ALBA:LSE-Alba Mineral Resources plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 0.42

Change

-0.02 (-3.45)%

Market Cap

GBX 0.03B

Volume

0.03B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 explores for graphite, ilmenite, base metals, gold, zinc, lead, and iron ores. The company holds 90% interest in the Amitsoq graphite project; 100% interests in the Thule Black Sands; 51% interests in the Melville Bay iron ore; 100% interest in the Inglefield Land multi-element project; 90% interest in the Clogau gold project; and 100% interest in Limerick base metals project. It also owns 11.765% direct interest in Horse Hill; and holds a 5% interest in production license 235, which comprises the onshore Brockham Oil Field, as well as holds interest in the Gwynfynydd Gold Mine located in the county of Gwynedd, north Wales. The company was incorporated in 2004 and is based in London, the United Kingdom. Address: 60 Gracechurch Street, London, United Kingdom, EC3V 0HR

Company Website : http://www.albamineralresources.com

Address : 60 Gracechurch Street, London, United Kingdom, EC3V 0HR

Employees : 3

Fiscal Year End : November

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.28

52 Week High : 0.58

52 Week Low : 0.04

200 Day Moving Average : 0.31

50 Day Moving Average : 0.43

Shares Held By Insiders : 70.36%

Shares Held by Institutions : 0.09%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHP:LSE BHP Group

-73.00 (-3.31%)

 GBX111.67B 14.06 5.70
RIO:LSE Rio Tinto Group

-186.00 (-3.03%)

 GBX76.46B 13.91 5.08
AAL:LSE Anglo American plc

-149.50 (-5.31%)

 GBX38.34B 16.65 5.10
GLEN:LSE Glencore plc

-5.10 (-1.79%)

 GBX37.97B 36.47 27.97
S32:LSE South32 Limited

-3.46 (-2.28%)

 GBX7.38B 23.55 6.62
SOLG:LSE SolGold Plc

-0.50 (-1.46%)

 GBX0.71B N/A N/A
KMR:LSE Kenmare Resources plc

-3.00 (-0.73%)

 GBX0.45B 13.32 4.53
THS:LSE Tharisa plc

-2.00 (-1.56%)

 GBX0.34B 7.90 3.21
JLP:LSE Jubilee Metals Group PLC

-0.30 (-2.24%)

 GBX0.29B 14.89 11.73
BMN:LSE Bushveld Minerals Limited

N/A

 GBX0.25B 8.08 5.45

ETFs Containing ALBA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.94% 2% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.94% 2% F N/A N/A
Trailing 12 Months  
Capital Gain 180.00% 85% B 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.00% 85% B 96% A
Trailing 5 Years  
Capital Gain 58.49% 46% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.49% 46% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 2.94% 33% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% 33% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 66.56% 43% F 17% F
Risk Adjusted Return 4.41% 33% F 30% F
Market Capitalization 0.03B 55% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.42 33% F 24% F
Price / Cash Flow Ratio -43.22 82% B- 90% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -15.10% 44% F 28% F
Return on Invested Capital -8.84% 51% F 20% F
Return on Assets -8.72% 42% F 18% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.28 95% A 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector