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Alara Resources
(Sydney:AUQ)
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Rating:44Neutral
Price Target:
AU$0.03
▲(10.00% Upside)
Action:Reiterated
Date:07/11/26
The score is driven primarily by weak financial health—continued losses and very high leverage—despite strong revenue growth and some improvement in operating cash flow. Technicals add a slightly negative-to-neutral bias (below the 20-day average with weak momentum), and valuation is constrained by a negative P/E and lack of dividend support.
Positive Factors
Strong reported revenue growth
A large, sustained jump in reported revenue reflects successful project monetization or sales expansion tied to the firm's exploration/development activities. Durable revenue expansion increases operating scale and provides a base for future margin recovery if costs are controlled.
Negative Factors
Very high financial leverage
A debt-to-equity ratio this elevated indicates heavy reliance on debt financing, raising interest, covenant and refinancing risks. Over the medium term, high leverage constrains strategic flexibility and heightens insolvency risk if operating cash flows slip.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong reported revenue growth
A large, sustained jump in reported revenue reflects successful project monetization or sales expansion tied to the firm's exploration/development activities. Durable revenue expansion increases operating scale and provides a base for future margin recovery if costs are controlled.
Read all positive factors
Alara Resources (AUQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$34.17M
Dividend YieldN/A
Average Volume (3M)503.71K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth275.96%
EPS Growth87.90%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding923,550,660
10 Day Avg. Volume730,051
30 Day Avg. Volume503,707
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)2.91
Price to Sales (P/S)0.50
P/FCF Ratio3.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alara Resources Business Overview & Revenue Model
Company Description
Alara Resources Limited is a company dedicated to the exploration and development of mineral resources, focusing specifically on gold, zinc, and copper deposits. Its portfolio includes a 51% equity interest in the Al Wash-hi Majaza copper-gold pro...
How the Company Makes Money
null...
Alara Resources Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.99M | 55.12M | 5.46M | 25.30K | 11.17K | 11.78K |
| Gross Profit | 13.64M | -4.59M | 2.20M | -738.53K | -10.71K | -320.00 |
| EBITDA | 31.42M | 13.19M | -2.18M | -2.01M | -1.57M | -1.60M |
| Net Income | -539.32K | -10.15M | -5.79M | -1.91M | -1.32M | -1.62M |
Balance Sheet | ||||||
| Total Assets | 182.20M | 181.04M | 171.95M | 117.66M | 44.99M | 23.32M |
| Cash, Cash Equivalents and Short-Term Investments | 16.16M | 12.48M | 4.69M | 4.46M | 3.49M | 5.27M |
| Total Debt | 138.24M | 101.44M | 97.17M | 66.83M | 18.15M | 712.10K |
| Total Liabilities | 166.97M | 178.64M | 151.35M | 88.58M | 22.10M | 1.81M |
| Stockholders Equity | 17.35M | 9.37M | 18.70M | 23.68M | 23.32M | 21.67M |
Cash Flow | ||||||
| Free Cash Flow | -31.45M | 8.54M | -31.28M | -53.76M | -19.35M | -3.79M |
| Operating Cash Flow | -30.85M | 8.62M | -12.00M | -1.55M | -1.81M | -1.65M |
| Investing Cash Flow | -6.39M | -1.87M | -19.09M | -51.98M | -17.59M | -3.17M |
| Financing Cash Flow | 43.99M | 1.26M | 31.79M | 54.69M | 17.36M | 1.89M |
Alara Resources Technical Analysis
Positive
0.03
Price Trends
0.04
Positive
0.03
Positive
0.03
Positive
Market Momentum
>-0.01
Positive
48.09
Neutral
23.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUQ, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 23.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AUQ.
Alara Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | AU$23.32M | -1.54 | -31.61% | ― | ― | ― | |
47 Neutral | AU$19.31M | -4.07 | -13.70% | ― | ― | -85.25% | |
44 Neutral | AU$34.17M | -24.67 | -4.04% | ― | 275.96% | 87.90% | |
44 Neutral | AU$20.15M | -1.41 | -81.11% | ― | ― | -78.43% | |
44 Neutral | AU$31.02M | -25.56 | -6.83% | ― | ― | 80.60% |
* Basic Materials Sector Average
AU:AUQ
Alara Resources
0.04
<0.01
2.78%
AU:IPT
Impact Minerals Limited
0.04
-0.06
-60.61%
AU:EMC
Everest Metals Corporation Limited
0.12
-0.02
-16.06%
AU:LEG
Legend Mining Limited
0.01
0.00
0.00%
AU:DME
Dome Gold Mines Ltd.
0.05
-0.11
-71.25%
Alara Resources Corporate Events
Alara Resources Launches $3.84m Entitlement Offer to Fund Operations
Jul 7, 2026
Alara Resources Limited is a mineral resources company that raises capital through share offerings on the Australian market, catering to investors willing to accept higher risk in speculative securities. It works with specialist advisers, includin...
