ALBA:LSE-Alba Mineral Resources plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 0.28

Change

-0.02 (-6.67)%

Market Cap

GBX 0.02B

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+8.00 (+0.37%)

GBX109.59B 21.78 5.59
RIO:LSE Rio Tinto Group

+31.00 (+0.52%)

GBX96.40B 13.72 4.91
AAL:LSE Anglo American plc

+25.50 (+0.83%)

GBX41.81B 25.37 5.57
GLEN:LSE Glencore plc

-0.40 (-0.14%)

GBX38.74B 36.47 21.29
S32:LSE South32 Limited

+1.80 (+1.14%)

GBX7.46B 23.55 8.65
SOLG:LSE SolGold Plc

+0.80 (+2.84%)

GBX0.59B N/A N/A
KMR:LSE Kenmare Resources plc

+6.00 (+1.39%)

GBX0.47B 39.54 6.92
THS:LSE Tharisa plc

-1.50 (-1.03%)

GBX0.38B 12.22 3.76
JLP:LSE Jubilee Metals Group PLC

+0.40 (+2.53%)

GBX0.36B 10.72 8.52
PRE:LSE Pensana Plc

-2.50 (-1.55%)

GBX0.31B N/A N/A

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 -48.62% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.62% 3% F 1% F
Trailing 12 Months  
Capital Gain 273.33% 83% B 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 273.33% 83% B 96% A
Trailing 5 Years  
Capital Gain -13.85% 41% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.85% 41% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 23.10% 58% F 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.10% 57% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 105.12% 32% F 14% F
Risk Adjusted Return 21.98% 48% F 46% F
Market Capitalization 0.02B 37% F 17% 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 1.81 64% D 46% F
Price / Cash Flow Ratio -27.45 63% D 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -15.10% 45% F 29% F
Return on Invested Capital -8.84% 57% F 23% F
Return on Assets -8.72% 43% F 19% 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 0.59 79% C+ 79% C+
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:
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.

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.

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