Alba Mineral Resources Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 7.81 | m |
| Shares In Issue | 6,245.24 | m |
| Prev. Close | 0.13 | |
| PE Ratio | - | |
| Dividend Yield | - | % |
| EPS - basic | -0.03 | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PS | -0.01 | p |
| Return On Equity (ROE) | -16.77 | % |
| Operating Margin | - | % |
| PEG Factor | - | |
| EPS Growth Rate | 40.00 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | -3.06 | m |
| Gross Gearing | 6.48 | % |
| Quick Assets | 4.13 | m |
| Net Working Capital | 3.23 | m |
| Intangibles / Fixed Assets | 63.43 | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -0.03 | p |
| Retained Profit PS | -0.03 | p |
| Cash PS | 0.06 | p |
| Net Cash PS | 0.05 | p |
| Net Tangible Asset Value PS * | 0.06 | p |
| Net Asset Value PS | 0.21 | p |
| Spread | 0.01 (7.69%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Alba Mineral Resources Balance Sheet
 Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 0.14 | 0.11 |
| 4 Semanas | 0.14 | 0.09 |
| 12 Semanas | 0.14 | 0.09 |
| 1 Ano | 0.22 | 0.09 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Alba Mineral Resources Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 0.11 | 0.02 | 13.64 | 0.11 | 27.69 | | 0.13 |
| 4 Semanas | 0.10 | 0.03 | 25.00 | 0.09 | 14.90 | | 0.12 |
| 12 Semanas | 0.11 | 0.02 | 13.64 | 0.09 | 12.60 | | 0.11 |
| 26 Semanas | 0.11 | 0.01 | 11.11 | 0.09 | 13.30 | | 0.11 |
| 1 Ano | 0.19 | -0.07 | -34.21 | 0.09 | 14.87 | | 0.13 |
| 3 Anos | 0.08 | 0.04 | 51.52 | 0.07 | 38.63 | | 0.28 |
| 5 Anos | 0.30 | -0.17 | -57.63 | 0.05 | 30.05 | | 0.29 |
| † periods calculated are whole weeks rather than calendar months | |
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Alba Mineral Resources Key Management Ratios
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Alba Mineral Resources Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.65 | |
| Tobin's Q Ratio (excl. intangibles) | 1.08 | |
| Dividend Yield | - | % |
| Market-to-Book Ratio | 0.77 | |
| Price-to-Pre-Tax Profit PS | -4.24 | |
| Price-to-Retained Profit PS | -4.59 | |
| Price-to-Cash Flow PS | -16.06 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | 1.16 | |
| Price-to-Cash PS | 1.98 | |
| Net Working Capital PS | 0.05 | |
| Price Pct to Working Capital PS | 2.41 | % |
| Earnings Yield | - | % |
| Average PE | - | |
| Years in average | - | |
| PE to PE average | - | % |
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Alba Mineral Resources Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | - | % |
| Debt-to-Equity Ratio | - | |
| Debt-to-Equity Ratio (excl. Intgbl) | - | |
| Debt-to-Equity Market Value | - | |
| Net Gearing | -22.21 | % |
| Net Gearing (excl. Intangibles) | -39.96 | % |
| Gross Gearing | 6.48 | % |
| Gross Gearing (excl. Intangibles) | 11.66 | % |
| Gearing Under 1 Year | 6.48 | % |
| Gearing Under 1 Year (excl. Intgbl) | 11.66 | % |
| Assets/Equity | 1.07 | |
| Cash/Equity | 30.69 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | 23.51 | % |
| Current Ratio | 4.63 | |
| Quick Ratio (Acid Test) | 4.63 | |
| Liquidity Ratio | 4.43 | |
| Cash & Equiv/Current Assets | 95.69 | % |
| (Solvency Ratios) |
| Enterprise Value | 6.59 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Assets | -0.04 | |
| CFO/Debt | -0.54 | |
| Total Debt/Equity Market Value | 0.11 | |
| Total Debt/Sales | - | |
| Total Debt/Pre-Tax Profit | -0.48 | |
| Total Debt | 0.89 | m |
