Alara Resources AI Stock Analysis
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Alara Resources (AUQ) AI Stock Analysis
Alara Resources
(ASX:AUQ)
The score is primarily constrained by elevated leverage and unreliable cash generation despite strong recent revenue growth and profitability. Attractive valuation supports the result, while weak near-term technical momentum remains a notable risk.
Alara Resources (AUQ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 53.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.71M
- Price to Earnings (P/E)
- 4.1
- Beta (1Y)
- 0.98
- Revenue Growth
- 143.89%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 7
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 projec...
Alara Resources Financial Statement Overview
Summary
Strong revenue growth and a move to profitability are offset by high leverage and inconsistent, mostly negative operating and free cash flow. Income statement score: 82; balance sheet score: 58; cash flow score: 38.
Income Statement
82Very PositiveBalance Sheet
58NeutralCash Flow
38Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.44M | 134.44M | 55.12M | 5.46M | 25.30K | 11.17K |
| Gross Profit | 28.99M | 28.99M | -4.59M | 2.20M | -738.53K | -10.71K |
| EBITDA | 46.30M | 49.93M | 13.19M | -2.18M | -2.01M | -1.57M |
| Net Income | 11.30M | 11.30M | -10.15M | -5.79M | -1.91M | -1.32M |
Balance Sheet | ||||||
| Total Assets | 200.76M | 200.76M | 181.04M | 171.95M | 117.66M | 44.99M |
| Cash, Cash Equivalents and Short-Term Investments | 27.36M | 27.36M | 12.48M | 4.69M | 4.46M | 3.49M |
| Total Debt | 123.85M | 123.85M | 101.44M | 97.17M | 66.83M | 18.15M |
| Total Liabilities | 175.14M | 175.14M | 178.64M | 151.35M | 88.58M | 22.10M |
| Stockholders Equity | 24.22M | 24.22M | 9.37M | 18.70M | 23.68M | 23.32M |
Cash Flow | ||||||
| Free Cash Flow | -3.02M | -3.02M | 8.54M | -31.28M | -53.76M | -19.35M |
| Operating Cash Flow | -1.91M | -1.91M | 8.62M | -12.00M | -1.55M | -1.81M |
| Investing Cash Flow | -13.97M | -13.97M | -1.87M | -19.09M | -51.98M | -17.59M |
| Financing Cash Flow | 31.40M | 31.40M | 1.26M | 31.79M | 54.69M | 17.36M |
Alara Resources Technical Analysis
Price Trends
Market Momentum
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 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.24 is Neutral, neither overbought nor oversold. The STOCH value of 38.71 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
Overall Rating
- AU:AUQ59Neutral
AU:DME47Neutral
AU:EMC46Neutral
AU:LEG40Underperform
AU:IPT39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:AUQ | 59Neutral | AUD 53.57M | 4.14 | 54.34% | ― | 143.89% | ― |
| AU:DME | 47Neutral | AUD 20.99M | -4.42 | -13.70% | ― | ― | -85.25% |
| AU:EMC | 46Neutral | AUD 19.49M | -9.35 | -12.16% | ― | -99.11% | -30.51% |
| AU:LEG | 40Underperform | AUD 20.40M | -1.67 | -33.06% | ― | ― | -158.33% |
| AU:IPT | 39Underperform | AUD 13.47M | -2.07 | -37.83% | ― | ― | 59.04% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AUQ | Alara Resources Limited | 0.06 | 0.02 | 56.76% | |
| AU:IPT | Impact Minerals Limited | 0.02 | -0.03 | -57.41% | |
| AU:EMC | Everest Metals Corporation Limited | 0.07 | -0.04 | -34.55% | |
| AU:LEG | Legend Mining Limited | 0.01 | 0.00 | 0.00% | |
| AU:DME | Dome Gold Mines Ltd. | 0.05 | -0.09 | -62.96% |
Alara Resources Corporate Events
Alara’s Al Wash-hi Majaza operations continue during appeal
Alara Resources said its 51%-owned joint venture, Al Hadeetha Resources LLC, continues normal operations at the Al Wash-hi Majaza Copper-Gold Project under existing licences, permits and government approvals. The update followed the first Court of Ap...
Alara Dispatches 68th Copper Concentrate Shipment from Oman
Alara Resources, an Australian-based pure-play copper producer and explorer focused on Oman, dispatched its 68th copper-concentrate shipment from the Al Wash-hi Majaza mine on 10 November 2026. The shipment contained 1,052 WMT of concentrate, compris...
Alara Receives First AHRL Dividend of A$3.78 Million
Alara Resources has received its first dividend from its 51%-owned Al Hadeetha Resources subsidiary, securing 1.02 million Omani rial, or approximately A$3.78 million. The payment follows the subsidiary board’s declaration of a 2 million rial dividen...
Alara Targets Sophisticated Investors With Oman Copper Strategy Briefing
Alara Resources has released an investor presentation timed with the IMARC 2026 conference in Sydney, highlighting its copper-focused strategy in Oman. The document underscores that it is aimed at sophisticated investors under Australian law and is n...
Alara Resources Lifts Copper Output, Sales and Profit Amid Omani Logistics Strains
Alara Resources reported a strong operational quarter at the Al Wash-hi Majaza Copper Mine in Oman, with run-of-mine output of 333,647 tonnes and copper concentrate production of 11,028 WMT, consistently above nameplate capacity. Safety performance r...
