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Alara Resources Limited (AU:AUQ)
ASX:AUQ
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Alara Resources (AUQ) Stock Statistics & Valuation Metrics

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Total Valuation

Alara Resources has a market cap or net worth of €32.12M. The enterprise value is AU$109.28M.
Market Cap€32.12M
Enterprise ValueAU$109.28M

Share Statistics

Alara Resources has 803,087,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding803,087,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alara Resources ’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee7.87M
Profits Per Employee-1.45M
Employee Count7
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Alara Resources is ―. Alara Resources ’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-6.74
PEG Ratio0.00

Income Statement

In the last 12 months, Alara Resources had revenue of 55.12M and earned -10.15M in profits. Earnings per share was -0.01.
Revenue55.12M
Gross Profit-4.59M
Operating Income-12.08M
Pretax Income-19.03M
Net Income-10.15M
EBITDA13.19M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 8.62M and capital expenditures -407.62K, giving a free cash flow of 8.21M billion.
Operating Cash Flow8.62M
Free Cash Flow8.21M
Free Cash Flow per Share0.01

Dividends & Yields

Alara Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.60
52-Week Price Change2.70%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)39.61
Average Volume (3m)403.07K

Important Dates

Alara Resources upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date

Financial Position

Alara Resources as a current ratio of ―, with Debt / Equity ratio of 628.57%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Alara Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Alara Resources EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Alara Resources has €12.48M in cash and marketable securities with €101.44M in debt, giving a net cash position of -€88.96M billion.
Cash & Marketable Securities€12.48M
Total Debt€101.44M
Net Cash-€88.96M
Net Cash Per Share-€0.11
Tangible Book Value Per Share

Margins

Gross margin is 62.38%, with operating margin of ―, and net profit margin of ―.
Gross Margin62.38%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Alara Resources is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast909.03%
EPS Growth Forecast-74.07%

Scores

Smart Score6
AI Score
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