Alara Resources Statistics

Total Valuation

Alara Resources has a market cap or net worth of AUD 20.11 million. The enterprise value is 111.92 million.

Market Cap	20.11M
Enterprise Value	111.92M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Alara Resources has 718.09 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	718.09M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	n/a
Float	278.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.37
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of -11.52.

EV / Earnings	-12.42
EV / Sales	4.57
EV / EBITDA	18.27
EV / EBIT	n/a
EV / FCF	-11.52

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 7.06.

Current Ratio	0.33
Quick Ratio	0.16
Debt / Equity	7.06
Debt / EBITDA	17.41
Debt / FCF	-10.65
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -78.40% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-78.40%
Return on Assets (ROA)	-4.41%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-11.96%
Revenue Per Employee	3.50M
Profits Per Employee	-1.29M
Employee Count	7
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.69, so Alara Resources's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-53.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	1,826,565

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 24.47 million and -9.01 million in losses. Loss per share was -0.01.

Revenue	24.47M
Gross Profit	15.26M
Operating Income	-11.48M
Pretax Income	-16.97M
Net Income	-9.01M
EBITDA	5.94M
EBIT	-11.48M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.81 million in cash and 103.44 million in debt, giving a net cash position of -93.63 million or -0.13 per share.

Cash & Cash Equivalents	9.81M
Total Debt	103.44M
Net Cash	-93.63M
Net Cash Per Share	-0.13
Equity (Book Value)	14.64M
Book Value Per Share	0.02
Working Capital	-61.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.58 million and capital expenditures -5.14 million, giving a free cash flow of -9.72 million.

Operating Cash Flow	-4.58M
Capital Expenditures	-5.14M
Free Cash Flow	-9.72M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 62.36%, with operating and profit margins of -46.93% and -36.82%.

Gross Margin	62.36%
Operating Margin	-46.93%
Pretax Margin	-69.37%
Profit Margin	-36.82%
EBITDA Margin	24.28%
EBIT Margin	-46.93%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-44.81%
FCF Yield	-48.32%

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 -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	n/a