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Alara Resources Ltd
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Let's analyse Alara Resources Ltd together

PenkeI guess you are interested in Alara Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alara Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Alara Resources Ltd (30 sec.)










What can you expect buying and holding a share of Alara Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.04
Expected worth in 1 year
A$0.08
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.03
Return On Investment
93.3%

For what price can you sell your share?

Current Price per Share
A$0.04
Expected price per share
A$0.033 - A$0.04
How sure are you?
50%
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1. Valuation of Alara Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.04

Intrinsic Value Per Share

A$-1.09 - A$-0.36

Total Value Per Share

A$-1.05 - A$-0.32

2. Growth of Alara Resources Ltd (5 min.)




Is Alara Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$18.8m$14.8m$4m21.3%

How much money is Alara Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$855.4k-$388.5k-31.2%
Net Profit Margin-7,566.2%-11,784.6%--

How much money comes from the company's main activities?

3. Financial Health of Alara Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#364 / 910

Most Revenue
#387 / 910

Most Profit
#521 / 910

Most Efficient
#821 / 910
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What can you expect buying and holding a share of Alara Resources Ltd? (5 min.)

Welcome investor! Alara Resources Ltd's management wants to use your money to grow the business. In return you get a share of Alara Resources Ltd.

What can you expect buying and holding a share of Alara Resources Ltd?

First you should know what it really means to hold a share of Alara Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Alara Resources Ltd is A$0.037. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alara Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alara Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.04. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alara Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-4.7%0.00-4.7%0.00-3.2%0.00-2.5%0.00-9.2%
Usd Book Value Change Per Share0.0115.2%0.0115.2%0.003.4%0.009.1%0.00-2.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0115.2%0.0115.2%0.003.4%0.009.1%0.00-2.0%
Usd Price Per Share0.02-0.02-0.03-0.02-0.02-
Price to Earnings Ratio-10.50--10.50--24.00--8.91--8.07-
Price-to-Total Gains Ratio3.25-3.25-22.92-5.84-6.81-
Price to Book Ratio0.69-0.69-1.38-0.75-1.03-
Price-to-Total Gains Ratio3.25-3.25-22.92-5.84-6.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0240463
Number of shares41586
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (41586 shares)233.16139.88
Gains per Year (41586 shares)932.63559.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
109339230560550
2018651856011191110
3027982789016791670
4037313722022382230
5046634655027982790
6055965588033573350
7065286521039173910
8074617454044764470
9083948387050365030
10093269320055955590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%2.015.00.011.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.017.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%9.08.00.052.9%
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Fundamentals of Alara Resources Ltd

About Alara Resources Ltd

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. The company was formerly known as Alara Uranium Limited. Alara Resources Limited was incorporated in 2006 and is based in Balcatta, Australia.

Fundamental data was last updated by Penke on 2024-02-14 08:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Alara Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alara Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alara Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -7,566.2% means that $-75.66 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alara Resources Ltd:

  • The MRQ is -7,566.2%. The company is making a huge loss. -2
  • The TTM is -7,566.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-7,566.2%TTM-7,566.2%0.0%
TTM-7,566.2%YOY-11,784.6%+4,218.4%
TTM-7,566.2%5Y-6,650.8%-915.4%
5Y-6,650.8%10Y-5,423.5%-1,227.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7,566.2%-49.7%-7,516.5%
TTM-7,566.2%-46.9%-7,519.3%
YOY-11,784.6%-49.2%-11,735.4%
5Y-6,650.8%-250.7%-6,400.1%
10Y-5,423.5%-750.2%-4,673.3%
1.1.2. Return on Assets

Shows how efficient Alara Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alara Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -1.6% Return on Assets means that Alara Resources Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alara Resources Ltd:

  • The MRQ is -1.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.6%0.0%
TTM-1.6%YOY-2.9%+1.3%
TTM-1.6%5Y-2.4%+0.8%
5Y-2.4%10Y-35.9%+33.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-7.5%+5.9%
TTM-1.6%-7.8%+6.2%
YOY-2.9%-6.8%+3.9%
5Y-2.4%-10.4%+8.0%
10Y-35.9%-14.9%-21.0%
1.1.3. Return on Equity

