Albion Resources Financials

ALB Stock   0.04  0.00  0.00%   
We suggest to use Albion Resources fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Albion Resources is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed twenty-three available fundamental indicators for Albion Resources Limited, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Albion Resources to be traded at 0.0436 in 90 days. Key indicators impacting Albion Resources' financial strength include:
Operating Margin
(8.35)
Return On Equity
(0.22)
  
Understanding current and past Albion Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Albion Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Albion Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Albion Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Albion Resources Limited. Check Albion Resources' Beneish M Score to see the likelihood of Albion Resources' management manipulating its earnings.

Albion Resources Stock Summary

Albion Resources competes with Homeco Daily, Home Consortium, Red Hill, Cleanaway Waste, and Aussie Broadband. Albion Resources is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000142002
Business Address216 St Georges
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitealbionresources.com.au
Phone61 8 9481 0389
You should never invest in Albion Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Albion Stock, because this is throwing your money away. Analyzing the key information contained in Albion Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Albion Resources Key Financial Ratios

Albion Resources' financial ratios allow both analysts and investors to convert raw data from Albion Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Albion Resources over time and compare it to other companies across industries.

Albion Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.6K4.6M2.7M3.3M2.7M2.1M
Net Debt39.8K(4.5M)(2.4M)(3.2M)(2.6M)(2.8M)
Retained Earnings(84.6K)(529.8K)(2.7M)(3.5M)(3.4M)(3.2M)
Accounts Payable12.8K136.4K93.6K49.4K38.9K53.6K
Cash622.04.5M2.5M3.2M2.6M2.0M
Net Receivables2.0K44.2K32.6K16.5K28.1K19.5K
Total Liab53.2K136.4K244.2K49.4K38.9K36.9K
Total Current Assets2.6K4.6M2.6M3.3M2.7M2.1M
Common Stock34.1K4.7M4.6M6.0M6.9M7.3M
Other Current Assets2.0K10.7K22.6K18.4K17.0K13.0K

Albion Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization49.9K348.1K17.9K41.9K126.5K87.9K
Other Operating Expenses53.1K445.2K2.2M878.7K778.4K682.2K
Operating Income(53.1K)(445.2K)(2.2M)(878.7K)(778.4K)(817.4K)
Ebit(53.2K)(445.2K)(2.1M)(799.1K)(778.4K)(817.4K)
Ebitda(3.3K)(445.2K)(2.1M)(757.2K)(651.9K)(684.5K)
Total Operating Expenses53.1K445.2K2.2M878.7K778.4K682.2K
Income Before Tax(53.2K)(445.2K)(2.1M)(799.1K)(651.9K)(684.5K)
Net Income(53.2K)(445.2K)(2.1M)(799.1K)(651.9K)(684.5K)
Income Tax Expense(49.9K)(348.1K)(210.5K)(126.0K)(113.4K)(119.1K)
Selling General Administrative318.0197.0K655.7K613.1K456.4K352.5K

Albion Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash516.04.5M(2.0M)733.7K(597.0K)(567.2K)
Free Cash Flow(49.5K)(391.1K)(2.0M)(669.2K)(597.0K)(626.9K)
Change In Working Capital3.7K54.1K(19.5K)(30.9K)(27.8K)(26.4K)
Other Cashflows From Financing Activities50.0K(41.4K)(37.9K)1.4M1.6M1.7M
Other Non Cash Items(3.7K)(64.9K)138.4K(41.9K)(48.2K)(45.8K)
Total Cash From Operating Activities(49.5K)(391.1K)(2.0M)(669.2K)(602.3K)(632.4K)
Change To Account Receivables(1.7K)(42.2K)11.6K16.1K18.5K19.4K
Net Income(53.2K)(445.2K)(2.1M)(799.1K)(651.9K)(684.5K)
Total Cash From Financing Activities10.4K50.0K4.9M(37.9K)1.4M0.0
End Period Cash Flow622.04.5M2.5M3.2M2.6M2.0M
Begin Period Cash Flow106.0622.04.5M2.5M3.2M1.9M

Albion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Albion Resources's current stock value. Our valuation model uses many indicators to compare Albion Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Albion Resources competition to find correlations between indicators driving Albion Resources's intrinsic value. More Info.
Albion Resources Limited is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Albion Resources' earnings, one of the primary drivers of an investment's value.

Albion Resources Systematic Risk

Albion Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Albion Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Albion Resources correlated with the market. If Beta is less than 0 Albion Resources generally moves in the opposite direction as compared to the market. If Albion Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Albion Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Albion Resources is generally in the same direction as the market. If Beta > 1 Albion Resources moves generally in the same direction as, but more than the movement of the benchmark.

Albion Resources Limited Total Assets Over Time

Albion Resources November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Albion Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Albion Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Albion Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Albion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Albion Resources's daily price indicators and compare them against related drivers.

Additional Tools for Albion Stock Analysis

When running Albion Resources' price analysis, check to measure Albion Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Albion Resources is operating at the current time. Most of Albion Resources' value examination focuses on studying past and present price action to predict the probability of Albion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albion Resources' price. Additionally, you may evaluate how the addition of Albion Resources to your portfolios can decrease your overall portfolio volatility.