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XASXAUQ
Market cap17mUSD
Jan 08, Last price  
0.04AUD
1D
0.00%
1Q
8.11%
Jan 2017
122.22%
IPO
-88.49%
Name

Alara Resources Ltd

Chart & Performance

D1W1MN
XASX:AUQ chart
P/E
—
P/S
5.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.68%
Rev. gr., 5y
83.66%
Revenues
6m
+21,643.37%
000000283,074122,19055,399199,70837,75326,817263,249642,85211,77911,16925,2975,500,421
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
Mar 13, 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.
URL
https://www.alararesources.com/irm/content/default.aspx
IPO date
May 24, 2007
Employees
7
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,500
21,643.37%
25
126.49%
11
-5.18%
Cost of revenue
7,754
2,723
1,607
Unusual Expense (Income)
NOPBT
(2,254)
(2,698)
(1,596)
NOPBT Margin
Operating Taxes
203
(871)
(239)
Tax Rate
NOPAT
(2,457)
(1,827)
(1,357)
Net income
(5,793)
202.64%
(1,914)
45.42%
(1,316)
-18.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,343
6,770
BB yield
-3.74%
-33.78%
Debt
Debt current
19,083
14
12
Long-term debt
78,084
66,818
18,134
Deferred revenue
Other long-term liabilities
(18,134)
Net debt
91,921
61,713
14,055
Cash flow
Cash from operating activities
(12,001)
(1,555)
(1,811)
CAPEX
(19,282)
(52,209)
(17,537)
Cash from investing activities
(19,089)
(45,327)
(17,591)
Cash from financing activities
31,794
48,037
17,359
FCF
(32,714)
(55,072)
(20,179)
Balance
Cash
4,686
4,459
3,486
Long term investments
560
659
606
Excess cash
4,970
5,117
4,092
Stockholders' equity
20,605
29,081
22,886
Invested Capital
112,801
90,795
36,941
ROIC
ROCE
EV
Common stock shares outstanding
718,088
715,810
705,938
Price
0.05
78.57%
0.03
-36.36%
0.04
214.29%
Market cap
35,904
79.14%
20,043
-35.47%
31,061
232.31%
EV
129,732
87,153
44,677
EBITDA
4,178
(1,934)
(1,574)
EV/EBITDA
31.05
Interest
2,217
15
14
Interest/NOPBT