Financials Alba Mineral Resources plc

Equities

ALBA

GB00B06KBB18

Diversified Mining

Market Closed - London S.E. 11:35:12 2024-04-26 am EDT 5-day change 1st Jan Change
0.07 GBX 0.00% Intraday chart for Alba Mineral Resources plc 0.00% -30.00%

Valuation

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Capitalization 1 8.882 10.76 5.995 23.76 9.287 7.62
Enterprise Value (EV) 1 8.508 10.43 5.887 22.25 5.346 7.164
P/E ratio -34.1 x -127 x -4.42 x -8.17 x -5.39 x -3.41 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -13.1 x -33.8 x -7.62 x -5,071 x -5.03 x -4.39 x
EV / FCF -39.3 x 693 x -11.3 x -14.5 x 4.5 x -6.06 x
FCF Yield -2.55% 0.14% -8.85% -6.92% 22.2% -16.5%
Price to Book 1.69 x 1.23 x 0.78 x 2.37 x 0.92 x 0.84 x
Nbr of stocks (in thousands) 2,248,615 3,261,602 3,526,602 6,186,829 6,404,646 7,121,569
Reference price 2 0.003950 0.003300 0.001700 0.003840 0.001450 0.001070
Announcement Date 5/1/18 5/9/19 4/3/20 5/20/21 5/23/22 5/5/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -0.6491 -0.3089 -0.7728 -0.004388 -1.063 -1.633
EBIT 1 -1.218 -0.8781 -1.312 -0.5439 -1.068 -1.64
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.5183 -0.0751 -1.312 -2.08 -1.84 -2.605
Net income 1 -0.2277 -0.0728 -1.311 -2.079 -1.699 -2.039
Net margin - - - - - -
EPS 2 -0.000116 -0.000026 -0.000385 -0.000470 -0.000269 -0.000314
Free Cash Flow 1 -0.2168 0.0151 -0.5207 -1.54 1.187 -1.182
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 5/9/19 4/3/20 5/20/21 5/23/22 5/5/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: November 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.37 0.33 0.11 1.51 3.94 0.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.22 0.02 -0.52 -1.54 1.19 -1.18
ROE (net income / shareholders' equity) -11.8% -1.11% -15.6% -22.6% -16.1% -21.5%
ROA (Net income/ Total Assets) -15.5% -7.47% -9.06% -3.54% -5.54% -8.03%
Assets 1 1.473 0.9745 14.48 58.75 30.68 25.41
Book Value Per Share 2 0 0 0 0 0 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0.03 0.03 0.02
Capex / Sales - - - - - -
Announcement Date 5/1/18 5/9/19 4/3/20 5/20/21 5/23/22 5/5/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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