Australia · Delayed Price · Currency is AUD Alara Resources Statistics
Total Valuation
Alara Resources has a market cap or net worth of AUD 68.34 million. The enterprise value is 138.50 million.
| Market Cap | 68.34M |
| Enterprise Value | 138.50M |
Important Dates
The next estimated earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alara Resources has 923.55 million shares outstanding. The number of shares has increased by 11.31% in one year.
| Current Share Class | 923.55M |
| Shares Outstanding | 923.55M |
| Shares Change (YoY) | +11.31% |
| Shares Change (QoQ) | +11.84% |
| Owned by Insiders (%) | 32.96% |
| Owned by Institutions (%) | n/a |
| Float | 237.78M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.26 |
| EV / Sales | 1.02 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 4.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -10.77 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 140.40% and return on invested capital (ROIC) is 27.67%.
| Return on Equity (ROE) | 140.40% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 27.67% |
| Return on Capital Employed (ROCE) | 22.50% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 19.34M |
| Profits Per Employee | 1.61M |
| Employee Count | 7 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Alara Resources has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has increased by +72.09% 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 | +72.09% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 2,670,625 |
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 135.35 million and earned 11.30 million in profits. Earnings per share was 0.01.
| Revenue | 135.35M |
| Gross Profit | 62.05M |
| Operating Income | 27.74M |
| Pretax Income | 20.89M |
| Net Income | 11.30M |
| EBITDA | 50.84M |
| EBIT | 27.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 27.36 million in cash and 96.12 million in debt, with a net cash position of -68.76 million or -0.07 per share.
| Cash & Cash Equivalents | 27.36M |
| Total Debt | 96.12M |
| Net Cash | -68.76M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 25.62M |
| Book Value Per Share | 0.03 |
| Working Capital | -6.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.91 million and capital expenditures -7.01 million, giving a free cash flow of -8.92 million.
| Operating Cash Flow | -1.91M |
| Capital Expenditures | -7.01M |
| Depreciation & Amortization | 23.10M |
| Net Borrowing | 31.88M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.85%, with operating and profit margins of 20.50% and 8.35%.
| Gross Margin | 45.85% |
| Operating Margin | 20.50% |
| Pretax Margin | 15.44% |
| Profit Margin | 8.35% |
| EBITDA Margin | 37.56% |
| EBIT Margin | 20.50% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.31% |
| Shareholder Yield | -11.31% |
| Earnings Yield | 16.53% |
| FCF Yield | -13.06% |
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 | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |