Alara Resources Limited (ASX:AUQ)

Alara Resources Statistics

Total Valuation

Alara Resources has a market cap or net worth of AUD 28.91 million. The enterprise value is 110.89 million.

Market Cap	28.91M
Enterprise Value	110.89M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Alara Resources has 803.09 million shares outstanding.

Current Share Class	803.09M
Shares Outstanding	803.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	n/a
Float	309.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	12.07
P/TBV Ratio	3.09
P/FCF Ratio	4.39
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 16.84.

EV / Earnings	-10.93
EV / Sales	2.01
EV / EBITDA	8.07
EV / EBIT	n/a
EV / FCF	16.84

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 42.35.

Current Ratio	0.33
Quick Ratio	0.17
Debt / Equity	42.35
Debt / EBITDA	7.56
Debt / FCF	15.41
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -165.45% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-165.45%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-15.63%
Revenue Per Employee	7.89M
Profits Per Employee	-1.45M
Employee Count	7
Asset Turnover	0.31
Inventory Turnover	2.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.13, so Alara Resources's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+9.09%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	321,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alara Resources had revenue of AUD 55.23 million and -10.15 million in losses. Loss per share was -0.01.

Revenue	55.23M
Gross Profit	28.76M
Operating Income	-11.97M
Pretax Income	-19.03M
Net Income	-10.15M
EBITDA	13.42M
EBIT	-11.97M
Loss Per Share	-0.01

Balance Sheet

The company has 12.48 million in cash and 101.43 million in debt, giving a net cash position of -88.95 million or -0.11 per share.

Cash & Cash Equivalents	12.48M
Total Debt	101.43M
Net Cash	-88.95M
Net Cash Per Share	-0.11
Equity (Book Value)	2.40M
Book Value Per Share	0.01
Working Capital	-69.91M

Cash Flow

In the last 12 months, operating cash flow was 8.62 million and capital expenditures -2.04 million, giving a free cash flow of 6.58 million.

Operating Cash Flow	8.62M
Capital Expenditures	-2.04M
Free Cash Flow	6.58M
FCF Per Share	0.01

Margins

Gross margin is 52.08%, with operating and profit margins of -21.68% and -18.38%.

Gross Margin	52.08%
Operating Margin	-21.68%
Pretax Margin	-34.45%
Profit Margin	-18.38%
EBITDA Margin	24.30%
EBIT Margin	-21.68%
FCF Margin	11.92%

Dividends & Yields

Alara Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-35.10%
FCF Yield	22.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alara Resources has an Altman Z-Score of -0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	5