Total Valuation
Alara Resources has a market cap or net worth of €19.14M. The enterprise value is €154.25M.
Market Cap€19.14M
Enterprise Value€154.25M
Share Statistics
Alara Resources has 923,550,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding923,550,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alara Resources ’s return on equity (ROE) is -1.08 and return on invested capital (ROIC) is -11.54%.
Return on Equity (ROE)-1.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-11.54%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee7.87M
Profits Per Employee-1.45M
Employee Count7
Asset Turnover0.30
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of Alara Resources is ―. Alara Resources ’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.50
PB Ratio2.91
Price to Fair Value2.91
Price to FCF3.19
Price to Operating Cash Flow-0.91
PEG Ratio-0.04
Income Statement
In the last 12 months, Alara Resources had revenue of 55.12M and earned -10.15M in profits. Earnings per share was -0.01.
Revenue55.12M
Gross Profit-4.59M
Operating Income-12.08M
Pretax Income-19.03M
Net Income-10.15M
EBITDA13.19M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -30.85M and capital expenditures -605.80K, giving a free cash flow of -31.45M billion.
Operating Cash Flow-30.85M
Free Cash Flow-31.45M
Free Cash Flow per Share-0.03
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
Beta0.50
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)52.03
Average Volume (3m)266.00
Important Dates
Alara Resources upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Alara Resources as a current ratio of 0.33, with Debt / Equity ratio of 796.61%
Current Ratio0.33
Quick Ratio0.19
Debt to Market Cap3.72
Net Debt to EBITDA6.75
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, Alara Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Alara Resources EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 13.61.
EV to Sales2.11
EV to EBITDA8.82
EV to Free Cash Flow13.61
EV to Operating Cash Flow13.49
Balance Sheet
Alara Resources has €16.16M in cash and marketable securities with €138.24M in debt, giving a net cash position of -€122.08M billion.
Cash & Marketable Securities€16.16M
Total Debt€138.24M
Net Cash-€122.08M
Net Cash Per Share-€0.13
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 14.82%, with operating margin of -21.92%, and net profit margin of -18.41%.
Gross Margin14.82%
Operating Margin-21.92%
Pretax Margin-34.52%
Net Profit Margin-18.41%
EBITDA Margin23.92%
EBIT Margin-22.15%
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 Forecast250.73%
EPS Growth Forecast86.67%