How does AU5's PS Ratio compare to its peers?

AU5 is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (16.7x).

How does AU5's PS Ratio compare vs other companies in the European Metals and Mining Industry?

AU5 is expensive based on its Price-To-Sales Ratio (4.4x) compared to the European Metals and Mining industry average (0.7x).

What is AU5'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 AU5's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of AU5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate AU5'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 (DB:AU5) - Stock Price, News & Analysis

AU5 Stock Overview

Engages in the exploration, evaluation, and development of mineral resources in Oman.

About the company

AU5 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Risk Analysis

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

Has less than 1 year of cash runway

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

Does not have a meaningful market cap (€24M)

+ 1 more risk

Alara Resources Limited Competitors

Tungsten Metals Group

ASX:TME

AU$35.9m

Euro Manganese

TSXV:EMN

CA$24.2m

Group 6 Metals

ASX:G6M

AU$25.1m

Tantalex Lithium Resources

CNSX:TTX

CA$20.0m

Price History & Performance

Summary of all time highs, changes and price drops for Alara Resources
Historical stock prices
Current Share Price	AU$0.026
52 Week High	AU$0.048
52 Week Low	AU$0.017
Beta	0.94
11 Month Change	26.19%
3 Month Change	35.90%
1 Year Change	29.27%
33 Year Change	89.29%
5 Year Change	253.33%
Change since IPO	-88.68%

Recent updates

Shareholder Returns

	AU5	DE Metals and Mining	DE Market
7D	15.2%	1.0%	-2.2%
1Y	29.3%	-32.3%	13.3%

Return vs Industry: AU5 exceeded the German Metals and Mining industry which returned -34.2% over the past year.

Return vs Market: AU5 exceeded the German Market which returned 13.6% over the past year.

Price Volatility

Is AU5's price volatile compared to industry and market?
AU5 volatility
AU5 Average Weekly Movement	23.8%
Metals and Mining Industry Average Movement	8.7%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.2%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: AU5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: AU5's weekly volatility has increased from 18% to 24% over the past year.

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 Oman. The company explores for copper, zinc, silver, and gold deposits. It holds a 51% interest in the Al Wash-hi Majaza copper-gold project that consists of three exploration licenses and one mining license covering an area of 39 square kilometers located near south-west of the capital city Muscat, in the Sultanate of Oman; and a 50% interest in the Daris Copper-Gold Project, which comprises one exploration license covering an area of approximately 587 square kilometers located in Muscat, Oman.

Alara Resources Limited Fundamentals Summary

How do Alara Resources's earnings and revenue compare to its market cap?
AU5 fundamental statistics
Market cap	€14.78m
Earnings (TTM)	-€3.51m
Revenue (TTM)	€3.33m

4.4x

P/S Ratio

-4.2x

P/E Ratio

Is AU5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AU5 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 AU5 perform over the long term?

See historical performance and comparison

AU5 Stock Overview

Rewards

Risk Analysis

Alara Resources Limited Competitors

ASX:TME

AU$35.9m

TSXV:EMN

CA$24.2m

ASX:G6M

AU$25.1m

CNSX:TTX

CA$20.0m

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.

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

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.

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

Full year 2023 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2022)

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

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

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

4.4x

-4.2x

Earnings & Revenue