Alara Resources Limited (FRA:AU5)

Alara Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16	15	22	12	20	6
Market Cap Growth	-2.97%	-31.87%	82.39%	-40.08%	227.59%	23.33%
Enterprise Value	62	66	73	39	22	3
Last Close Price	0.02	0.02	0.03	0.01	0.03	0.01
PS Ratio	0.51	0.49	6.57	-	2779.02	838.44
PB Ratio	11.87	11.39	1.74	0.69	1.36	0.46
P/TBV Ratio	3.04	2.91	1.92	0.85	1.33	0.46
P/FCF Ratio	4.32	4.14	-	-	-	-
P/OCF Ratio	3.30	3.17	-	-	-	-
EV/Sales Ratio	1.99	2.16	21.35	-	2991.25	395.85
EV/EBITDA Ratio	8.01	8.87	-	-	-	-
EV/FCF Ratio	16.91	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	-	-	-	-
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 (ROIC)	-6.75%	-6.75%	-5.10%	-2.48%	-3.15%	-4.17%
Return on Capital Employed (ROCE)	-15.60%	-15.60%	-8.80%	-2.80%	-3.90%	-6.90%
Earnings Yield	-35.70%	-37.19%	-16.13%	-9.52%	-4.24%	-16.43%
FCF Yield	23.16%	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.