Shows how efficient Alara Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alara Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.1% Return on Equity means Alara Resources Ltd generated $-0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alara Resources Ltd:

  • The MRQ is -8.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.1%TTM-8.1%0.0%
TTM-8.1%YOY-5.6%-2.4%
TTM-8.1%5Y-4.4%-3.7%
5Y-4.4%10Y-32.2%+27.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.1%-7.9%-0.2%
TTM-8.1%-8.4%+0.3%
YOY-5.6%-7.1%+1.5%
5Y-4.4%-11.2%+6.8%
10Y-32.2%-15.6%-16.6%
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1.2. Operating Efficiency of Alara Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alara Resources Ltd is operating .

  • Measures how much profit Alara Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Alara Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -10,743.4% means the company generated $-107.43  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alara Resources Ltd:

  • The MRQ is -10,743.4%. The company is operating very inefficient. -2
  • The TTM is -10,743.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10,743.4%TTM-10,743.4%0.0%
TTM-10,743.4%YOY-14,166.5%+3,423.1%
TTM-10,743.4%5Y-7,818.5%-2,924.9%
5Y-7,818.5%10Y-6,659.5%-1,159.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-10,743.4%-328.0%-10,415.4%
TTM-10,743.4%-54.0%-10,689.4%
YOY-14,166.5%-46.4%-14,120.1%
5Y-7,818.5%-263.5%-7,555.0%
10Y-6,659.5%-621.1%-6,038.4%
1.2.2. Operating Ratio

Measures how efficient Alara Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 174.84 means that the operating costs are $174.84 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alara Resources Ltd:

  • The MRQ is 174.839. The company is inefficient in keeping operating costs low. -1
  • The TTM is 174.839. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ174.839TTM174.8390.000
TTM174.839YOY214.361-39.522
TTM174.8395Y124.033+50.806
5Y124.03310Y95.923+28.110
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ174.8391.959+172.880
TTM174.8391.915+172.924
YOY214.3612.249+212.112
5Y124.0334.385+119.648
10Y95.9238.798+87.125
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1.3. Liquidity of Alara Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alara Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.25 means the company has $0.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alara Resources Ltd:

  • The MRQ is 0.254. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.254. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.254TTM0.2540.000
TTM0.254YOY3.376-3.122
TTM0.2545Y8.216-7.962
5Y8.21610Y9.577-1.361
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2542.435-2.181
TTM0.2542.635-2.381
YOY3.3763.631-0.255
5Y8.2164.101+4.115
10Y9.5774.665+4.912
1.3.2. Quick Ratio

Measures if Alara Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alara Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alara Resources Ltd:

  • The MRQ is 0.284. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.284. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.284TTM0.2840.000
TTM0.284YOY3.589-3.304
TTM0.2845Y8.603-8.319
5Y8.60310Y9.817-1.214
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2840.898-0.614
TTM0.2840.844-0.560
YOY3.5891.027+2.562
5Y8.6031.306+7.297
10Y9.8171.469+8.348
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1.4. Solvency of Alara Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alara Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alara Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.75 means that Alara Resources Ltd assets are financed with 75.3% credit (debt) and the remaining percentage (100% - 75.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alara Resources Ltd:

  • The MRQ is 0.753. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.491+0.262
TTM0.7535Y0.296+0.456
5Y0.29610Y0.188+0.108
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.180+0.573
TTM0.7530.185+0.568
YOY0.4910.150+0.341
5Y0.2960.208+0.088
10Y0.1880.248-0.060
1.4.2. Debt to Equity Ratio

Measures if Alara Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alara Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 374.0% means that company has $3.74 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alara Resources Ltd:

  • The MRQ is 3.740. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.740. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.740TTM3.7400.000
TTM3.740YOY0.948+2.792
TTM3.7405Y0.990+2.750
5Y0.99010Y0.534+0.456
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7400.175+3.565
TTM3.7400.190+3.550
YOY0.9480.150+0.798
5Y0.9900.223+0.767
10Y0.5340.248+0.286
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2. Market Valuation of Alara Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alara Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Alara Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -10.50 means the investor is paying $-10.50 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alara Resources Ltd:

  • The EOD is -13.881. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.505. Based on the earnings, the company is expensive. -2
  • The TTM is -10.505. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.881MRQ-10.505-3.377
MRQ-10.505TTM-10.5050.000
TTM-10.505YOY-24.005+13.500
TTM-10.5055Y-8.909-1.595
5Y-8.90910Y-8.066-0.844
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-13.881-3.736-10.145
MRQ-10.505-5.366-5.139
TTM-10.505-5.795-4.710
YOY-24.005-8.493-15.512
5Y-8.909-10.470+1.561
10Y-8.066-11.301+3.235
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alara Resources Ltd:

  • The EOD is -0.494. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.374. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.374. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.494MRQ-0.374-0.120
MRQ-0.374TTM-0.3740.000
TTM-0.374YOY-1.633+1.259
TTM-0.3745Y-2.861+2.487
5Y-2.86110Y7.764-10.625
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.494-4.343+3.849
MRQ-0.374-5.918+5.544
TTM-0.374-6.787+6.413
YOY-1.633-8.933+7.300
5Y-2.861-13.233+10.372
10Y7.764-14.532+22.296
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alara Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alara Resources Ltd:

  • The EOD is 0.914. Based on the equity, the company is cheap. +2
  • The MRQ is 0.691. Based on the equity, the company is cheap. +2
  • The TTM is 0.691. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.914MRQ0.691+0.222
MRQ0.691TTM0.6910.000
TTM0.691YOY1.381-0.689
TTM0.6915Y0.748-0.056
5Y0.74810Y1.034-0.287
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.9141.117-0.203
MRQ0.6911.555-0.864
TTM0.6911.598-0.907
YOY1.3812.271-0.890
5Y0.7482.404-1.656
10Y1.0342.931-1.897
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alara Resources Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alara Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0090.0090%0.002+349%0.005+67%-0.001+114%
Book Value Per Share--0.0400.0400%0.032+27%0.033+23%0.031+30%
Current Ratio--0.2540.2540%3.376-92%8.216-97%9.577-97%
Debt To Asset Ratio--0.7530.7530%0.491+53%0.296+154%0.188+300%
Debt To Equity Ratio--3.7403.7400%0.948+295%0.990+278%0.534+600%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.002-31%-0.001-47%-0.005+96%
Free Cash Flow Per Share---0.075-0.0750%-0.027-64%-0.024-69%-0.013-83%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.003+314%-0.003+333%-0.001+188%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.358--------
Intrinsic Value_10Y_min---1.094--------
Intrinsic Value_1Y_max---0.018--------
Intrinsic Value_1Y_min---0.055--------
Intrinsic Value_3Y_max---0.067--------
Intrinsic Value_3Y_min---0.213--------
Intrinsic Value_5Y_max---0.134--------
Intrinsic Value_5Y_min---0.424--------
Market Cap26569256.000+24%20106464.00020106464.0000%31595872.000-36%17664964.800+14%18677468.880+8%
Net Profit Margin---75.662-75.6620%-117.846+56%-66.508-12%-54.235-28%
Operating Margin---107.434-107.4340%-141.665+32%-78.185-27%-66.595-38%
Operating Ratio--174.839174.8390%214.361-18%124.033+41%95.923+82%
Pb Ratio0.914+24%0.6910.6910%1.381-50%0.748-8%1.034-33%
Pe Ratio-13.881-32%-10.505-10.5050%-24.005+129%-8.909-15%-8.066-23%
Price Per Share0.037+24%0.0280.0280%0.044-36%0.025+14%0.026+8%
Price To Free Cash Flow Ratio-0.494-32%-0.374-0.3740%-1.633+337%-2.861+665%7.764-105%
Price To Total Gains Ratio4.289+24%3.2463.2460%22.925-86%5.839-44%6.813-52%
Quick Ratio--0.2840.2840%3.589-92%8.603-97%9.817-97%
Return On Assets---0.016-0.0160%-0.029+80%-0.024+50%-0.359+2109%
Return On Equity---0.081-0.0810%-0.056-30%-0.044-45%-0.322+299%
Total Gains Per Share--0.0090.0090%0.002+349%0.005+67%-0.001+114%
Usd Book Value--18899691.85818899691.8580%14873637.396+27%15355675.505+23%14515936.920+30%
Usd Book Value Change Per Share--0.0060.0060%0.001+349%0.003+67%-0.001+114%
Usd Book Value Per Share--0.0260.0260%0.021+27%0.021+23%0.020+30%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.001-31%-0.001-47%-0.003+96%
Usd Free Cash Flow---34941031.880-34941031.8800%-12574086.478-64%-10969846.282-69%-5983192.762-83%
Usd Free Cash Flow Per Share---0.049-0.0490%-0.018-64%-0.015-69%-0.008-83%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%-0.002+314%-0.002+333%-0.001+188%
Usd Market Cap17267359.474+24%13067190.95413067190.9540%20534157.213-36%11480460.624+14%12138487.025+8%
Usd Price Per Share0.024+24%0.0180.0180%0.029-36%0.016+14%0.017+8%
Usd Profit---1243920.948-1243920.9480%-855412.678-31%-654210.397-47%-2437613.985+96%
Usd Revenue--16440.52016440.5200%7258.733+126%124046.023-87%90727.795-82%
Usd Total Gains Per Share--0.0060.0060%0.001+349%0.003+67%-0.001+114%
 EOD+6 -2MRQTTM+0 -0YOY+16 -175Y+15 -1810Y+20 -13