| Total Debt/Net Current Assets | 0.28 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | -9.14 | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 7 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.0000 | -0.0001 |
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Alba Mineral Resources Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | -14.30 | % |
| Return On Assets (ROA) | -14.10 | % |
| Net Profit Margin | - | % |
| Assets Turnover | - | |
| Return On Equity (ROE) | -16.77 | % |
| Return On Investment (ROI) | -14.83 | % |
| Dividend Payout Ratio | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Net Working Capital Turnover | | |
| Inventory Turnover | - | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Dias |
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Alba Mineral Resources Dividends
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Alba Mineral Resources Fundamentals |
| Profit and Loss Account | | | 30 Nov 2018 (GBP) | | 30 Nov 2019 (GBP) | | 30 Nov 2020 (GBP) | | 30 Nov 2021 (GBP) | |
| turnover | - | - | | - | - | | - | - | | - | - | m |
| pre tax profit | -0.08 | - | | -1.31 | - | | -2.08 | - | | -1.84 | - | m |
| attributable profit | -0.07 | - | | -1.31 | - | | -2.08 | - | | -1.70 | - | m |
| retained profit | -0.07 | - | | -1.31 | - | | -2.08 | - | | -1.70 | - | m |
| eps - basic (p) | - | | | -0.04 | | | -0.05 | | | -0.03 | | |
| eps - diluted (p) | - | | | -0.04 | | | -0.05 | | | -0.03 | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Alba Mineral Resources Balance Sheet| Balance Sheet | | | 30 Nov 2018 (GBP) | | 30 Nov 2019 (GBP) | | 30 Nov 2020 (GBP) | | 30 Nov 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 30 Nov 2018 (GBP) | | 30 Nov 2019 (GBP) | | 30 Nov 2020 (GBP) | | 30 Nov 2021 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | - | -% | | 0.09 | 0.96% | | 0.11 | 1.07% | | 0.14 | 1.00% | m |
 intangibles | 3.08 | 33.27% | | 3.05 | 34.39% | | 3.53 | 34.09% | | 6.11 | 44.41% | m |
| fixed investments | 5.52 | 59.72% | | 5.44 | 61.35% | | 4.00 | 38.66% | | 3.39 | 24.60% | m |
 current assets - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 0.06 | 0.67% | | 0.08 | 0.92% | | 1.20 | 11.56% | | 0.18 | 1.29% | m |
 cash & securities | 0.59 | 6.34% | | 0.21 | 2.38% | | 1.51 | 14.62% | | 3.95 | 28.70% | m |
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| TOTAL | 9.25 | 100% | | 8.87 | 100% | | 10.35 | 100% | | 13.76 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 0.78 | 8.44% | | 0.49 | 5.56% | | 0.30 | 2.88% | | 0.89 | 6.48% | m |
 creditors - long | - | -% | | - | -% | | - | -% | | - | -% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 0.78 | 8.44% | | 0.49 | 5.56% | | 0.30 | 2.88% | | 0.89 | 6.48% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 8.73 | 94.44% | | 8.39 | 94.60% | | 10.06 | 97.27% | | 10.13 | 73.66% | m |
| prefs, minorities | -0.27 | -2.88% | | -0.01 | -0.17% | | -0.02 | -0.15% | | 2.73 | 19.86% | m |
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| TOTAL | 8.47 | 91.56% | | 8.38 | 94.44% | | 10.05 | 97.12% | | 12.87 | 93.52% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Alba Mineral Resources Cash Flow Statement| %1$s Cash Flow Statement | | 30 Nov 2018 (GBP) | | 30 Nov 2019 (GBP) | | 30 Nov 2020 (GBP) | | 30 Nov 2021 (GBP) | |
| Operating CF | -0.54 | | -0.62 | | -0.56 | | -0.49 | m |
| Pre-Financing CF | -2.22 | | -1.31 | | -1.07 | | -3.06 | m |
| Retained CF | -0.04 | | -0.37 | | 1.30 | | 2.44 | m |
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Alba Mineral Resources Brokers
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