Alara Resources (AUQ) AI Stock Analysis

• Market Cap: €16.52M
• Dividend Yield: N/A
• Average Volume (3M): 785.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: N/A
• EPS Growth: -200.00%
• Country: AU
• Employees: 7
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 718,087,500
• 10 Day Avg. Volume: 213,949
• 30 Day Avg. Volume: 785,063
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Alara Resources Limited faces significant financial challenges with negative profitability and high leverage. The technical analysis shows a bearish trend, and the valuation metrics are weak with a negative P/E ratio. The company needs strategic improvements in financial management and operational efficiency.

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 licences and one mining licence covering an area of approximately 80 square kilometers; and a 50% interest in the Daris Copper-Gold Project, which comprises one exploration license covering an area of approximately 587 square kilometers located in Muscat, Oman. It also has interest in the Khnaiguiyah Zinc-Copper project situated in the Kingdom of Saudi Arabia. The company was formerly known as Alara Uranium Limited. Alara Resources Limited was incorporated in 2006 and is based in Balcatta, Australia.

How the Company Makes Money

Alara Resources Limited generates revenue primarily through the exploration and development of its mineral resource projects, with a focus on copper and gold. The company's primary revenue stream comes from the sale of extracted minerals to global markets. As Alara advances its mining projects towards production, it aims to secure off-take agreements and partnerships with other mining companies and local governments to facilitate the commercial sale of its resources. The development of these projects involves securing necessary permits, conducting feasibility studies, and establishing the required infrastructure to extract and process minerals efficiently. Once in production, the company looks to benefit from the sale of copper and gold based on prevailing market prices, thus driving its financial performance.

Alara Resources Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
5.50M	25.30K	11.17K	11.78K	642.85K
	Gross Profit
2.23M	-738.53K	-10.71K	-320.00	633.28K
	EBIT
-2.25M	-2.72M	-1.61M	-1.54M	-681.90K
	EBITDA
-2.18M	-1.93M	-1.57M	-1.60M	-34.78K
	Net Income Common Stockholders
-5.79M	-1.91M	-1.32M	-1.62M	273.99K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.69M	4.46M	3.49M	5.27M	7.68M
	Total Assets
171.95M	117.66M	44.99M	23.32M	23.83M
	Total Debt
97.17M	66.83M	18.15M	712.10K	684.41K
	Net Debt
92.81M	63.18M	15.70M	-3.53M	-6.99M
	Total Liabilities
151.35M	88.58M	22.10M	1.81M	982.72K
	Stockholders Equity
18.70M	23.68M	23.32M	21.67M	22.96M
Cash Flow		Free Cash Flow
-31.28M	-53.76M	-19.35M	-3.79M	-5.31M
	Operating Cash Flow
-12.00M	-1.55M	-1.81M	-1.65M	-2.12M
	Investing Cash Flow
-19.09M	-45.33M	-17.59M	-3.17M	2.27M
	Financing Cash Flow
31.79M	48.04M	17.36M	1.89M	-188.66K

Alara Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CMM	74 Outperform	AU$4.14B	49.12	18.02%	―	6.31%	301.01%
Sector *	49 Neutral	$1.94B	-1.23	-21.28%	3.73%	1.19%	-29.73%
AUQ	38 Underperform	€16.52M	―	-26.98%	―	―	-200.00%
CNB	35 Underperform	AU$65.09M	―	-27.89%	―	―	55.31%

Alara Resources Corporate Events

Alara Resources Dispatches 16th Copper-Gold Shipment from Oman

Alara Resources Limited has successfully dispatched its 16th shipment of copper-gold concentrate from the Al Wash-hi – Majaza mine in Oman, operated by its joint venture company Al Hadeetha Resources LLC. The shipment, which departed from Sohar Port on April 26, 2025, consisted of 1395 wet metric tonnes of concentrate containing 237.9 metric tonnes of copper and 2.6 kilograms of gold. This milestone underscores Alara’s ongoing operational success and strengthens its position in the base and precious metals industry, potentially enhancing shareholder value and market presence.

Alara Resources Unveils Promising Survey Results for Block 8 in Oman

Alara Resources Limited has announced the results of a gravimetric geophysical survey conducted on its Block 8 exploration concession in Oman. The survey, part of a joint venture with Power Metal Resources, aims to identify potential mineral deposits, enhancing Alara’s exploration capabilities and potentially increasing its stake in the project. This development could strengthen Alara’s position in the metals exploration industry and offer new opportunities for stakeholders.

Alara Resources Dispatches 15th Copper-Gold Shipment from Oman

Alara Resources Limited has successfully dispatched its 15th shipment of copper-gold concentrate from the Al Wash-hi – Majaza mine in Oman, operated by its joint venture company Al Hadeetha Resources LLC. This shipment, comprising 1362 wet metric tonnes of concentrate, includes approximately 233 metric tonnes of copper and 3.8 kilograms of gold. The successful dispatch underscores Alara’s operational capabilities and strengthens its position in the base and precious metals market, potentially enhancing shareholder value and reinforcing its strategic focus on sustainable growth.

Alara Resources Dispatches 14th Copper-Gold Shipment from Oman

Alara Resources Limited has dispatched its 14th shipment of copper-gold concentrate from the Al Wash-hi – Majaza mine in Oman, operated by its joint venture company Al Hadeetha Resources LLC. The shipment, consisting of 1159.7 wet metric tonnes of concentrate, includes approximately 193 metric tonnes of copper and 3.3 kg of gold, marking continued production success and reinforcing Alara’s position in the base and precious metals industry.

Alara Resources Dispatches 13th Copper-Gold Shipment from Oman

Alara Resources Limited has dispatched its 13th shipment of copper-gold concentrate from the Al Wash-hi – Majaza mine in Oman, marking a significant milestone in its operations. The shipment, which departed on March 15, includes 1461.6 wet metric tonnes of concentrate, containing approximately 255 metric tonnes of copper and 5.5 kilograms of gold. This development underscores Alara’s ongoing commitment to expanding its production capabilities and strengthening its position in the base and precious metals market.

Alara Resources Enhances Production Capacity with New Equipment

Alara Resources Limited has announced the arrival of two new tailings filter presses at its Al Wash-hi Majaza copper concentrate production plant in Oman. These presses, ordered from China, are intended to enhance production capacity following issues with the initial equipment. The installation and commissioning of the new presses are scheduled for completion by mid-May 2025, with necessary civil and structural works expected to be finished by mid-April 2025. This development is part of Alara’s strategy to optimize operations and ensure sustainable growth, potentially impacting its market position positively.