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Total Valuation
Alara Resources has a market cap or net worth of AU$67.42M. The enterprise value is AU$132.42.
Market CapAU$67.42M
Enterprise ValueAU$132.42
Share Statistics
Alara Resources has 923,550,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding923,550,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alara Resources ’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.72%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee19.21M
Profits Per Employee1.61M
Employee Count7
Asset Turnover0.67
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Alara Resources is 5.4. Alara Resources ’s PEG ratio is -0.02.
PE Ratio5.4
PS Ratio0.26
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-11.45
Price to Operating Cash Flow-31.92
PEG Ratio-0.02
Income Statement
In the last 12 months, Alara Resources had revenue of 134.44M and earned 11.30M in profits. Earnings per share was 0.01.
Revenue134.44M
Gross Profit28.99M
Operating Income26.83M
Pretax Income20.89M
Net Income11.30M
EBITDA49.93M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -1.91M and capital expenditures -1.10M, giving a free cash flow of -3.02M billion.
Operating Cash Flow-1.91M
Free Cash Flow-3.02M
Free Cash Flow per Share>-0.01
Dividends & Yields
Alara Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change78.57%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)65.74
Average Volume (3m)2.61M
Important Dates
Alara Resources upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Alara Resources as a current ratio of 0.91, with Debt / Equity ratio of 511.33%
Current Ratio0.91
Quick Ratio0.62
Debt to Market Cap3.59
Net Debt to EBITDA1.93
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Alara Resources has paid 1.23M in taxes.
Income Tax1.23M
Effective Tax Rate0.06
Enterprise Valuation
Alara Resources EV to EBITDA ratio is 2.62, with an EV/FCF ratio of -43.44.
EV to Sales0.97
EV to EBITDA2.62
EV to Free Cash Flow-43.44
EV to Operating Cash Flow-68.43
Balance Sheet
Alara Resources has AU$27.36M in cash and marketable securities with AU$123.85M in debt, giving a net cash position of -AU$96.49M billion.
Cash & Marketable SecuritiesAU$27.36M
Total DebtAU$123.85M
Net Cash-AU$96.49M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 21.56%, with operating margin of 19.96%, and net profit margin of 8.40%.
Gross Margin21.56%
Operating Margin19.96%
Pretax Margin15.54%
Net Profit Margin8.40%
EBITDA Margin37.14%
EBIT Margin19.96%
Analyst Forecast
The average price target for Alara Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast143.89%
EPS Growth Forecast―