How does AUQ's PS Ratio compare to its peers?

AUQ is good value based on its Price-To-Sales Ratio (4.3x) compared to the peer average (14x).

How does AUQ's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

AUQ is good value based on its Price-To-Sales Ratio (4.3x) compared to the Australian Metals and Mining industry average (61.1x).

What is AUQ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AUQ's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of AUQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate AUQ's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Alara Resources (CHIA:AUQ) - Stock Price, News & Analysis

AUQ Stock Overview

Engages in the exploration, evaluation, and development of mineral resources in Australia, Saudi Arabia, and Oman. More details

AUQ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Earnings have declined by 49.4% per year over past 5 years

Highly volatile share price over the past 3 months compared to the Australian market

Does not have a meaningful market cap (A$24M)

Does not have meaningful revenue (A$6M)

Alara Resources Limited Competitors

Group 6 Metals

ASX:G6M

AU$25.1m

Tungsten Metals Group

ASX:TME

AU$35.9m

Legacy Minerals Holdings

ASX:LGM

AU$19.5m

Pacific Nickel Mines

ASX:PNM

AU$10.1m

Price History & Performance

Summary of all time highs, changes and price drops for Alara Resources
Historical stock prices
Current Share Price	AU$0.032
52 Week High	AU$0.085
52 Week Low	AU$0.03
Beta	0.75
11 Month Change	-3.03%
3 Month Change	-11.11%
1 Year Change	-11.11%
33 Year Change	28.00%
5 Year Change	77.78%
Change since IPO	-63.95%

Recent updates

Shareholder Returns

	AUQ	AU Metals and Mining	AU Market
7D	0%	1.6%	0.9%
1Y	-11.1%	-10.8%	18.4%

Return vs Industry: AUQ matched the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: AUQ underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is AUQ's price volatile compared to industry and market?
AUQ volatility
AUQ Average Weekly Movement	19.2%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: AUQ's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: AUQ's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Atmavireshwar Sthapak	www.alararesources.com

Alara Resources Limited engages in the exploration, evaluation, and development of mineral resources in Australia, Saudi Arabia, and Oman. The company explores for copper, zinc, silver, and gold deposits. Its flagship project is the 51% owned in the Al Wash-hi Majaza copper-gold project located near south-west of the capital city Muscat, in the Sultanate of Oman.

Alara Resources Limited Fundamentals Summary

How do Alara Resources's earnings and revenue compare to its market cap?
AUQ fundamental statistics
Market cap	AU$23.70m
Earnings (TTM)	-AU$5.79m
Revenue (TTM)	AU$5.50m

4.3x

P/S Ratio

-4.1x

P/E Ratio

Is AUQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AUQ income statement (TTM)
Revenue	AU$5.50m
Cost of Revenue	AU$3.27m
Gross Profit	AU$2.23m
Other Expenses	AU$8.03m
Earnings	-AU$5.79m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0081
Gross Margin	40.59%
Net Profit Margin	-105.31%
Debt/Equity Ratio	471.6%

How did AUQ perform over the long term?

See historical performance and comparison

AUQ Stock Overview

Risk Analysis

Alara Resources Limited Competitors

ASX:G6M

AU$25.1m

ASX:TME

AU$35.9m

ASX:LGM

AU$19.5m

ASX:PNM

AU$10.1m

Price History & Performance

Recent News & Updates

Alara Resources Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Financial data availability

Power Capital Investments Ltd signed a non-binding Heads of Terms to acquire 12.5% stake in Block 8 concession in Oman from Alara Resources Limited (ASX:AUQ) and Awtad Copper LLC for $0.74 million.

New major risk - Share price stability

New major risk - Share price stability

Recent updates

Alara Resources Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.003 loss in FY 2023)

New minor risk - Financial data availability

Power Capital Investments Ltd signed a non-binding Heads of Terms to acquire 12.5% stake in Block 8 concession in Oman from Alara Resources Limited (ASX:AUQ) and Awtad Copper LLC for $0.74 million.

New major risk - Share price stability

New major risk - Share price stability

First half 2024 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2023)

Alara Resources Limited, Annual General Meeting, Nov 28, 2023

Less than half of directors are independent

Less than half of directors are independent

New minor risk - Financial data availability

First half 2023 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2022)

Alara Resources Limited Announces First High-Grade Copper Sulphide Ore Mined at Wash-Hi Majaza Mine

Alara Resources Limited Announces Construction Work Now Underway on Infrastructure That Will Supply Process Water for Al Hadeetha Copper Project in Northern Region of the Sultanate of Oman

Alara Resources Limited Announces Al Wash-Hi Majaza Copper Project Construction Progress

Less than half of directors are independent

Alara Resources Limited, Annual General Meeting, Nov 25, 2022

Alara Resources Limited Announces Further Significant Progress in the Construction Phase of the Al Hadeetha Copper Project in That Country

Full year 2022 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2021)

Alara Resources Limited Provides Update on Its Project Development Activities At the Al Wash-Hi Majaza Copper-Gold Project

Less than half of directors are independent

Alara Resources Limited Provides an Update on Its Project Development Activities At the Al Wash-Hi Majaza Copper-Gold Project in Oman

Alara Resources Limited Provides an Update on Its Project Development Activities At the Al Hadeetha Copper Project

Alara Resources Limited Provides an Update on Its Project Development Activities At the Al Hadeetha Copper Project

Alara Resources Limited Provides Update on Al Wash-Hi Copper Project Construction Activity Equipment Delivery and Schedule

Less than half of directors are independent

Kingdom of Saudi Arabia Ministry of Industry and Mineral Resources Selects Alara Resources Limited to Participate in the Final Round of Process to Award an Exploration License

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Alara Resources Limited Announces Mining and Procurement Progress At Wash-Hi Majaza Project

Alara Resources Limited Announces the Commencement of Mining Activities at AL Hadeetha Resources LLC's Al Wash-HiMajaza Copper-Gold Project

Alara Resources Limited Announces Board Appointments

Alara Resources Limited Provides an Update on the Accelerated Progress of Construction and Procurement Activities At the Al Hadeetha At the Wash- Hi Majaza Copper-Gold Project

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Alara Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.904659 million.

Alara Resources Limited Announces Resignation of Avi Sthapak as Non-Executive Director

Alara Resources Limited Not Approves the Election of J Richard as Director

Alara Resources Limited announced that it expects to receive AUD 1.904659 million in funding from Al Tasnim Infrastructure

Alara Resources Limited, Annual General Meeting, Nov 30, 2020

Shareholder Returns

Price Volatility

About the Company

Alara Resources Limited Fundamentals Summary

4.3x

-4.1x

Earnings & Revenue