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Alara Resources
(Sydney:AUQ)
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Rating:49Neutral
Price Target:
AU$0.04
▲(43.33% Upside)
Action:Reiterated
Date:08/01/26
The score is held back primarily by weak financial health (ongoing losses, negative margins, and high leverage), which outweighs the strong revenue growth. Technicals are a modest positive with the price trading above major moving averages, but valuation remains pressured because the company is loss-making and has no dividend data to support the investment case.
Positive Factors
Revenue Growth
Sustained revenue growth of 125% in the latest year signals improving commercial traction across projects and operations. Over a multi-month horizon this trend supports project advancement, strengthens negotiating leverage with partners and financiers, and provides a firmer base for scaling exploration and development activities.
Negative Factors
High Leverage
Extremely high leverage materially increases solvency and refinancing risk, constraining strategic flexibility. Over a multi-month horizon, heavy debt burdens elevate interest expense and restrict the company's ability to fund exploration/development without additional costly financing or asset sales, raising operational risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth of 125% in the latest year signals improving commercial traction across projects and operations. Over a multi-month horizon this trend supports project advancement, strengthens negotiating leverage with partners and financiers, and provides a firmer base for scaling exploration and development activities.
Read all positive factors
Alara Resources (AUQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$43.41M
Dividend YieldN/A
Average Volume (3M)1.69M
Price to Earnings (P/E)―
Beta (1Y)0.85
Revenue Growth275.96%
EPS Growth87.90%
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding923,550,000
10 Day Avg. Volume2,133,221
30 Day Avg. Volume1,694,909
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)2.91
Price to Sales (P/S)0.50
P/FCF Ratio3.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alara Resources Business Overview & Revenue Model
Company Description
Alara Resources Limited is a company dedicated to the exploration and development of mineral resources, focusing specifically on gold, zinc, and copper deposits. Its portfolio includes a 51% equity interest in the Al Wash-hi Majaza copper-gold pro...
How the Company Makes Money
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Alara Resources Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
50
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.99M | 55.12M | 5.46M | 25.30K | 11.17K | 11.78K |
| Gross Profit | 13.64M | -4.59M | 2.20M | -738.53K | -10.71K | -320.00 |
| EBITDA | 31.42M | 13.19M | -2.18M | -2.01M | -1.57M | -1.60M |
| Net Income | -539.32K | -10.15M | -5.79M | -1.91M | -1.32M | -1.62M |
Balance Sheet | ||||||
| Total Assets | 182.20M | 181.04M | 171.95M | 117.66M | 44.99M | 23.32M |
| Cash, Cash Equivalents and Short-Term Investments | 16.16M | 12.48M | 4.69M | 4.46M | 3.49M | 5.27M |
| Total Debt | 138.24M | 101.44M | 97.17M | 66.83M | 18.15M | 712.10K |
| Total Liabilities | 166.97M | 178.64M | 151.35M | 88.58M | 22.10M | 1.81M |
| Stockholders Equity | 17.35M | 9.37M | 18.70M | 23.68M | 23.32M | 21.67M |
Cash Flow | ||||||
| Free Cash Flow | -31.45M | 8.54M | -31.28M | -53.76M | -19.35M | -3.79M |
| Operating Cash Flow | -30.85M | 8.62M | -12.00M | -1.55M | -1.81M | -1.65M |
| Investing Cash Flow | -6.39M | -1.87M | -19.09M | -51.98M | -17.59M | -3.17M |
| Financing Cash Flow | 43.99M | 1.26M | 31.79M | 54.69M | 17.36M | 1.89M |
Alara Resources Technical Analysis
Neutral
0.03
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
<0.01
Positive
49.98
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUQ, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.98 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AUQ.
Alara Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$33.71M | -27.78 | -6.83% | ― | ― | 80.60% | |
49 Neutral | AU$43.41M | -31.33 | -4.04% | ― | 275.96% | 87.90% | |
47 Neutral | AU$23.32M | -1.95 | -33.06% | ― | ― | -158.33% | |
47 Neutral | AU$20.99M | -4.42 | -13.70% | ― | ― | -85.25% | |
44 Neutral | AU$14.99M | -1.05 | -81.11% | 23.69% | ― | -78.43% |
* Basic Materials Sector Average
AU:AUQ
Alara Resources
0.05
0.00
0.00%
AU:IPT
Impact Minerals Limited
0.03
-0.03
-48.15%
AU:EMC
Everest Metals Corporation Limited
0.12
<0.01
9.09%
AU:LEG
Legend Mining Limited
0.01
0.00
0.00%
AU:DME
Dome Gold Mines Ltd.
