Alara Resources Limited (AU:AUQ)
ASX:AUQ
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Alara Resources
(Sydney:AUQ)
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Rating:47Neutral
Price Target:
AU$0.03
▲(10.00% Upside)
Action:DowngradedDate:01/28/26
The score is primarily held back by weak financial performance—loss-making operations, negative margins, and very high leverage—despite strong revenue growth and a recent improvement in operating cash flow. Technicals are neutral with only mild positive momentum, while valuation is not supportive because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Revenue Growth
Sustained double‑digit revenue expansion indicates successful project advancement and stronger commodity sales or offtake. Over 2–6 months this supports funding optionality, partner interest and operational scale‑up potential that can underpin future margin recovery if costs are controlled.
Negative Factors
High Leverage
Very high debt relative to equity materially increases refinancing and solvency risk, constraining operational flexibility. Over 2–6 months this can limit the company's ability to fund development, force dilutive capital raises or higher‑cost borrowing, and magnify downside if commodity timing or project delays occur.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double‑digit revenue expansion indicates successful project advancement and stronger commodity sales or offtake. Over 2–6 months this supports funding optionality, partner interest and operational scale‑up potential that can underpin future margin recovery if costs are controlled.
Read all positive factors
Alara Resources (AUQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.70M
Dividend YieldN/A
Average Volume (3M)503.71K
Price to Earnings (P/E)1.1
Beta (1Y)0.80
Revenue Growth275.96%
EPS Growth88.00%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding803,087,500
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 operates as minerals exploration and development company. It explores for gold, zinc, and copper deposits. The company holds a 51% interest in the Al Wash-hi Majaza copper-gold project that consists of three exploration lic...
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
Negative
0.03
Price Trends
0.03
Negative
0.03
Negative
0.04
Negative
Market Momentum
<0.01
Positive
48.74
Neutral
35.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUQ, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$25.70M | 1.08 | -4.04% | ― | 275.96% | 88.00% | |
44 Neutral | AU$25.21M | -1.54 | -81.11% | ― | ― | -78.43% | |
42 Neutral | AU$31.02M | -15.92 | -6.83% | ― | ― | 80.60% | |
42 Neutral | AU$29.14M | -1.73 | -31.61% | ― | ― | 60.00% | |
42 Neutral | AU$20.15M | -7.17 | -13.23% | ― | ― | -85.25% | |
40 Underperform | AU$25.60M | ― | -227.69% | ― | ― | ― |
* Basic Materials Sector Average
AU:AUQ
Alara Resources
0.03
<0.01
26.92%
AU:IPT
Impact Minerals Limited
0.05
-0.05
-51.52%
AU:EMC
Everest Metals Corporation Limited
0.11
-0.04
-25.00%
AU:MRC
Mineral Commodities Ltd
0.03
0.00
0.00%
AU:LEG
Legend Mining Limited
0.01
0.00
0.00%
AU:DME
Dome Gold Mines Ltd.
0.05
-0.15
-76.00%
Alara Resources Corporate Events
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...
Alara’s Omani Copper Mine Exceeds Nameplate Output as Shipment Faces Delay
Mar 18, 2026
Alara Resources has confirmed that its Al Wash-hi Majaza copper mine and concentrator in Oman have exceeded nameplate capacity on a sustained basis, marking a key milestone in the project’s ramp-up after resolving earlier tailings filter pre...
Alara Resources Issues Half-Year Financial Report for December 2025
Mar 16, 2026
Alara Resources has released its half-year financial report for the period ended 31 December 2025, which includes the directors’ report, auditor’s independence declaration, consolidated financial statements, notes and an independent au...
Alara advances Omani copper-gold exports as 38th shipment awaits vessel at Sohar
Mar 9, 2026
Alara Resources has reported further progress at its flagship Al Wash-hi Majaza copper-gold mine in Oman, where it produces copper-gold concentrate for export via Sohar Port. The ASX-listed base and precious metals company holds a 51% interest in ...
Alara Completes 5,100-Tonne Copper Concentrate Commitment With 36th Shipment
Feb 20, 2026
Alara Resources has dispatched the 36th shipment of copper concentrate from its Al Wash-hi Majaza copper-gold mine in Oman, operated via its majority-owned joint venture Al Hadeetha Resources. The latest parcel, totalling 827 wet metric tonnes and...
Alara Marks Record Month as 35th Copper Concentrate Shipment Leaves Al Wash-hi Mine
Feb 2, 2026
Alara Resources has dispatched the 35th shipment of copper concentrate from its Al Wash-hi–Majaza copper-gold mine in Oman, with the latest parcel comprising 1,496 wet metric tonnes of concentrate containing approximately 283 tonnes of coppe...
Alara Resources Issues New Unquoted Securities Under Employee Incentive Scheme
Jan 30, 2026
Alara Resources has notified the ASX of the issue of a new tranche of unquoted securities under its employee incentive scheme, with the securities not intended to be quoted on the exchange. The securities, issued on 23 January 2026 and disclosed v...
Alara Resources Appoints New Director, Discloses Indirect Interest in 3 Million Performance Rights
Jan 30, 2026
Alara Resources Limited has announced the appointment of Peter James Lee as a director effective 23 January 2026, disclosing his initial interests in the company’s securities as required under ASX listing rules. While Mr Lee holds no securit...
Alara Resources Announces Departure of Director John Shingleton
Jan 30, 2026
Alara Resources Limited has notified the ASX that director John Michel Shingleton ceased to be a director of the company on 23 January 2026. The company’s final director’s interest notice confirms that Shingleton holds no relevant inte...
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.