Alara Resources Limited (AU:AUQ)
ASX:AUQ
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Alara Resources
(Sydney:AUQ)
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Rating:47Neutral
Price Target:
AU$0.04
▲(46.67% Upside)
Action:Downgraded
Date: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 the company is advancing projects or sales traction across its assets. Durable revenue growth can provide scale benefits, support future margin recovery if costs are controlled, and improve project viability over the next 2–6 months.
Negative Factors
Unprofitable Operations
Persistent negative margins indicate the company is not yet converting revenue into operating profits. Over months, continued unprofitability erodes balance sheet resilience, limits reinvestment capacity, and requires corrective cost or revenue action to achieve sustainable operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double‑digit revenue expansion indicates the company is advancing projects or sales traction across its assets. Durable revenue growth can provide scale benefits, support future margin recovery if costs are controlled, and improve project viability over the next 2–6 months.
Read all positive factors
Alara Resources (AUQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.73M
Dividend YieldN/A
Average Volume (3M)503.71K
Price to Earnings (P/E)―
Beta (1Y)0.88
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 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
0.03
Positive
0.03
Positive
0.04
Positive
Market Momentum
<0.01
Negative
75.31
Negative
83.33
Negative
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 0.03, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.31 is Negative, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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$33.73M | -30.00 | -4.04% | ― | 275.96% | 88.00% | |
45 Neutral | AU$13.44M | -2.83 | -13.70% | ― | ― | -85.25% | |
44 Neutral | AU$20.67M | -1.45 | -81.11% | ― | ― | -78.43% | |
42 Neutral | AU$28.32M | -23.33 | -6.83% | ― | ― | 80.60% | |
42 Neutral | AU$26.23M | -1.54 | -31.61% | ― | ― | 60.00% | |
40 Underperform | AU$25.60M | -0.72 | -227.69% | ― | ― | ― |
* Basic Materials Sector Average
AU:AUQ
Alara Resources
0.05
0.02
48.39%
AU:IPT
Impact Minerals Limited
0.04
-0.06
-59.60%
AU:EMC
Everest Metals Corporation Limited
0.10
-0.04
-25.93%
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.
0.04
-0.12
-75.00%
Alara Resources Corporate Events
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.