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Alara Resources
(Sydney:AUQ)
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Rating:53Neutral
Price Target:
AU$0.07
â–²(146.67% Upside)
Action:Reiterated
Date:10/01/26
The score is held back primarily by elevated financial risk (high leverage) and weak cash flow quality despite the 2026 profitability improvement. Technicals are a clear positive with strong trend and supportive momentum, but valuation is not supportive due to the negative P/E and lack of dividend data.
Positive Factors
Strong Revenue Growth
Rapid revenue expansion indicates a meaningful increase in business scale and market activity. If the company can sustain this growth, a larger revenue base should improve operating leverage, support project advancement, and strengthen its ability to absorb fixed corporate costs.
Negative Factors
Heavy Leverage
Heavy leverage leaves Alara with limited financial flexibility relative to its capital base. A large debt burden can restrict investment choices, increase sensitivity to weaker operating conditions, and make future project funding or refinancing more demanding.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid revenue expansion indicates a meaningful increase in business scale and market activity. If the company can sustain this growth, a larger revenue base should improve operating leverage, support project advancement, and strengthen its ability to absorb fixed corporate costs.
Read all positive factors
Alara Resources (AUQ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$68.34M
Dividend YieldN/A
Average Volume (3M)2.03M
Price to Earnings (P/E)5.3
Beta (1Y)0.53
Revenue Growth143.89%
EPS GrowthN/A
CountryAU
Employees7
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.01
Shares Outstanding923,550,000
10 Day Avg. Volume725,326
30 Day Avg. Volume2,027,888
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.43
Price to Sales (P/S)0.26
P/FCF Ratio-11.45
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
62
Positive
Balance Sheet
38
Negative
Cash Flow
29
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 134.44M | 55.12M | 5.46M | 25.30K | 11.17K |
| Gross Profit | 28.99M | -4.59M | 2.20M | -738.53K | -10.71K |
| EBITDA | 49.93M | 13.19M | -2.18M | -2.01M | -1.57M |
| Net Income | 11.30M | -10.15M | -5.79M | -1.91M | -1.32M |
Balance Sheet | |||||
| Total Assets | 200.76M | 181.04M | 171.95M | 117.66M | 44.99M |
| Cash, Cash Equivalents and Short-Term Investments | 27.36M | 12.48M | 4.69M | 4.46M | 3.49M |
| Total Debt | 123.85M | 101.44M | 97.17M | 66.83M | 18.15M |
| Total Liabilities | 175.14M | 178.64M | 151.35M | 88.58M | 22.10M |
| Stockholders Equity | 24.22M | 9.37M | 18.70M | 23.68M | 23.32M |
Cash Flow | |||||
| Free Cash Flow | -3.02M | 8.54M | -31.28M | -53.76M | -19.35M |
| Operating Cash Flow | -1.91M | 8.62M | -12.00M | -1.55M | -1.81M |
| Investing Cash Flow | -13.97M | -1.87M | -19.09M | -51.98M | -17.59M |
| Financing Cash Flow | 31.40M | 1.26M | 31.79M | 54.69M | 17.36M |
Alara Resources Technical Analysis
Positive
0.03
Price Trends
0.06
Positive
0.05
Positive
0.04
Positive
Market Momentum
<0.01
Positive
62.36
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AUQ, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.06, and below the 200-day MA of 0.04, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.36 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
53 Neutral | AU$68.34M | 5.29 | 54.34% | ― | 143.89% | ― | |
49 Neutral | AU$29.78M | -14.29 | -12.16% | ― | -99.11% | -30.51% | |
47 Neutral | AU$20.99M | -4.42 | -13.70% | ― | ― | -85.25% | |
46 Neutral | AU$23.32M | -1.90 | -33.06% | ― | ― | -158.33% | |
41 Neutral | AU$14.06M | -2.16 | -37.83% | 23.69% | ― | 59.04% |
* Basic Materials Sector Average
AU:AUQ
Alara Resources
0.07
0.03
89.74%
AU:IPT
Impact Minerals Limited
0.02
-0.03
-55.56%
AU:EMC
Everest Metals Corporation Limited
0.11
-0.02
-15.38%
AU:LEG
Legend Mining Limited
0.01
0.00
0.00%
AU:DME
Dome Gold Mines Ltd.
0.05
-0.12
-69.70%
Alara Resources Corporate Events
Alara Resources Sets Record Quarter With 65th Copper Shipment From Oman
Sep 30, 2026
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 under...
Alara Resources Director Increases Shareholding in On-Market Trade
Sep 16, 2026
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 hold...
Alara Resources Marks 64th Copper Concentrate Shipment from Oman
Sep 16, 2026
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 Septembe...
Alara Resources Dispatches 63rd Copper Concentrate Shipment from Oman
Sep 11, 2026
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...
Alara Resources Says No Undisclosed News Behind Share Price Surge
Sep 9, 2026
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 ...
Alara Resources Director Vikas Jain Boosts Indirect Shareholding via Entitlement Offer
Aug 30, 2026
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 off...
Alara Resources Seeks ASX Quotation for 16.9 Million New Shares
Aug 28, 2026
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 ...
Alara marks 61st copper shipment from Omani mine amid firming market
Aug 27, 2026
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 con...
Alara Director Boosts Indirect Stake via Entitlement Offer
Aug 27, 2026
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, increase...
Alara Clears Four Copper Shipments From Congested Sohar Port
Aug 26, 2026
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...
Alara Director Vikas Jain Increases Stake Through Entitlement Offer
Aug 24, 2026
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,...
Alara Director Lifts Stake via Entitlement Offer
Aug 24, 2026
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 sha...
Alara Resources Seeks ASX Quotation for Nearly 24 Million New Shares
Aug 21, 2026
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 ...
Alara Resources Seeks ASX Quotation for 79.6 Million New Shares
Aug 20, 2026
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 o...
Alara Resources Entitlement Offer Oversubscribed, Raises $4.95m for Oman Exploration
Aug 17, 2026
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...
Alara Resources Issues Final Reminder on $3.84m Entitlement Offer Closing
Aug 10, 2026
Alara Resources Limited has reminded eligible shareholders that its pro-rata non-renounceable entitlement offer, targeting up to approximately $3.84 million at an offer price of $0.032 per share, is scheduled to close on Thursday, 13 August 2026 a...
Alara Resources Wins Strong Shareholder Backing for Capital and Incentive Plans
Aug 7, 2026
Alara Resources shareholders have backed all resolutions at the company’s 7 August general meeting, endorsing strategic share issues, director commitment share allocations and a new employee awards plan by strong poll majorities. The approva...
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...
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.