Business Description
Albion Resources Ltd
ISIN : AU0000142002
Description
Albion Resources Ltd is a mineral exploration company. It has two operating segments: Development of assets and Exploration and evaluation of Asset. It has built a diverse portfolio of exploration projects in Western Australia. Albion Resources is focused on the exploration for zinc, gold, nickel and other. Its projects are Lennard Shelf Project, Mongers Lake Project and Leinster Project. It earns revenue from Evaluation and exploration segment.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 15.7 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | 19.1 | |||||
| 3-Year Book Growth Rate | -25 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.86 | |||||
| 9-Day RSI | 50.72 | |||||
| 14-Day RSI | 50.63 | |||||
| 3-1 Month Momentum % | 14.63 | |||||
| 6-1 Month Momentum % | -4.08 | |||||
| 12-1 Month Momentum % | -32.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 68.92 | |||||
| Quick Ratio | 68.92 | |||||
| Cash Ratio | 67.77 | |||||
| Days Sales Outstanding | 144.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -854.95 | |||||
| Net Margin % | -715.39 | |||||
| FCF Margin % | -656.04 | |||||
| ROE % | -21.94 | |||||
| ROA % | -21.61 | |||||
| ROIC % | -5557.14 | |||||
| ROC (Joel Greenblatt) % | -1119.42 | |||||
| ROCE % | -26.22 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 45 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.15 | |||||
| EV-to-EBIT | -0.45 | |||||
| EV-to-EBITDA | -0.45 | |||||
| EV-to-Revenue | 3.91 | |||||
| EV-to-FCF | -0.46 | |||||
| Price-to-Net-Current-Asset-Value | 1.15 | |||||
| Price-to-Net-Cash | 1.15 | |||||
| Earnings Yield (Greenblatt) % | -219.9 | |||||
| FCF Yield % | -15.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Albion Resources Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.091 | ||
| EPS (TTM) (A$) | -0.01 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | -1.38 | ||
| 3-Year Sortino Ratio | -1.4 | ||
| Volatility % | 23.06 | ||
| 14-Day RSI | 50.63 | ||
| 14-Day ATR (A$) | 0.000766 | ||
| 20-Day SMA (A$) | 0.0457 | ||
| 12-1 Month Momentum % | -32.86 | ||
| 52-Week Range (A$) | 0.041 - 0.074 | ||
| Shares Outstanding (Mil) | 81.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Albion Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Albion Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Albion Resources Ltd Frequently Asked Questions
What is Albion Resources Ltd(ASX:ALB)'s stock price today?
The current price of ASX:ALB is A$0.05. The 52 week high of ASX:ALB is A$0.07 and 52 week low is A$0.04.
When is next earnings date of Albion Resources Ltd(ASX:ALB)?
The next earnings date of Albion Resources Ltd(ASX:ALB) is .
Does Albion Resources Ltd(ASX:ALB) pay dividends? If so, how much?
Albion Resources Ltd(ASX:ALB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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