQ) | +13.97% |
| Owned by Insiders (%) | 25.95% |
| Owned by Institutions (%) | n/a |
| Float | 68.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.77
| Current Ratio | 14.77 |
| Quick Ratio | 14.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.80% and return on invested capital (ROIC) is -33.10%.
| Return on Equity (ROE) | -72.80% |
| Return on Assets (ROA) | -30.45% |
| Return on Invested Capital (ROIC) | -33.10% |
| Return on Capital Employed (ROCE) | -63.15% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.65, so ASX:ALB's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 210,258 |
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 1.74 million and -2.01 million in losses. Loss per share was -0.01.
| Revenue | 1.74M |
| Gross Profit | 1.74M |
| Operating Income | -1.46M |
| Pretax Income | -2.01M |
| Net Income | -2.01M |
| EBITDA | n/a |
| EBIT | -1.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.38 million in cash and no debt, with a net cash position of 2.38 million or 0.02 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | n/a |
| Net Cash | 2.38M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 2.31M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.31M |
Cash Flow
| Operating Cash Flow | -2.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -83.81% and -115.23%.
| Gross Margin | 100.00% |
| Operating Margin | -83.81% |
| Pretax Margin | -115.23% |
| Profit Margin | -115.23% |
| EBITDA Margin | n/a |
| EBIT Margin | -83.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -47.28% |
| Shareholder Yield | -47.28% |
| Earnings Yield | -23.04% |
| 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 | n/a |