Alara Resources Limited (ASX:AUQ)

Alara Resources Statistics

Total Valuation

Alara Resources has a market cap or net worth of AUD 28.11 million. The enterprise value is 148.03 million.

Market Cap	28.11M
Enterprise Value	148.03M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Alara Resources has 803.09 million shares outstanding. The number of shares has decreased by -5.59% in one year.

Current Share Class	803.09M
Shares Outstanding	803.09M
Shares Change (YoY)	-5.59%
Shares Change (QoQ)	+11.84%
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	0.31
PB Ratio	1.85
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -3.99.

EV / Earnings	-274.48
EV / Sales	1.61
EV / EBITDA	4.60
EV / EBIT	23.39
EV / FCF	-3.99

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 9.07.

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	9.07
Debt / EBITDA	4.36
Debt / FCF	-3.72
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-5.68%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	13.16M
Profits Per Employee	-77,045
Employee Count	7
Asset Turnover	0.50
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.19, so Alara Resources's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.89%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	264,066

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 92.10 million and -539,318 in losses. Loss per share was -0.00.

Revenue	92.10M
Gross Profit	47.78M
Operating Income	5.85M
Pretax Income	-848,417
Net Income	-539,318
EBITDA	31.71M
EBIT	5.85M
Loss Per Share	-0.00

Balance Sheet

The company has 16.16 million in cash and 138.21 million in debt, with a net cash position of -122.05 million or -0.15 per share.

Cash & Cash Equivalents	16.16M
Total Debt	138.21M
Net Cash	-122.05M
Net Cash Per Share	-0.15
Equity (Book Value)	15.23M
Book Value Per Share	0.02
Working Capital	-11.43M

Cash Flow

In the last 12 months, operating cash flow was -30.85 million and capital expenditures -6.25 million, giving a free cash flow of -37.10 million.

Operating Cash Flow	-30.85M
Capital Expenditures	-6.25M
Depreciation & Amortization	25.86M
Net Borrowing	40.88M
Free Cash Flow	-37.10M
FCF Per Share	-0.05

Margins

Gross margin is 51.88%, with operating and profit margins of 6.35% and -0.59%.

Gross Margin	51.88%
Operating Margin	6.35%
Pretax Margin	-0.92%
Profit Margin	-0.59%
EBITDA Margin	34.43%
EBIT Margin	6.35%
FCF Margin	n/a

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	5.59%
Shareholder Yield	5.59%
Earnings Yield	-1.92%
FCF Yield	-132.00%

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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	3