0.05
-0.12
-71.43%
Alara Resources Corporate Events
Alara Keeps Oman Copper Mine Above Capacity Amid Shipping Strains and Legal Appeal
Jul 31, 2026
Alara Resources reported that its Al Wash-hi Majaza copper-gold mine and concentrator in Oman continued to run above nameplate capacity in the June 2026 quarter, with strong mine production, concentrate output, and dispatch levels despite regional...
Alara Resources Marks 56th Copper Concentrate Shipment from Oman
Jul 26, 2026
Alara Resources has dispatched its 56th shipment of copper concentrate from the Al Wash-hi Majaza mine in Oman, reinforcing steady production from its flagship asset. The latest parcel, comprising 1,058 wet metric tonnes and about 211 tonnes of co...
Alara Resources Launches $3.84m Entitlement Offer to Fund Operations
Jul 7, 2026
Alara Resources Limited is a mineral resources company that raises capital through share offerings on the Australian market, catering to investors willing to accept higher risk in speculative securities. It works with specialist advisers, includin...
Alara Resources Launches $3.84m Entitlement Offer to Fund Omani Copper Exploration
Jul 7, 2026
Alara Resources has launched a partially underwritten, non-renounceable entitlement offer priced at $0.032 per new share, aiming to raise up to about $3.84 million to fund exploration and working capital. Eligible shareholders will receive three n...
Alara Resources Halts Trading Ahead of Capital Raising Announcement
Jul 7, 2026
Alara Resources Limited has requested and been granted a trading halt in its securities on the Australian Securities Exchange, effective 7 July 2026, while it prepares a market announcement. The halt will remain in place until either normal tradin...
Alara Resources Sends 54th Copper Concentrate Shipment from Omani Mine
Jul 6, 2026
Alara Resources has marked another milestone in its Omani operations with the dispatch of the 54th shipment of copper concentrate from the Al Wash-hi Majaza mine, operated via its majority-owned joint venture Al Hadeetha Resources LLC. The latest ...
Alara Resources Marks 51st Copper Shipment as Omani Output Climbs in FY26
Jul 1, 2026
Alara Resources, a Perth-based copper producer and explorer, is consolidating its position in Oman through the Al Wash-hi Majaza mine and a suite of joint venture exploration licences. The company’s strategy targets mid-tier status in the mi...
Alara Resources Hits 50th Copper Concentrate Shipment as Omani Mine Outperforms
Jun 24, 2026
Alara Resources has marked the 50th shipment of copper concentrate from its Al Wash-hi Majaza copper-gold mine in Oman, underscoring steady operations at its majority-owned joint venture, Al Hadeetha Resources. The milestone parcel brought total s...
Alara Resources Flags Historic Director Interest Filing Oversights
Jun 18, 2026
Alara Resources has disclosed late lodgements of Appendix 3Y notices for directors Atmavireshwar Sthapak and Farrokh Masani, covering share purchases made on market in 2018 and 2023 that had already been correctly reflected in the company’s ...
Alara Marks 49th Copper Concentrate Shipment from Omani Mine
Jun 16, 2026
Alara Resources has reported the dispatch of its 49th shipment of copper concentrate from the Al Wash-hi Majaza copper-gold mine in Oman, operated via its majority-owned joint venture Al Hadeetha Resources. The latest parcel, shipped from Sohar Po...
Omani Court Dismisses Claims Against Alara’s Al Wash-hi Majaza Mine
Jun 9, 2026
Alara Resources has secured a legal victory in Oman after the Primary Court of Ibra dismissed all substantive claims brought by local residents against its 51%-owned subsidiary Al Hadeetha Resources and several government authorities. The court fo...
Alara JV launches airborne geophysical survey over key Omani copper concession
Jun 8, 2026
Alara Resources’ joint venture company Al Hadeetha Mining has launched an extensive airborne geophysical survey over Oman’s Exploration Concession 22B, a 1,448 km² tenement within the Semail Ophiolite belt that hosts known copper ...
Alara lifts copper-gold exports with four new shipments from Oman
Jun 1, 2026
Alara Resources has dispatched its 43rd to 46th shipments of copper concentrate from the Al Wash-hi Majaza copper-gold mine in Oman, all leaving Sohar Port on 30 May 2026. In May, the plant shipped a total of 5,452 WMT of copper-gold concentrate, ...
Alara Ships 42nd Copper-Gold Concentrate Parcel from Omani Mine
May 24, 2026
Alara Resources, an Australian-listed base and precious metals producer, operates the Al Wash-hi – Majaza copper-gold mine in Oman through its majority-owned joint venture Al Hadeetha Resources LLC. The company also advances several other Om...
Alara Reissues Quarterly Report as Omani Copper-Gold Mine Hits Nameplate Capacity
May 1, 2026
Alara Resources has re-released its March quarter activities report and cash flow statement after updating governance disclosures to show board authorisation of the report and reinstating a missing compliance statement, without altering any underl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.