Alara Resources Calls November AGM as Omani Copper Strategy Advances
Alara Resources Limited, an Australian pure-play copper producer and explorer, is focused on operating the Al Wash-hi Majaza copper mine and concentrate facility in Oman while advancing exploration across several Omani licences and joint ventures. Th...
Alara Confirms Eight-Year Mine Life at Oman’s Al Wash-hi Majaza Copper Project
Alara Resources has released its annual Mineral Resources and Ore Reserves statement for the Al Wash-hi Majaza Copper Mine in Oman as of 30 June 2026, confirming an ore reserve of 7.70 million tonnes at 0.81% copper and 0.25 g/t gold. The reserve sup...
Alara Resources Marks 66th Copper Shipment from Omani Mine
Alara Resources has dispatched its 66th shipment of copper concentrate from the Al Wash-hi Majaza mine in Oman, reinforcing steady operational performance at its flagship asset. The latest parcel, comprising 1,287 wet metric tonnes of concentrate con...
Alara Resources Sets Record Quarter With 65th Copper Shipment From Oman
Alara Resources has marked a production milestone with the dispatch of its 65th shipment of copper concentrate from the Al Wash-hi Majaza mine in Oman, carrying about 196 metric tonnes of contained copper from Sohar Port. The latest shipment undersco...
Alara Resources Director Increases Shareholding in On-Market Trade
Alara Resources Limited, an ASX-listed mining and resources company, concentrates on developing mineral projects and maintains a governance framework that includes transparent reporting of director shareholdings. Director Farrokh Jimmy Masani holds a...
Alara Resources Marks 64th Copper Concentrate Shipment from Oman
Alara Resources has reported the dispatch of its 64th shipment of copper concentrate from the Al Wash-hi Majaza mine in Oman, operated via its majority-owned joint venture Al Hadeetha Resources LLC. The latest parcel left Sohar Port on 16 September 2...
Alara Resources Dispatches 63rd Copper Concentrate Shipment from Oman
Alara Resources has marked another milestone in its Omani copper operations with the dispatch of the 63rd shipment of copper concentrate from the Al Wash-hi Majaza mine. The latest parcel, which left Sohar Port on 10 September 2026, totalled 1,059 we...
Alara Resources Says No Undisclosed News Behind Share Price Surge
Alara Resources Limited has responded to an ASX query regarding recent movements in its share price and trading volumes, stating it is not aware of any undisclosed information that could explain the activity. The company emphasised that it has no con...
Alara Resources Director Vikas Jain Boosts Indirect Shareholding via Entitlement Offer
Alara Resources has disclosed a change in director Vikas Jain’s interests in the company’s shares, reflecting a significant increase in his indirect holdings through South West Pinnacle Exploration Limited. Following an entitlement offer approved by...
Alara Resources Seeks ASX Quotation for 16.9 Million New Shares
Alara Resources Limited has applied for quotation of 16,916,597 new ordinary fully paid shares on the Australian Securities Exchange. The new securities, issued on 28 August 2026, form part of previously announced transactions and will expand the com...
Alara marks 61st copper shipment from Omani mine amid firming market
Alara Resources has dispatched the 61st shipment of copper concentrate from its Al Wash-hi Majaza mine in Oman, operated via its majority-owned joint venture Al Hadeetha Resources. The latest parcel, containing about 1,063 wet metric tonnes of concen...
Alara Director Boosts Indirect Stake via Entitlement Offer
Alara Resources has announced a change in director Devaki Gulabsi Ratansi Khimji’s indirect shareholding following participation in a recent entitlement offer. Khimji’s relevant interest, held via Al Tasnim Infrastructure LLC, increased by 23,947,510...
Alara Clears Four Copper Shipments From Congested Sohar Port
Alara Resources Limited has reported the dispatch of its 57th to 60th shipments of copper concentrate from the Al Wash-hi Majaza mine in Oman. The parcels, totalling 3,303 WMT and containing about 673 MT of copper, all left Sohar Port on 25 August 20...
Alara Director Vikas Jain Increases Stake Through Entitlement Offer
Alara Resources has disclosed a change in director Vikas Jain’s holdings following his full participation in the company’s recent entitlement offer. Through a combination of direct and indirect interests, Jain acquired an additional 8,661,889 ordinar...
Alara Director Lifts Stake via Entitlement Offer
Alara Resources director Atmavireshwar Sthapak has increased his direct holding in the company following participation in a recent entitlement offer. His stake rose from 3,862,051 to 5,323,579 ordinary shares through the acquisition of 579,307 shares...
Alara Resources Seeks ASX Quotation for Nearly 24 Million New Shares
Alara Resources Limited has applied for quotation on the ASX of 23,947,510 new ordinary fully paid shares, with an issue date of 20 August 2026. The securities are being quoted as part of previously announced transactions, indicating an expansion of...
Alara Resources Seeks ASX Quotation for 79.6 Million New Shares
Alara Resources Limited has lodged an application with the ASX for quotation of 79,598,341 ordinary fully paid shares. These new AUQ securities are scheduled to be quoted from August 20, 2026, expanding the volume of shares available for trading on t...
Alara Resources Entitlement Offer Oversubscribed, Raises $4.95m for Oman Exploration
Alara Resources has closed its pro-rata non-renounceable entitlement offer, raising about $4.95 million through applications for roughly 154.7 million new shares, significantly exceeding the targeted $3.84 million. The strong uptake means there is no...
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.
Date of analysis: Oct 31, 2026