XASXALB
Market cap2mUSD
Dec 23, Last price
0.04AUD
1Q
-10.87%
IPO
-81.36%
Name
Albion Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.23%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-652k
L-18.42%
CFO
0k
P
Profile
Albion Resources Limited acquires, explores for, and evaluates various resource projects in Australia. The company explores for zinc, lead, nickel, copper, and gold deposits. It holds interest in the Lennard Shelf project that covers an area of approximately 319 square kilometers in Kimberly Region, Western Australia; and the Leinster project covering an area of approximately 42 square kilometers in the East Murchison Mineral field of Western Australia. Albion Resources Limited was incorporated in 2017 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 80 376.48% | 17 | |||||
Cost of revenue | 655 | 674 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (575) | (657) | |||||
NOPBT Margin | |||||||
Operating Taxes | (126) | (211) | |||||
Tax Rate | |||||||
NOPAT | (449) | (446) | |||||
Net income | (652) -18.42% | (799) -62.62% | (2,138) 380.12% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,403 | (38) | |||||
BB yield | -35.97% | 1.08% | |||||
| Debt | |||||||
Debt current | 50 | ||||||
Long-term debt | 241 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (2,643) | (3,240) | (2,214) | ||||
| Cash flow | |||||||
Cash from operating activities | (669) | (2,001) | |||||
CAPEX | (1) | ||||||
Cash from investing activities | |||||||
Cash from financing activities | 1,403 | (38) | |||||
FCF | (6) | (306) | (590) | ||||
| Balance | |||||||
Cash | 2,643 | 3,240 | 2,506 | ||||
Long term investments | |||||||
Excess cash | 2,643 | 3,236 | 2,505 | ||||
Stockholders' equity | 2,649 | 3,225 | 2,460 | ||||
Invested Capital | 6 | 146 | |||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 65,267 | 56,531 | 46,031 | ||||
Price | 0.05 -27.54% | 0.07 -9.21% | 0.08 -58.92% | ||||
Market cap | 3,263 -16.34% | 3,901 11.50% | 3,498 -19.43% | ||||
EV | 621 | 661 | 1,284 | ||||
EBITDA | (533) | (639) | |||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT | |||||||