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AUQ

Alara ResourcesASX:AUQ Stock Report

Market Cap

AU$11.3m

7D

-15.8%

1Y

-5.9%

Updated

22 Oct, 2021

Data

Company Financials
AUQ fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AUQ Overview

Alara Resources Limited explores for, evaluates, and develops mineral exploration licenses in Saudi Arabia and Oman.

Price History & Performance

Summary of all time highs, changes and price drops for Alara Resources
Historical stock prices
Current Share PriceAU$0.016
52 Week HighAU$0.011
52 Week LowAU$0.029
Beta1.22
1 Month Change0%
3 Month Change14.29%
1 Year Change-5.88%
3 Year Change-33.33%
5 Year Change0%
Change since IPO-95.56%

Recent News & Updates

Shareholder Returns

AUQAU Metals and MiningAU Market
7D-15.8%-0.3%0.7%
1Y-5.9%12.5%21.4%

Return vs Industry: AUQ underperformed the Australian Metals and Mining industry which returned 12.5% over the past year.

Return vs Market: AUQ underperformed the Australian Market which returned 21.4% over the past year.

Price Volatility

Is AUQ's price volatile compared to industry and market?
AUQ volatility
AUQ Beta1.22
Industry Beta0.97
Market Beta1

Stable Share Price: AUQ is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 17% a week.

Volatility Over Time: AUQ's weekly volatility has decreased from 23% to 17% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2006n/aAtmavireshwar Sthapakhttps://www.alararesources.com/irm/content/default.aspx

Alara Resources Limited explores for, evaluates, and develops mineral exploration licenses in Saudi Arabia and Oman. The company explores for gold, zinc, and copper deposits. Its flagship property is the Khnaiguiyah Zinc-Copper project located in Saudi Arabia.

Alara Resources Fundamentals Summary

How do Alara Resources's earnings and revenue compare to its market cap?
AUQ fundamental statistics
Market CapAU$11.29m
Earnings (TTM)-AU$1.62m
Revenue (TTM)AU$11.78k

1.6kx

P/S Ratio

-7.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AUQ income statement (TTM)
RevenueAU$11.78k
Cost of RevenueAU$0
Gross ProfitAU$11.78k
ExpensesAU$1.63m
Earnings-AU$1.62m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0023
Gross Margin100.00%
Net Profit Margin-13,773.06%
Debt/Equity Ratio3.3%

How did AUQ perform over the long term?

See historical performance and comparison

Valuation

Is Alara Resources undervalued compared to its fair value and its price relative to the market?

0.52x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AUQ's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AUQ's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AUQ is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: AUQ is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AUQ's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AUQ is good value based on its PB Ratio (0.5x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Alara Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alara Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Alara Resources performed over the past 5 years?

73.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AUQ is currently unprofitable.

Growing Profit Margin: AUQ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AUQ is unprofitable, but has reduced losses over the past 5 years at a rate of 73.9% per year.

Accelerating Growth: Unable to compare AUQ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AUQ is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: AUQ has a negative Return on Equity (-7.77%), as it is currently unprofitable.


Financial Health

How is Alara Resources's financial position?


Financial Position Analysis

Short Term Liabilities: AUQ's short term assets (A$5.3M) exceed its short term liabilities (A$1.1M).

Long Term Liabilities: AUQ's short term assets (A$5.3M) exceed its long term liabilities (A$701.7K).


Debt to Equity History and Analysis

Debt Level: AUQ's debt to equity ratio (3.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if AUQ's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AUQ has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: AUQ has sufficient cash runway for 2.6 years if free cash flow continues to reduce at historical rates of 19.8% each year.


Dividend

What is Alara Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AUQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AUQ's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AUQ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AUQ's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AUQ's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Atmavireshwar Sthapak

1.25yrs

Tenure

AU$280,655

Compensation

Mr. Atmavireshwar Sthapak B.Sc., MTech (Applied Geology), MAusIMM has been an Executive Director of Alara Resources Limited since February 3, 2016 and serves as its Managing Director since July 28, 2020. H...


CEO Compensation Analysis

Compensation vs Market: Atmavireshwar's total compensation ($USD210.18K) is below average for companies of similar size in the Australian market ($USD303.33K).

Compensation vs Earnings: Atmavireshwar's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AUQ's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: AUQ's board of directors are considered experienced (3.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.1%.


Top Shareholders

Company Information

Alara Resources Limited's employee growth, exchange listings and data sources


Key Information


Location

  • Alara Resources Limited
  • 110 Erindale Road
  • Suite 1.02
  • Balcatta
  • Western Australia
  • 6021
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:43
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.