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XASX
AUQ
Market cap18mUSD
Jul 18, Last price  
0.04AUD
1D
14.29%
1Q
73.91%
Jan 2017
122.22%
IPO
-88.49%
Name

Alara Resources Ltd

Chart & Performance

D1W1MN
P/E
P/S
5.26
EPS
Div Yield, %
Shrs. gr., 5y
2.68%
Rev. gr., 5y
83.41%
Revenues
5m
+21,495.05%
000000283,074122,19055,399199,70837,75326,817263,249642,85211,77911,16925,2975,462,901
Net income
-6m
L+202.64%
-77,677-3,872,045-8,864,354-1,804,278-4,450,971-3,151,331-6,579,965732,003-1,661,238-30,595,090-258,525-691,512-454,577273,985-1,622,329-1,316,222-1,914,019-5,792,626
CFO
-12m
L+671.99%
0-338,21900-3,046,1140-3,576,728520,300-1,802,030-292,905-556,7041,294,000-776,556-2,116,177-1,654,849-1,811,168-1,554,524-12,000,778
Earnings
Jul 29, 2025

Profile

Alara Resources Limited operates as minerals exploration and development company. It explores for gold, zinc, and copper deposits. The company holds a 51% interest in the Al Wash-hi Majaza copper-gold project that consists of three exploration licences and one mining licence covering an area of approximately 80 square kilometers; and a 50% interest in the Daris Copper-Gold Project, which comprises one exploration license covering an area of approximately 587 square kilometers located in Muscat, Oman. It also has interest in the Khnaiguiyah Zinc-Copper project situated in the Kingdom of Saudi Arabia. The company was formerly known as Alara Uranium Limited. Alara Resources Limited was incorporated in 2006 and is based in Balcatta, Australia.
IPO date
May 24, 2007
Employees
7
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
5,463
21,495.05%
25
126.49%
Cost of revenue
7,754
2,723
Unusual Expense (Income)
NOPBT
(2,292)
(2,698)
NOPBT Margin
Operating Taxes
203
(871)
Tax Rate
NOPAT
(2,495)
(1,827)
Net income
(5,793)
202.64%
(1,914)
45.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,343
6,770
BB yield
-3.74%
-33.78%
Debt
Debt current
19,083
14
Long-term debt
78,084
66,818
Deferred revenue
Other long-term liabilities
Net debt
91,921
61,713
Cash flow
Cash from operating activities
(12,001)
(1,555)
CAPEX
(19,282)
(52,209)
Cash from investing activities
(19,089)
(45,327)
Cash from financing activities
31,794
48,037
FCF
(32,752)
(55,072)
Balance
Cash
4,686
4,459
Long term investments
560
659
Excess cash
4,972
5,117
Stockholders' equity
20,605
29,081
Invested Capital
112,799
90,795
ROIC
ROCE
EV
Common stock shares outstanding
718,088
715,810
Price
0.05
78.57%
0.03
-36.36%
Market cap
35,904
79.14%
20,043
-35.47%
EV
129,732
87,153
EBITDA
4,140
(1,934)
EV/EBITDA
31.34
Interest
2,217
15
Interest/NOPBT