OTCPK:AXVE.F

Stock Analysis Report

Executive Summary

Alba Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in North and South America.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Risks

  • Alba Minerals has significant price volatility in the past 3 months.
  • Alba Minerals is not covered by any analysts.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:AXVE.F

-0.1%

US Metals and Mining

-1.6%

US Market


1 Year Return

n/a

OTCPK:AXVE.F

-17.0%

US Metals and Mining

-3.0%

US Market

No trading data on AXVE.F.

No trading data on AXVE.F.


Share holder returns

AXVE.FIndustryMarket
7 Day0%-0.1%-1.6%
30 Day-28.2%-10.0%-5.7%
90 Day-52.0%2.4%0.2%
1 Yearn/a-14.6%-17.0%-0.8%-3.0%
3 Yearn/a2.9%-2.3%38.1%29.1%
5 Year-56.0%-56.0%-19.1%-25.1%50.8%34.1%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Alba Minerals undervalued based on future cash flows and its price relative to the stock market?

11.07x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Alba Minerals to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Alba Minerals to establish if it is available at substantial discount.


Price Based on Earnings

Alba Minerals is good value based on earnings compared to the US Metals and Mining industry average.

Alba Minerals is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Alba Minerals, we can't assess if its growth is good value.


Price Based on Value of Assets

Alba Minerals is good value based on assets compared to the US Metals and Mining industry average.


Next Steps

Future Growth

How is Alba Minerals expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.4%

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 Minerals 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

  • Examine whether Alba Minerals is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Alba Minerals's filings and announcements here.
  • Explore growth companies in the Materials industry.

Past Performance

How has Alba Minerals performed over the past 5 years?

-19.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Alba Minerals's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.

Alba Minerals has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Alba Minerals has become profitable in the last year making it difficult to compare the US Metals and Mining industry average.


Return on Equity

Alba Minerals has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Alba Minerals used its assets less efficiently than the US Metals and Mining industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Alba Minerals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Alba Minerals's financial position?


Financial Position Analysis

Alba Minerals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Alba Minerals has no long term commitments.


Debt to Equity History and Analysis

Alba Minerals has no debt.

Alba Minerals currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Alba Minerals has no debt, it does not need to be covered by operating cash flow.

Alba Minerals has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Alba Minerals has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Alba Minerals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Alba Minerals's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Alba Minerals has not reported any payouts.

Unable to verify if Alba Minerals's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Alba Minerals has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Alba Minerals's salary, the management and board of directors tenure and is there insider trading?

2.3yrs

Average board tenure


CEO

Arthur Brown 0

2.8yrs

Tenure

CA$120,000

Compensation

Mr. Arthur Brown has been Chief Executive Officer and President of Alba Minerals Ltd. since October 5, 2016. Mr. Brown has been Director of Alba Minerals Ltd. since October 5, 2016. 


CEO Compensation Analysis

Arthur's remuneration is lower than average for companies of similar size in United States of America.

Arthur's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

2.3yrs

Average Tenure

The average tenure for the Alba Minerals board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyCA$4,26914 May 19
Arthur Brown
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares50,000
Max PriceCA$0.085
BuyCA$1,52128 Feb 19
Arthur Brown
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares25,000
Max PriceCA$0.061
SellCA$6,75625 Feb 19
Carlos Arias Eguiguren
EntityIndividual
Role
Member of the Board of Directors
Director
Shares137,000
Max PriceCA$0.049
SellCA$4,52015 Jan 19
Arthur Brown
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares100,000
Max PriceCA$0.045
SellCA$3,12825 Dec 18
Carlos Arias Eguiguren
EntityIndividual
Role
Member of the Board of Directors
Director
Shares65,000
Max PriceCA$0.048
BuyCA$1,60420 Nov 18
Arthur Brown
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares25,000
Max PriceCA$0.064
BuyCA$1,61124 Oct 18
Arthur Brown
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares30,000
Max PriceCA$0.054
BuyCA$91623 Oct 18
Arthur Brown
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares20,000
Max PriceCA$0.046
BuyCA$1,34015 Oct 18
Arthur Brown
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares25,000
Max PriceCA$0.054
BuyCA$1,08311 Oct 18
Arthur Brown
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares21,000
Max PriceCA$0.054

Ownership Breakdown


Management Team

  • Carl Jonsson (84yo)

    Secretary

    • Tenure: 19.0yrs
  • Kulwant Sandher (57yo)

    Chief Financial Officer

    • Tenure: 0.0yrs
  • Arthur Brown

    CEO, President & Director

    • Tenure: 2.8yrs
    • Compensation: CA$120.00k

Board Members

  • Sandy MacDougall

    Chairman

    • Tenure: 2.8yrs
    • Compensation: CA$120.00k
  • C. Barrie

    Member of Advisory Board

    • Tenure: 0.0yrs
  • Peter Born (66yo)

    Director

    • Tenure: 1.5yrs
  • Carlos Arias Eguiguren (57yo)

    Director

    • Tenure: 1.8yrs
  • Arthur Brown

    CEO, President & Director

    • Tenure: 2.8yrs
    • Compensation: CA$120.00k

Company Information

Alba Minerals Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alba Minerals Ltd.
  • Ticker: AXVE.F
  • Exchange: OTCPK
  • Founded:
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CA$2.697m
  • Listing Market Cap: CA$2.027m
  • Shares outstanding: 67.42m
  • Website: https://www.albamineralsltd.com

Location

  • Alba Minerals Ltd.
  • 555 West Hastings
  • Suite 2150
  • Vancouver
  • British Columbia
  • V6B 4N6
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AATSXV (TSX Venture Exchange)YesCommon SharesCACADSep 1988
AXVE.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDSep 1988
338DB (Deutsche Boerse AG)YesCommon SharesDEEURSep 1988

Biography

Alba Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in North and South America. It explores for lithium, gold, uranium, and vanadium deposits. The company hold ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/25 00:06
End of Day Share Price2019/08/12 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.