Albion Resources Ltd
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 was incorporated in 2017 and is based… Read more
Albion Resources Ltd (ALB) - Net Assets
Latest net assets as of June 2025: AU$3.20 Million AUD
Based on the latest financial reports, Albion Resources Ltd (ALB) has net assets worth AU$3.20 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.51 Million) and total liabilities (AU$311.16K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.20 Million |
| % of Total Assets | 91.14% |
| Annual Growth Rate | 130.55% |
| 5-Year Change | -28.24% |
| 10-Year Change | N/A |
| Growth Volatility | 117.73 |
Albion Resources Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Albion Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Albion Resources Ltd (2017–2024)
The table below shows the annual net assets of Albion Resources Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$3.20 Million | +20.90% |
| 2023-12-31 | AU$2.65 Million | -17.87% |
| 2022-12-31 | AU$3.23 Million | +31.08% |
| 2021-12-31 | AU$2.46 Million | -44.87% |
| 2020-12-31 | AU$4.46 Million | +8932.79% |
| 2019-12-31 | AU$-50.53K | -189.19% |
| 2018-12-31 | AU$-17.47K | -289.03% |
| 2017-12-31 | AU$9.24K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Albion Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 606562400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$8.75 Million | 273.29% |
| Other Comprehensive Income | AU$520.90K | 16.27% |
| Total Equity | AU$3.20 Million | 100.00% |
Albion Resources Ltd Competitors by Market Cap
The table below lists competitors of Albion Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
America Great Health
PINK:AAGH
|
$2.12 Million |
|
HBM Healthcare Investments
SW:HBMN
|
$2.12 Million |
|
Viji Finance Limited
NSE:VIJIFIN
|
$2.12 Million |
|
MAS Gold Corp
PINK:MSGCF
|
$2.12 Million |
|
Exent Corp
PINK:EXNN
|
$2.11 Million |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
$2.11 Million |
|
Norse Gold Corp
V:VKG-H
|
$2.11 Million |
|
People's Garment Public Company Limited
BK:PG
|
$2.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Albion Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,648,739 to 3,202,444, a change of 553,705 (20.9%).
- Net loss of 2,649,369 reduced equity.
- Share repurchases of 1,848,870 reduced equity.
- Other comprehensive income increased equity by 465,312.
- Other factors increased equity by 4,586,632.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.65 Million | -82.73% |
| Share Repurchases | AU$1.85 Million | -57.73% |
| Other Comprehensive Income | AU$465.31K | +14.53% |
| Other Changes | AU$4.59 Million | +143.22% |
| Total Change | AU$- | 20.90% |
Book Value vs Market Value Analysis
This analysis compares Albion Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.55x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 258.96x to 1.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | AU$0.00 | AU$0.05 | x |
| 2018-12-31 | AU$0.00 | AU$0.05 | x |
| 2019-12-31 | AU$0.00 | AU$0.05 | x |
| 2020-12-31 | AU$0.10 | AU$0.05 | x |
| 2021-12-31 | AU$0.05 | AU$0.05 | x |
| 2022-12-31 | AU$0.06 | AU$0.05 | x |
| 2023-12-31 | AU$0.04 | AU$0.05 | x |
| 2024-12-31 | AU$0.03 | AU$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Albion Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -82.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2476.51%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.10x
- Recent ROE (-82.73%) is below the historical average (-35.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -51.79% | 0.00% | 0.00x | 1.30x | AU$-5.71K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-24.90K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-48.10K |
| 2020 | -9.98% | 0.00% | 0.00x | 1.03x | AU$-891.50K |
| 2021 | -86.88% | -12788.08% | 0.01x | 1.10x | AU$-2.38 Million |
| 2022 | -24.78% | -1003.29% | 0.02x | 1.02x | AU$-1.12 Million |
| 2023 | -24.61% | -515.17% | 0.05x | 1.01x | AU$-916.77K |
| 2024 | -82.73% | -2476.51% | 0.03x | 1.10x | AU$-2.97 Million |
Industry Comparison
This section compares Albion Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Albion Resources Ltd (ALB) | AU$3.20 Million | -51.79% | 0.10x | $2.11 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |