Alba Mineral's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alba Mineral's valuation are provided below:
Gross Profit
33 K
Exchange Market
LSE - AIM
Market Capitalization
4.4 M
Revenue
33 K
There are over seventy-seven available fundamental signals for Alba Mineral Resources, which can be analyzed over time and compared to other ratios. All traders should validate Alba Mineral's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Net Loss is likely to gain to about (2.6 M) in 2026. Net Loss is likely to gain to about (3 M) in 2026.
Alba
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The evolution of Net Income for Alba Mineral Resources provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Alba Mineral compares to historical norms and industry peers.
Latest Alba Mineral's Net Income Growth Pattern
Below is the plot of the Net Income of Alba Mineral Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alba Mineral Resources financial statement analysis. It represents the amount of money remaining after all of Alba Mineral Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alba Mineral's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alba Mineral's overall financial position and show how it may be relating to other accounts over time.
Understanding that Alba Mineral's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alba Mineral represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alba Mineral's market price signifies the transaction level at which participants voluntarily complete trades.
Alba Mineral 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alba Mineral's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alba Mineral.
0.00
12/05/2025
No Change 0.00
0.0
In 3 months and 1 day
03/05/2026
0.00
If you would invest 0.00 in Alba Mineral on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Alba Mineral Resources or generate 0.0% return on investment in Alba Mineral over 90 days. Alba Mineral is related to or competes with Tata Steel, Antofagasta PLC, Givaudan, Clariant, Atalaya Mining, Thor Explorations, and Metals Exploration. Alba Mineral is entity of United Kingdom More
Alba Mineral Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alba Mineral's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alba Mineral Resources upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alba Mineral's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alba Mineral's standard deviation. In reality, there are many statistical measures that can use Alba Mineral historical prices to predict the future Alba Mineral's volatility.
Alba Mineral is out of control given 3 months investment horizon. Alba Mineral Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Alba Mineral mean deviation of 6.27, and Risk Adjusted Performance of 0.0831 to evaluate company specific risk that cannot be diversified away. Alba Mineral holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Alba Mineral are expected to decrease at a much lower rate. During the bear market, Alba Mineral is likely to outperform the market. Use Alba Mineral semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Alba Mineral.
Auto-correlation
0.05
Virtually no predictability
Alba Mineral Resources has virtually no predictability. Overlapping area represents the amount of predictability between Alba Mineral time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alba Mineral Resources price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Alba Mineral price fluctuation can be explain by its past prices.
Correlation Coefficient
0.05
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
0.0
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Alba Mineral Resources reported net income of (3.06 Million). This is 74.56% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United Kingdom stocks is 100.54% higher than that of the company.
Alba Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alba Mineral's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alba Mineral could also be used in its relative valuation, which is a method of valuing Alba Mineral by comparing valuation metrics of similar companies.
Alba Mineral is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Alba Mineral Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alba Mineral using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alba Mineral Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Alba Mineral's price analysis, check to measure Alba Mineral's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alba Mineral is operating at the current time. Most of Alba Mineral's value examination focuses on studying past and present price action to predict the probability of Alba Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alba Mineral's price. Additionally, you may evaluate how the addition of Alba Mineral to your portfolios can decrease your overall portfolio volatility.