Financials Albion Resources Limited

Equities

ALB

AU0000142002

Specialty Mining & Metals

Delayed Australian S.E. 10:02:01 17/05/2024 am IST 5-day change 1st Jan Change
0.05 AUD -1.96% Intraday chart for Albion Resources Limited -7.41% -28.57%

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 8.14 3.344 4.503
Enterprise Value (EV) 1 3.596 0.9839 1.264
P/E ratio -9.32 x -1.56 x -4.88 x
Yield - - -
Capitalization / Revenue - 20,00,59,827 x 5,65,44,121 x
EV / Revenue - 5,88,60,425 x 1,58,68,841 x
EV / EBITDA - -5,13,433 x -22,73,302 x
EV / FCF 1,88,02,004 x -9,17,131 x -63,26,914 x
FCF Yield 0% -0% -0%
Price to Book 1.82 x 1.36 x 1.4 x
Nbr of stocks (in thousands) 44,000 44,000 65,267
Reference price 2 0.1850 0.0760 0.0690
Announcement Date 10/09/21 28/09/22 27/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales - - - 0.0167 0.0796
EBITDA - - - -1.916 -0.556
EBIT 1 -0.0233 -0.0498 -0.3481 -1.934 -0.5978
Operating Margin - - - -11,571.46% -750.65%
Earnings before Tax (EBT) 1 -0.0266 -0.0532 -0.4452 -2.138 -0.7991
Net income 1 -0.0266 -0.0532 -0.4452 -2.138 -0.7991
Net margin - - - -12,788.08% -1,003.29%
EPS - -0.001676 -0.0198 -0.0486 -0.0141
Free Cash Flow - -0.0275 0.1912 -1.073 -0.1998
FCF margin - - - -6,417.89% -250.81%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 28/04/21 28/04/21 10/09/21 28/09/22 27/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 0.01 0.04 - - -
Net Cash position 1 - - 4.54 2.36 3.24
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.03 0.19 -1.07 -0.2
ROE (net income / shareholders' equity) - 156% -20.2% -61.7% -28.1%
ROA (Net income/ Total Assets) - -2,036% -9.46% -33.1% -12.5%
Assets 1 - 0.002611 4.708 6.458 6.393
Book Value Per Share - -0 0.1000 0.0600 0.0500
Cash Flow per Share - 0 0.1000 0.0600 0.0500
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 28/04/21 28/04/21 10/09/21 28/09/22 27/09/23
1AUD in Million
Estimates
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  4. Financials Albion Resources Limited
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