ALARA RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.064 AUD | +6.67% |
|
-20.00% | +52.38% |
| Apr. 02 | Alara Resources JV Secures Grant for Omani Exploration Block | MT |
| Mar. 15 | Alara Resources Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.24 | 15.1 | 8.254 | 9.876 | 31.04 | 20.11 |
| Enterprise Value (EV) 1 | 15.48 | 3.481 | 1.255 | 5.316 | 45.7 | 82.48 |
| P/E ratio | -25.8 x | -33.2 x | 32.6 x | -5.76 x | -23.2 x | -10.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 680 x | 57.3 x | 12.8 x | 838 x | 2,779 x | 795 x |
| EV / Revenue | 577 x | 13.2 x | 1.95 x | 451 x | 4,092 x | 3,260 x |
| EV / EBITDA | -22 x | -6.44 x | -42.6 x | -3.51 x | -29 x | -42.7 x |
| EV / FCF | -9.52 x | 24.2 x | -0.23 x | -2.75 x | -1.79 x | -2.31 x |
| FCF Yield | -10.5% | 4.14% | -427% | -36.3% | -55.8% | -43.2% |
| Price to Book | 1.43 x | 0.7 x | 0.36 x | 0.46 x | 1.33 x | 0.85 x |
| Nbr of stocks (in thousands) | 629,018 | 629,018 | 634,886 | 705,429 | 705,429 | 718,088 |
| Reference price 2 | 0.0290 | 0.0240 | 0.0130 | 0.0140 | 0.0440 | 0.0280 |
| Announcement Date | 9/28/18 | 9/29/19 | 9/25/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0268 | 0.2632 | 0.6429 | 0.0118 | 0.0112 | 0.0253 |
| EBITDA 1 | -0.7034 | -0.5406 | -0.0295 | -1.514 | -1.574 | -1.934 |
| EBIT 1 | -0.7147 | -0.5507 | -0.0391 | -1.526 | -1.596 | -2.698 |
| Operating Margin | -2,665.24% | -209.18% | -6.07% | -12,958.7% | -14,290.14% | -10,663.7% |
| Earnings before Tax (EBT) 1 | -0.7238 | -0.3191 | -0.015 | -1.67 | -1.596 | -2.732 |
| Net income 1 | -0.6915 | -0.4546 | 0.274 | -1.622 | -1.316 | -1.914 |
| Net margin | -2,578.63% | -172.68% | 42.62% | -13,773.06% | -11,784.6% | -7,566.19% |
| EPS 2 | -0.001126 | -0.000722 | 0.000399 | -0.002429 | -0.001900 | -0.002700 |
| Free Cash Flow 1 | -1.625 | 0.1441 | -5.36 | -1.932 | -25.51 | -35.65 |
| FCF margin | -6,060.97% | 54.72% | -833.84% | -16,401.63% | -228,420.85% | -140,937.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/29/19 | 9/25/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 14.7 | 62.4 |
| Net Cash position 1 | 2.76 | 11.6 | 7 | 4.56 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -9.313 x | -32.25 x |
| Free Cash Flow 1 | -1.63 | 0.14 | -5.36 | -1.93 | -25.5 | -35.7 |
| ROE (net income / shareholders' equity) | -7.21% | -1.98% | -0.07% | -7.53% | -7.19% | -10.5% |
| ROA (Net income/ Total Assets) | -3.91% | -1.83% | -0.1% | -4.05% | -2.92% | -2.07% |
| Assets 1 | 17.7 | 24.83 | -272.9 | 40.1 | 45.07 | 92.33 |
| Book Value Per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 1.14 | 1.41 | 3.2 | 2.13 | 17.5 | 52.2 |
| Capex / Sales | 4,250.74% | 535.04% | 497.02% | 18,115.43% | 157,010.99% | 206,384.87% |
| Announcement Date | 9/28/18 | 9/29/19 | 9/25/20 | 9/30/21 | 9/30/22 | 9/29/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +52.38% | 28.1M | |
| -14.76% | 143B | |
| -6.59% | 117B | |
| +0.29% | 71.07B | |
| +6.49% | 50.28B | |
| +13.30% | 48.38B | |
| +39.55% | 39.93B | |
| +24.57% | 26.1B | |
| +33.36% | 21.36B | |
| +60.47% | 18.64B |
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