Company Analysis Alba Mineral Resources plc
1. Summary
Advantages
- Price (0.0003 $) is less than fair price (0.000644 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 0.0503%.
Disadvantages
- Dividends (0%) are below the sector average (2.98%).
- The stock's return over the last year (-66.67%) is lower than the sector average (2.65%).
- The company's current efficiency (ROE=-40.9%) is lower than the sector average (ROE=1681.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alba Mineral Resources plc | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | -1.5% | 0.6% |
| 90 days | 0% | -4.7% | 3% |
| 1 year | -66.7% | 2.6% | 17% |
ALBAF vs Sector: Alba Mineral Resources plc has significantly underperformed the "Materials" sector by -69.31% over the past year.
ALBAF vs Market: Alba Mineral Resources plc has significantly underperformed the market by -83.64% over the past year.
Stable price: ALBAF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ALBAF with weekly volatility of -1.28% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.0003 $) is lower than the fair price (0.000644 $).
Price significantly below the fair price: The current price (0.0003 $) is 114.7% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.7383) is lower than that of the sector as a whole (642.25).
P/E vs Market: The company's P/E (-0.7383) is lower than that of the market as a whole (141.29).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.7333) is lower than that of the sector as a whole (6.05).
P/BV vs Market: The company's P/BV (0.7333) is lower than that of the market as a whole (2.85).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0) is lower than that of the sector as a whole (5.28).
P/S vs Market: The company's P/S indicator (0) is lower than that of the market as a whole (5.43).
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (39.46).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (12.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.47%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (613.33%).
6.4. ROE
ROE vs Sector: The company's ROE (-40.9%) is lower than that of the sector as a whole (1681.91%).
ROE vs Market: The company's ROE (-40.9%) is lower than that of the market as a whole (190.51%).
6.6. ROA
ROA vs Sector: The company's ROA (-39.86%) is lower than that of the sector as a whole (1676.1%).
ROA vs Market: The company's ROA (-39.86%) is lower than that of the market as a whole (173.11%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.35%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.98%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
