Albion Resources (X65) Stock Overview

Acquires, explores, and evaluates resource projects in Australia. More details

X65 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 21.8% per year over past 5 years

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€6M)

+ 1 more risk

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Albion Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Albion Resources
Historical stock prices
Current Share Price	AU$0.043
52 Week High	AU$0.043
52 Week Low	AU$0.018
Beta	0.65
1 Month Change	38.10%
3 Month Change	112.20%
1 Year Change	16.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	53.71%

Recent updates

Shareholder Returns

	X65	DE Metals and Mining	DE Market
7D	70.6%	0.2%	0.3%
1Y	16.0%	49.7%	5.0%

Return vs Industry: X65 underperformed the German Metals and Mining industry which returned 51.8% over the past year.

Return vs Market: X65 exceeded the German Market which returned 4% over the past year.

Price Volatility

Is X65's price volatile compared to industry and market?
X65 volatility
X65 Average Weekly Movement	25.1%
Metals and Mining Industry Average Movement	8.5%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	12.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: X65's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: X65's weekly volatility has increased from 18% to 25% over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Peter Goh	albionresources.com.au

Albion Resources Limited acquires, explores, and evaluates resource projects in Australia. The company explores for nickel, copper, gold, silver, lead, zinc, platinum, palladium, and base metal deposits. Its flagship project is the Yandal West Project, which covers an area of 61 square kilometers located on the Yandal Greenstone belt.

Albion Resources Limited Fundamentals Summary

How do Albion Resources's earnings and revenue compare to its market cap?
X65 fundamental statistics
Market cap	€5.59m
Earnings (TTM)	-€2.11m
Revenue (TTM)	€1.02m

5.5x

P/S Ratio

-2.7x

P/E Ratio

Is X65 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X65 income statement (TTM)
Revenue	AU$1.64m
Cost of Revenue	AU$0
Gross Profit	AU$1.64m
Other Expenses	AU$5.03m
Earnings	-AU$3.39m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.023
Gross Margin	100.00%
Net Profit Margin	-206.48%
Debt/Equity Ratio	0%

How did X65 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/21 10:29
End of Day Share Price	2026/09/21 00:00
Earnings	2025/12/31
Annual Earnings	2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Albion Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Albion Resources LimitedDB:X65 Stock Report