AIM:ALBA

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Alba Mineral Resources

Executive Summary

Alba Mineral Resources plc, through its subsidiaries, engages in the exploration and development of natural resources primarily in the United Kingdom, Ireland, Australia, and Greenland. More Details


Snowflake Analysis

Excellent balance sheet with weak fundamentals.

Share Price & News

How has Alba Mineral Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALBA's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

25.4%

ALBA

-0.4%

GB Metals and Mining

-0.4%

GB Market


1 Year Return

84.2%

ALBA

6.3%

GB Metals and Mining

-14.3%

GB Market

Return vs Industry: ALBA exceeded the UK Metals and Mining industry which returned 6.3% over the past year.

Return vs Market: ALBA exceeded the UK Market which returned -14.3% over the past year.


Shareholder returns

ALBAIndustryMarket
7 Day25.4%-0.4%-0.4%
30 Day268.4%3.4%0.06%
90 Day204.3%6.8%-2.5%
1 Year84.2%84.2%12.3%6.3%-10.8%-14.3%
3 Year-8.6%-8.6%36.3%13.6%-5.2%-16.7%
5 Year-6.7%-6.7%199.8%126.5%24.5%-3.6%

Price Volatility Vs. Market

How volatile is Alba Mineral Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Alba Mineral Resources undervalued compared to its fair value and its price relative to the market?

1.66x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALBA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALBA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALBA is unprofitable, so we can't compare its PE Ratio to the GB Metals and Mining industry average.

PE vs Market: ALBA is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALBA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALBA's PB Ratio (1.7x) is in line with the GB Metals and Mining industry average.


Next Steps

Future Growth

How is Alba Mineral Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alba Mineral Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Alba Mineral Resources performed over the past 5 years?

-25.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALBA is currently unprofitable.

Growing Profit Margin: ALBA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALBA is unprofitable, and losses have increased over the past 5 years at a rate of 25.7% per year.

Accelerating Growth: Unable to compare ALBA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALBA is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-17.6%).


Return on Equity

High ROE: ALBA has a negative Return on Equity (-15.05%), as it is currently unprofitable.


Next Steps

Financial Health

How is Alba Mineral Resources's financial position?


Financial Position Analysis

Short Term Liabilities: ALBA's short term assets (£170.9K) do not cover its short term liabilities (£564.0K).

Long Term Liabilities: ALBA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALBA's debt to equity ratio (1.9%) is considered satisfactory.

Reducing Debt: ALBA's debt to equity ratio has reduced from 18.8% to 1.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALBA has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ALBA is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is Alba Mineral Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALBA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALBA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALBA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALBA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALBA's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Alba Mineral Resources has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 61.5%.


Top Shareholders

Company Information

Alba Mineral Resources plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alba Mineral Resources plc
  • Ticker: ALBA
  • Exchange: AIM
  • Founded: 2004
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: UK£19.932m
  • Shares outstanding: 5.69b
  • Website: https://www.albamineralresources.com

Number of Employees


Location

  • Alba Mineral Resources plc
  • 60 Gracechurch Street
  • 6th Floor
  • London
  • Greater London
  • EC3V 0HR
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALBAAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPApr 2005
9ABBST (Boerse-Stuttgart)YesOrdinary SharesDEEURApr 2005

Biography

Alba Mineral Resources plc, through its subsidiaries, engages in the exploration and development of natural resources primarily in the United Kingdom, Ireland, Australia, and Greenland. It primarily explor ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/22 04:42
End of Day Share Price2020/09/21 00:00
Earnings2020/05/31
Annual Earnings2019/11/30


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 here.