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Alara Resources Limited (AU:AUQ)
:AUQ

Alara Resources (AUQ) Stock Statistics & Valuation Metrics

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Total Valuation

Alara Resources has a market cap or net worth of AU$19.39M. The enterprise value is AU$130.29M.
Market CapAU$19.39M
Enterprise ValueAU$130.29M

Share Statistics

Alara Resources has 718,087,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,087,500
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 Employee
Profits Per Employee
Employee Count
Asset Turnover
Inventory Turnover

Valuation Ratios

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

Income Statement

In the last 12 months, Alara Resources had revenue of 5.50M and earned -5.79M in profits. Earnings per share was -0.01.
Revenue5.50M
Gross Profit2.23M
Operating Income-2.25M
Pretax Income-10.63M
Net Income-5.79M
EBITDA-2.18M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -12.00M and capital expenditures -19.28M, giving a free cash flow of -31.28M billion.
Operating Cash Flow-12.00M
Free Cash Flow-31.28M
Free Cash Flow per Share-0.04

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

Beta1.22
52-Week Price Change-60.87%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)45.41
Average Volume (3m)770.10K

Important Dates

Alara Resources upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date

Financial Position

Alara Resources as a current ratio of ―, with Debt / Equity ratio of ―
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 203.03K in taxes.
Income Tax203.03K
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 AU$4.69M in cash and marketable securities with AU$628.17K in debt, giving a net cash position of AU$92.48M billion.
Cash & Marketable SecuritiesAU$4.69M
Total DebtAU$628.17K
Net CashAU$92.48M
Net Cash Per ShareAU$0.13
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-200.00%

Scores

Smart Score2
AI Score38
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