Alara Resources Launches $3.84m Entitlement Offer to Fund Omani Copper Exploration
Jul 7, 2026
Alara Resources has launched a partially underwritten, non-renounceable entitlement offer priced at $0.032 per new share, aiming to raise up to about $3.84 million to fund exploration and working capital. Eligible shareholders will receive three n...
Alara Resources Halts Trading Ahead of Capital Raising Announcement
Jul 7, 2026
Alara Resources Limited has requested and been granted a trading halt in its securities on the Australian Securities Exchange, effective 7 July 2026, while it prepares a market announcement. The halt will remain in place until either normal tradin...
Alara Resources Sends 54th Copper Concentrate Shipment from Omani Mine
Jul 6, 2026
Alara Resources has marked another milestone in its Omani operations with the dispatch of the 54th shipment of copper concentrate from the Al Wash-hi Majaza mine, operated via its majority-owned joint venture Al Hadeetha Resources LLC. The latest ...
Alara Resources Marks 51st Copper Shipment as Omani Output Climbs in FY26
Jul 1, 2026
Alara Resources, a Perth-based copper producer and explorer, is consolidating its position in Oman through the Al Wash-hi Majaza mine and a suite of joint venture exploration licences. The company’s strategy targets mid-tier status in the mi...
Alara Resources Hits 50th Copper Concentrate Shipment as Omani Mine Outperforms
Jun 24, 2026
Alara Resources has marked the 50th shipment of copper concentrate from its Al Wash-hi Majaza copper-gold mine in Oman, underscoring steady operations at its majority-owned joint venture, Al Hadeetha Resources. The milestone parcel brought total s...
Alara Resources Flags Historic Director Interest Filing Oversights
Jun 18, 2026
Alara Resources has disclosed late lodgements of Appendix 3Y notices for directors Atmavireshwar Sthapak and Farrokh Masani, covering share purchases made on market in 2018 and 2023 that had already been correctly reflected in the company’s ...
Alara Marks 49th Copper Concentrate Shipment from Omani Mine
Jun 16, 2026
Alara Resources has reported the dispatch of its 49th shipment of copper concentrate from the Al Wash-hi Majaza copper-gold mine in Oman, operated via its majority-owned joint venture Al Hadeetha Resources. The latest parcel, shipped from Sohar Po...
Omani Court Dismisses Claims Against Alara’s Al Wash-hi Majaza Mine
Jun 9, 2026
Alara Resources has secured a legal victory in Oman after the Primary Court of Ibra dismissed all substantive claims brought by local residents against its 51%-owned subsidiary Al Hadeetha Resources and several government authorities. The court fo...
Alara JV launches airborne geophysical survey over key Omani copper concession
Jun 8, 2026
Alara Resources’ joint venture company Al Hadeetha Mining has launched an extensive airborne geophysical survey over Oman’s Exploration Concession 22B, a 1,448 km² tenement within the Semail Ophiolite belt that hosts known copper ...
Alara lifts copper-gold exports with four new shipments from Oman
Jun 1, 2026
Alara Resources has dispatched its 43rd to 46th shipments of copper concentrate from the Al Wash-hi Majaza copper-gold mine in Oman, all leaving Sohar Port on 30 May 2026. In May, the plant shipped a total of 5,452 WMT of copper-gold concentrate, ...
Alara Ships 42nd Copper-Gold Concentrate Parcel from Omani Mine
May 24, 2026
Alara Resources, an Australian-listed base and precious metals producer, operates the Al Wash-hi – Majaza copper-gold mine in Oman through its majority-owned joint venture Al Hadeetha Resources LLC. The company also advances several other Om...
Alara Reissues Quarterly Report as Omani Copper-Gold Mine Hits Nameplate Capacity
May 1, 2026
Alara Resources has re-released its March quarter activities report and cash flow statement after updating governance disclosures to show board authorisation of the report and reinstating a missing compliance statement, without altering any underl...
Alara Marks 40th Copper Concentrate Shipment from Omani Mine
Apr 28, 2026
Alara Resources has marked the 40th shipment of copper concentrate from its Al Wash-hi Majaza copper-gold mine in Oman, underscoring steady output from the flagship operation. The latest parcel, which left Sohar Port on 26 April, totalled 1,064 we...
Alara updates investor presentation with revised Daris East resource disclosures
Apr 22, 2026
Alara Resources has issued a revised version of its investor presentation initially released on 21 April 2026, updating disclosures related to the Daris East Mineral Resource Estimate, which was originally reported under the 2004 JORC Code. The mo...
Alara issues tightly controlled investor briefing for Perth conference
Apr 20, 2026
Alara Resources Limited has released a detailed investor presentation for attendees at the Paydirt Conference in Perth, outlining general information about the company and its investment proposition for sophisticated investors. The document emphas...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.