ALBA:LSE-Alba Mineral Resources plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 0.06

Change

0.00 (0.00)%

Market Cap

GBX 2.09M

Volume

0.01B

Average Target Price

N/A
Average Analyst Rating

Verdict

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, and Greenland. The company primarily explores for graphite, ilmenite, base metals, gold, and cobalt. 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-commodity project; and 90% interest in the Gold Mines of Wales. It also owns 18.1% direct interest in Horse Hill; and holds a 5% interest in production license 235, which comprises the onshore Brockham Oil Field. Alba Mineral Resources plc 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: 2020-04-04 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

GBX63.67B 6.56 N/A
RIO:LSE Rio Tinto Group

N/A

GBX62.84B 7.62 N/A
AAL:LSE Anglo American plc

N/A

GBX16.60B 4.76 N/A
GLEN:LSE Glencore plc

N/A

GBX15.99B 36.47 N/A
S32:LSE South32 Limited

N/A

GBX4.28B 17.96 N/A
SOLG:LSE SolGold plc

N/A

GBX0.34B N/A N/A
KMR:LSE Kenmare Resources plc

N/A

GBX0.21B 5.13 N/A
THS:LSE Tharisa plc

N/A

GBX0.14B 10.88 N/A
AAZ:LSE Anglo Asian Mining PLC

N/A

GBX0.11B 5.99 N/A
BMN:LSE Bushveld Minerals Limited

N/A

GBX0.10B 2.86 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 -66.67% 8% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.67% 8% F 4% F
Trailing 12 Months  
Capital Gain -77.08% 13% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.08% 13% F 4% F
Trailing 5 Years  
Capital Gain -81.97% 47% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -81.97% 47% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -6.72% 42% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.72% 42% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 50.35% 59% F 14% F
Risk Adjusted Return -13.35% 42% F 24% F
Market Capitalization 2.09M 23% F 6% 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 N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -3.83 57% F 79% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -0.95% 80% B- 39% F
Return on Invested Capital -12.32% 45% F 18% F
Return on Assets -6.81% 45% F 20% 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 0.93 46% F 43% 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%

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.

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.

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