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Albion Resources Limited (ALB) Fair Value & Analysis

Basic Materials · AU · Market cap A$6.8M

AR Albion Resources Limited ALB · AU
PriceA$0.0400
Fair ValueA$0.0320
Upside-20.0%
Quality92/100
Evidence: Low Range A$0.0280 – A$0.0360

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0700 to A$0.0320 (−54.3%) since Jun 24, 2026.

Price vs Fair Value (12 months)

A$0.1150 A$0.0400 Fair Value A$0.0320 Jun 2025 Jun 2026

12‑month range A$0.0400 – A$0.1150 · fair‑value band A$0.0280 – A$0.0360 · the A$0.0400 price screens above the A$0.0320 fair value. As of Jun 26, 2026.

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Analysis

Albion Resources Limited (ALB) currently trades at A$0.0400, while our model-based Fair Value estimate is A$0.0320 — implying the stock looks roughly 20.0% overvalued today. We read business quality at 92/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$1.6M. The balance sheet holds a net cash position of A$3.3M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$1.6M
Revenue growth (YoY) +2,253%
Net margin -206%
Return on equity -110%
Free cash flow −A$1.2M FY2024
Operating margin -56.8%
More key figures
EPS (TTM) A$-0.0300
Net cash A$3.3M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Albion Resources Limited acquires, explores, and evaluates resource projects in Australia. The company explores for nickel, copper, gold, silver, lead, zinc, platinum, palladium, and base metal deposits. Its flagship project is the Yandal West Project, which covers an area of 61 square kilometers located on the Yandal Greenstone belt. Albion Resources Limited was incorporated in 2017 and is based in Perth, Australia.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

Albion Resources Limited reported revenue of A$107K in FY2024 versus A$0 in FY2020. Reported net income was −A$2.6M in FY2024.

Revenue
FY20 A$0
FY21 A$16.7K
FY22 A$79.6K
FY23 A$127K
FY24 A$107K
Net income
FY20 −A$445K
FY21 −A$2.1M
FY22 −A$799K
FY23 −A$652K
FY24 −A$2.6M

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Frequently asked questions

Is Albion Resources Limited (ALB) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0320 versus a price of A$0.0400 — about −20% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALB?
Our 21-model fair value for Albion Resources Limited is A$0.0320 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0400.
What is the quality score of ALB?
Albion Resources Limited has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Albion Resources Limited (ALB)?
Albion Resources Limited reported trailing-twelve-month revenue of about A$1.6M (latest available figure, as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.