Alara Resources Valuation

Is AUQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate AUQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AUQ's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AUQ?

Key metric: As AUQ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AUQ. This is calculated by dividing AUQ's market cap by their current revenue.
What is AUQ's PS Ratio?
PS Ratio	4.3x
Sales	AU$5.50m
Market Cap	AU$23.70m

AUQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	21.5x
Enterprise Value/EBITDA	-52.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AUQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	14x
G6M Group 6 Metals	6.4x	n/a	AU$25.1m
TME Tungsten Metals Group	11x	n/a	AU$35.9m
LGM Legacy Minerals Holdings	37.7x	n/a	AU$19.5m
PNM Pacific Nickel Mines	0.9x	n/a	AU$10.1m
AUQ Alara Resources	4.3x	n/a	AU$23.7m

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

Price to Sales Ratio vs Industry

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

123 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	58.6x	2.6%
AUQ Alara Resources	4.3x	n/a	US$15.41m
BHP BHP Group	2.4x	-4.1%	US$132.64b
FMG Fortescue	2x	-5.6%	US$36.78b

123 Companies		Estimated Growth	Market Cap
Industry Avg.	58.6x	10.5%
AUQ Alara Resources	4.3x	n/a	US$15.41m

No more companies

Price-To-Sales vs 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).

Price to Sales Ratio vs Fair Ratio

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.

AUQ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.3x
Fair PS Ratio	n/a

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

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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