ALBA:LSE-Alba Mineral Resources plc (GBX)

COMMON STOCK | Other Industrial Metals & Mining | LSE

Last Closing Price

GBX 0.25

Change

-0.01 (-3.85)%

Market Cap

GBX 0.02B

Volume

4.61M

Avg Analyst Target

N/A

Avg User Target

GBX
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 gold, graphite, ilmenite, base metal, iron ore, zinc, and lead deposits. The company owns 100% interests in the Gwynfynydd Gold Mine, Inglefield Land multi-element, Limerick base metals, and Thule Black Sands projects; 90% interests in the Amitsoq graphite and Clogau gold projects; and a 51% interest in the Melville Bay iron ore project. It also holds a 11.765% direct interest in Horse Hill; and a 5% interest in the onshore Brockham Oil Field. 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 : 4

Fiscal Year End : November

Currency: GBX

Country : UK

Technical Indicators

Beta : 0.41

52 Week High : 0.58

52 Week Low : 0.07

200 Day Moving Average : 0.30

50 Day Moving Average : 0.26

Shares Held By Insiders : 6.64%

Shares Held by Institutions : 0.07000000000000001%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

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%)

 GBX117.52B 23.59 5.64
RIO:LSE Rio Tinto Group

+11.00 (+0.18%)

 GBX98.78B 7.39 4.90
AAL:LSE Anglo American plc

+51.00 (+1.50%)

 GBX44.98B 8.47 2.52
GLEN:LSE Glencore plc

-0.80 (-0.24%)

 GBX43.54B 36.47 22.04
S32:LSE South32 Limited

N/A

 GBX7.35B 23.55 8.31
SOLG:LSE SolGold Plc

-3.20 (-10.67%)

 GBX0.63B N/A N/A
KMR:LSE Kenmare Resources plc

+1.00 (+0.24%)

 GBX0.46B 39.35 6.61
JLP:LSE Jubilee Metals Group PLC

-0.05 (-0.29%)

 GBX0.40B 11.80 9.28
ADT1:LSE Adriatic Metals PLC

+1.50 (+0.98%)

 GBX0.33B N/A N/A
THS:LSE Tharisa plc

-0.60 (-0.51%)

 GBX0.32B 4.88 1.49

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 -54.13% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.13% 4% F 1% F
Trailing 12 Months  
Capital Gain 244.83% 90% A- 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 244.83% 90% A- 98% A+
Trailing 5 Years  
Capital Gain 47.06% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.06% 58% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 38.50% 76% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.50% 75% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 120.07% 27% F 17% F
Risk Adjusted Return 32.07% 64% D 50% F
Market Capitalization 0.02B 35% F 15% 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 1.62 62% D- 50% F
Price / Cash Flow Ratio -28.95 65% D 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -22.58% 37% F 21% F
Return on Invested Capital -5.86% 68% D+ 28% F
Return on Assets -3.54% 70% C- 28% 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 0.41 93% A 85% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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