AUQ · ASX

Alara Resources Limited (ASX:AUQ)

AU$0.026

 0.001 (4.0%)
ASX:Live
24/04/2025 04:10:05 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

AUQ Overview

AUQ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AUQ

Website

Alara Resources Limited

Telephone

61.8.9240.4211

Address

Balcatta Suite 1.02 110 Erindale Road Perth, Western Australia (WA) 6021

Description

N/A

AUQ Price Chart

Key Stats

Market Cap

AU$24.42M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.08

Trade Value (12mth)

AU$3,259.00

1 week

8.7%

1 month

-28.57%

YTD

-28.57%

1 year

-63.24%

All time high

0.48

Key Fundamentals

EPS 3 yr Growth

237.50%

EBITDA Margin

-41.90%

Operating Cashflow

-$12m

Free Cash Flow Return

-12.80%

ROIC

-6.20%

Interest Coverage

-1.00

Quick Ratio

0.10

Other Data

Shares on Issue (Fully Dilluted)

718m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AUQ Announcements

Latest Announcements

Date Announcements

22 April 25

Block 8 - Initial Gravity Results

×

Block 8 - Initial Gravity Results

17 April 25

15th Copper Concentrate Shipment Dispatched

×

15th Copper Concentrate Shipment Dispatched

28 March 25

14th Copper Concentrate Shipment Dispatched

×

14th Copper Concentrate Shipment Dispatched

17 March 25

13th Copper Concentrate Shipment Dispatched

×

13th Copper Concentrate Shipment Dispatched

14 March 25

Half-Year Report

×

Half-Year Report

04 March 25

New Tailings Filter Presses Arrive at Mine

×

New Tailings Filter Presses Arrive at Mine

24 February 25

12th Copper Concentrate Shipment Dispatched

×

12th Copper Concentrate Shipment Dispatched

05 February 25

11th Copper Concentrate Shipment Dispatched

×

11th Copper Concentrate Shipment Dispatched

31 January 25

Quarterly Activities and Cashflow Report

×

Quarterly Activities and Cashflow Report

30 January 25

Block 8 Initial Exploration Results

×

Block 8 Initial Exploration Results

23 January 25

Block 22B Concession Award Agreement Signed

×

Block 22B Concession Award Agreement Signed

13 January 25

Diamond Drilling Program Commenced at Al Wash-hi Mine

×

Diamond Drilling Program Commenced at Al Wash-hi Mine

13 January 25

TOV: AUQ Declaration and Orders Final

×

TOV: AUQ Declaration and Orders Final

10 January 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

09 January 25

Tenth Copper Concentrate Shipment Dispatched

×

Tenth Copper Concentrate Shipment Dispatched

27 December 24

Initial Substantial Shareholder Notice - Al Tasnim

×

Initial Substantial Shareholder Notice - Al Tasnim

27 December 24

Change of Substantial Shareholding Notice - Al Tasnim

×

Change of Substantial Shareholding Notice - Al Tasnim

27 December 24

Change of Substantial Shareholding Notice - Al Tasnim

×

Change of Substantial Shareholding Notice - Al Tasnim

16 December 24

Ninth copper concentrate shipment due to leave port today

×

Ninth copper concentrate shipment due to leave port today

11 December 24

Rights Issue Update

×

Rights Issue Update

11 December 24

Cancel - Proposed issue of securities - AUQ

×

Cancel - Proposed issue of securities - AUQ

09 December 24

Trading Halt

×

Trading Halt

06 December 24

AGM Results Additional Information

×

AGM Results Additional Information

04 December 24

Rights Issue Update

×

Rights Issue Update

29 November 24

AGM Presentation

×

AGM Presentation

AUQ Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.8 -42.1 -200.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.1 6.3 -569.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.0 -22.8 -33.9 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 -0.2 -21.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 706 716 720 Lock Lock Lock
Basic m Lock Lock Lock Lock 705 716 718 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 -1 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -80.8 -3,391.6 -813.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -127.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 228 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 -23.6 -17.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -41.9 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 1 6 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -2 -3 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.5 -69.4 -220.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -159.7 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -2 -3 -11 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -2 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.9 -45.4 -202.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -106.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -2 -2 -12 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 18 52 19 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -18 -45 -18 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 17 48 30 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -2 -5 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.5 -143.8 -166.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -2.2 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 45 118 172 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 18 67 78 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 15 62 92 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 22 89 151 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 23 24 19 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 41 91 97 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.3 118.3 6.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.9 -1.6 -3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.6 -8.1 -31.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.1 -4.0 -8.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.1 -2.9 -6.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -5.7 -2.4 -12.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -114.8 -133.8 -1.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -9.2 -31.8 -40.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 62.9 263.4 494.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.4 0.3 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 0.3 0.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 26.0 80.7 27.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -45.7 -7.1 -16.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 1.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 3.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 940.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 -198.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 -6.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.9 -1.6 -3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 5.0 9.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.6 -8.1 -31.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.6 -8.1 -31.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 105.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 193.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 298.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38,829.8 5,513.6 657.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -38,829.8 -5,513.6 -358.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

AUQ Shortsell

Frequently Asked Questions

The current share price of Alara Resources Limited (AUQ:ASX) is AU$0.026.
The 52-week high share price for Alara Resources Limited (AUQ:ASX) is AU$0.08.
The 52-week low share price for Alara Resources Limited (AUQ:ASX)? is AU$0.02.
Alara Resources Limited (AUQ:ASX) does not pay a dividend.
Alara Resources Limited (AUQ:ASX) does not pay a dividend.
Alara Resources Limited (AUQ:ASX) has a franking level of 0.0%.
Alara Resources Limited (AUQ:ASX) is classified in the Mining.
The current P/E ratio for Alara Resources Limited (AUQ:ASX) is .
logo
Login
Company
Company
Important

Get the latest insights and hot tips delivered right to your inbox

App Store Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.