Education
About Us
Working with TipRanks
Follow Us
Alara Resources Limited (DE:AU5)
:AU5
Total Valuation
Alara Resources has a market cap or net worth of €12.19M. The enterprise value is €83.22M.
Market Cap€12.19M
Enterprise Value€83.22M
Share Statistics
Alara Resources has 718,087,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding718,087,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alara Resources ’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -7.55%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.55%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee780.41K
Profits Per Employee-827.52K
Employee Count7
Asset Turnover0.03
Inventory Turnover0.45
Valuation Ratios
The current PE Ratio of Alara Resources is -7.04. Alara Resources ’s PEG ratio is -0.25.
PE Ratio-7.04
PS Ratio0.00
PB Ratio0.85
Price to Fair Value2.18
Price to FCF-0.37
Price to Operating Cash Flow-12.89
PEG Ratio-0.25
Income Statement
In the last 12 months, Alara Resources had revenue of 5.46M and earned -5.79M in profits. Earnings per share was -0.01.
Revenue5.46M
Gross Profit2.20M
Operating Income-8.72M
Pretax Income-10.63M
Net Income-5.79M
EBITDA-2.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.58M and capital expenditures -5.14M, giving a free cash flow of -9.72M billion.
Operating Cash Flow-4.58M
Free Cash Flow-9.72M
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
Beta0.59
52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.71
Average Volume (3m)2.50K
Important Dates
Alara Resources upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Alara Resources as a current ratio of 0.23, with Debt / Equity ratio of 282.18%
Current Ratio0.23
Quick Ratio0.13
Debt to Market Cap2.38
Net Debt to EBITDA-42.58
Interest Coverage Ratio-3.94
Taxes
In the past 12 months, Alara Resources has paid 203.16K in taxes.
Income Tax203.16K
Effective Tax Rate-0.02
Enterprise Valuation
Alara Resources EV to EBITDA ratio is -61.28, with an EV/FCF ratio of -4.27.
EV to Sales24.45
EV to EBITDA-61.28
EV to Free Cash Flow-4.27
EV to Operating Cash Flow-11.13
Balance Sheet
Alara Resources has €9.81M in cash and marketable securities with AU$103.44M in debt, giving a net cash position of €93.63M billion.
Cash & Marketable Securities€9.81M
Total DebtAU$103.44M
Net Cash€93.63M
Net Cash Per Share€0.13
Tangible Book Value Per Share€0.03
Margins
Gross margin is -2919.43%, with operating margin of -159.68%, and net profit margin of -106.04%.
Gross Margin-2919.43%
Operating Margin-159.68%
Pretax Margin-194.50%
Net Profit Margin-106.04%
EBITDA Margin-39.90%
EBIT Margin-157.63%
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 Forecast―
EPS Growth Forecast―