AUQ · ASX

Alara Resources Limited (ASX:AUQ)

AU$0.037

 0.0 (0.0%)
ASX:Live
15/10/2024 01:25:53 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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

Telephone

N/A

Address

Description

N/A

AUQ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

8.82%

YTD

-7.5%

1 year

2.78%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

AUQ Announcements

Latest Announcements

Date Announcements

15 October 24

Firth copper concentrate shipment leaves port

×

Firth copper concentrate shipment leaves port

02 October 24

Replacement Full-Year Report - Formatting Corrections

×

Replacement Full-Year Report - Formatting Corrections

02 October 24

Next Copper Concentrate Shipment Planned for October

×

Next Copper Concentrate Shipment Planned for October

30 September 24

Full-Year Report

×

Full-Year Report

11 September 24

Appendix 3Y - Option Expiry

×

Appendix 3Y - Option Expiry

11 September 24

Heads of Terms for Block 8 Exploration JV

×

Heads of Terms for Block 8 Exploration JV

09 September 24

Notification of cessation of securities - AUQ

×

Notification of cessation of securities - AUQ

09 September 24

Notification of cessation of securities - AUQ

×

Notification of cessation of securities - AUQ

09 September 24

Notification of cessation of securities - AUQ

×

Notification of cessation of securities - AUQ

09 September 24

Filter press manufacturer visits project for permanent fix

×

Filter press manufacturer visits project for permanent fix

15 August 24

Fourth copper concentrate shipment dispatched

×

Fourth copper concentrate shipment dispatched

05 August 24

New tailing filter press ordered. Shipment update.

×

New tailing filter press ordered. Shipment update.

31 July 24

Quarterly Cashflow Report

×

Quarterly Cashflow Report

31 July 24

Quarterly Activities Report

×

Quarterly Activities Report

19 July 24

Third Copper Concentrate Shipment Leaves Port

×

Third Copper Concentrate Shipment Leaves Port

27 June 24

Second Copper Concentrate Shipment Leaves Port

×

Second Copper Concentrate Shipment Leaves Port

13 June 24

Second Copper Shipment from Al Wash-hi - Majaza Scheduled

×

Second Copper Shipment from Al Wash-hi - Majaza Scheduled

29 May 24

First Concentrate Consignment Scheduled to Leave Port Today

×

First Concentrate Consignment Scheduled to Leave Port Today

21 May 24

First copper shipment date set. Block 8 licence renewed.

×

First copper shipment date set. Block 8 licence renewed.

30 April 24

Quarterly Cashflow Report

×

Quarterly Cashflow Report

30 April 24

Quarterly Activities Report

×

Quarterly Activities Report

22 April 24

Al Wash-hi Majaza Copper Project Update

×

Al Wash-hi Majaza Copper Project Update

02 April 24

Alara JV Awarded new Exploration Licence in Oman

×

Alara JV Awarded new Exploration Licence in Oman

25 March 24

Response to ASX Price Query

×

Response to ASX Price Query

15 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

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

%

DPSg

0.00%

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

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Frequently Asked Questions

The current share price of Alara Resources Limited (AUQ:ASX) is AU$0.037.
The 52-week high share price for Alara Resources Limited (AUQ:ASX) is AU$0.00.
The 52-week low share price for Alara Resources Limited (AUQ:ASX)? is AU$0.00.
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) does not offer franking credits.
Alara Resources Limited (AUQ:ASX) is classified in the Mining.