Alara Resources Limited (ASX:AUQ)

Alara Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	24	27	36	20	31	10
Market Cap Growth	-6.80%	-24.00%	78.57%	-35.22%	214.29%	19.66%
Enterprise Value	106	119	117	64	33	5
Last Close Price	0.03	0.04	0.05	0.03	0.04	0.01
PS Ratio	0.44	0.49	6.57	-	2779.02	838.44
PB Ratio	10.06	11.39	1.74	0.69	1.36	0.46
P/TBV Ratio	2.57	2.91	1.92	0.85	1.33	0.46
P/FCF Ratio	3.66	4.14	-	-	-	-
P/OCF Ratio	2.79	3.17	-	-	-	-
EV/Sales Ratio	1.92	2.16	21.35	-	2991.25	395.85
EV/EBITDA Ratio	7.72	8.87	-	-	-	-
EV/FCF Ratio	16.11	18.09	-	-	-	-
Debt / Equity Ratio	42.35	42.35	4.72	2.30	0.79	0.03
Debt / EBITDA Ratio	7.56	7.56	-	-	-	-
Debt / FCF Ratio	15.41	15.41	-	-	-	-
Net Debt / Equity Ratio	37.14	37.14	4.49	2.15	0.64	-0.21
Net Debt / EBITDA Ratio	6.63	6.63	-40.36	-31.84	-9.31	3.01
Net Debt / FCF Ratio	13.51	13.51	-2.96	-1.16	-0.76	1.20
Asset Turnover	0.31	0.31	0.04	-	0	0
Inventory Turnover	2.47	2.47	-	-	-	-
Quick Ratio	0.17	0.17	0.13	0.25	1.02	4.78
Current Ratio	0.33	0.33	0.26	0.25	1.07	4.80
Return on Equity (ROE)	-165.45%	-165.45%	-42.77%	-10.52%	-7.19%	-7.53%
Return on Assets (ROA)	-4.24%	-4.24%	-3.77%	-2.09%	-2.92%	-4.05%
Return on Capital Employed (ROCE)	-15.60%	-15.60%	-8.80%	-2.80%	-3.90%	-6.90%
Earnings Yield	-42.12%	-37.19%	-16.13%	-9.52%	-4.24%	-16.43%
FCF Yield	27.33%	24.13%	-87.13%	-267.39%	-62.33%	-38.36%
Buyback Yield / Dilution	-	-	-0.32%	-1.47%	-5.66%	-6.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.