ALBA:LSE-Alba Mineral Resources plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 0.18

Change

-0.02 (-7.69)%

Market Cap

GBX 0.01B

Volume

0.03B

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Alba Mineral Resources plc (ALBA) Stock Analysis:
Based on the Alba Mineral Resources plc stock forecasts from 0 analysts, the average analyst target price for Alba Mineral Resources plc is not available over the next 12 months. Alba Mineral Resources plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Alba Mineral Resources plc is Very Bearish, which is based on 0 positive signals and 4 negative signals. At the last closing, Alba Mineral Resources plc’s stock price was GBX 0.18. Alba Mineral Resources plc’s stock price has changed by +0.05% over the past week, +0.05% over the past month and -52.00% over the last year.

No recent analyst target price found for Alba Mineral Resources plc
No recent average analyst rating found for Alba Mineral Resources plc

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 gold, graphite, ilmenite, base metal, iron ore, zinc, and lead depos ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-5.00 (-0.21%)

GBX118.03B 14.18 3.46
RIO:LSE Rio Tinto Group

+47.00 (+0.89%)

GBX85.24B 6.19 2.25
GLEN:LSE Glencore plc

+0.70 (+0.18%)

GBX51.21B 34.98 7.26
AAL:LSE Anglo American plc

-121.00 (-3.53%)

GBX44.87B 8.38 2.28
S32:LSE South32 Limited

+4.50 (+2.22%)

GBX9.58B 23.55 10.41
SOLG:LSE SolGold Plc

+0.50 (+2.09%)

GBX0.56B N/A N/A
KMR:LSE Kenmare Resources plc

+10.00 (+2.33%)

GBX0.43B 12.98 4.38
ADT1:LSE Adriatic Metals PLC

-4.00 (-3.01%)

GBX0.38B N/A N/A
JLP:LSE Jubilee Metals Group PLC

+0.70 (+4.67%)

GBX0.36B 8.33 8.43
BCN:LSE Bacanora Lithium Plc

-0.25 (-0.37%)

GBX0.26B 8.70 5.74

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 28.57% 93% A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.57% 93% A 99% A+
Trailing 12 Months  
Capital Gain -52.00% 17% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.00% 17% F 4% F
Trailing 5 Years  
Capital Gain -52.63% 28% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.63% 28% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 31.28% 72% C- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.28% 69% D+ 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 124.43% 25% F 16% F
Risk Adjusted Return 25.14% 56% F 43% F
Market Capitalization 0.01B 38% F 10% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 1.03 67% D+ 64% D
Price / Cash Flow Ratio -21.56 62% D- 88% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -26.24% 38% F 14% F
Return on Invested Capital -5.86% 70% C- 28% F
Return on Assets -4.04% 69% D+ 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 0.63 81% B- 80% B-
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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