4.2. Fundamental Score

Let's check the fundamental score of Alara Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-13.881
Price to Book Ratio (EOD)Between0-10.914
Net Profit Margin (MRQ)Greater than0-75.662
Operating Margin (MRQ)Greater than0-107.434
Quick Ratio (MRQ)Greater than10.284
Current Ratio (MRQ)Greater than10.254
Debt to Asset Ratio (MRQ)Less than10.753
Debt to Equity Ratio (MRQ)Less than13.740
Return on Equity (MRQ)Greater than0.15-0.081
Return on Assets (MRQ)Greater than0.05-0.016
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Alara Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.721
Ma 20Greater thanMa 500.035
Ma 50Greater thanMa 1000.037
Ma 100Greater thanMa 2000.038
OpenGreater thanClose0.037
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Working Capital  10,219-2,4267,793-3,5704,2235,2049,427-25,661-16,235



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets117,660
Total Liabilities88,579
Total Stockholder Equity23,684
 As reported
Total Liabilities 88,579
Total Stockholder Equity+ 23,684
Total Assets = 117,660

Assets

Total Assets117,660
Total Current Assets5,527
Long-term Assets112,133
Total Current Assets
Cash And Cash Equivalents 3,657
Short-term Investments 803
Net Receivables 925
Inventory 134
Other Current Assets 9
Total Current Assets  (as reported)5,527
Total Current Assets  (calculated)5,527
+/-0
Long-term Assets
Property Plant Equipment 105,484
Long Term Investments 163
Long-term Assets Other 6,487
Long-term Assets  (as reported)112,133
Long-term Assets  (calculated)112,133
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,762
Long-term Liabilities66,818
Total Stockholder Equity23,684
Total Current Liabilities
Short-term Debt 20
Short Long Term Debt 20
Accounts payable 19,402
Other Current Liabilities 2,360
Total Current Liabilities  (as reported)21,762
Total Current Liabilities  (calculated)21,801
+/- 40
Long-term Liabilities
Long term Debt Total 66,818
Long-term Liabilities  (as reported)66,818
Long-term Liabilities  (calculated)66,818
+/- 0
Total Stockholder Equity
Common Stock68,722
Retained Earnings -59,293
Accumulated Other Comprehensive Income 14,255
Total Stockholder Equity (as reported)23,684
Total Stockholder Equity (calculated)23,684
+/-0
Other
Capital Stock68,722
Cash And Equivalents3,657
Cash and Short Term Investments 4,460
Common Stock Shares Outstanding 715,810
Current Deferred Revenue-20
Liabilities and Stockholders Equity 117,660
Net Debt 63,181
Net Invested Capital 90,522
Net Tangible Assets 23,684
Net Working Capital -16,235
Property Plant and Equipment Gross 106,480
Short Long Term Debt Total 66,837



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
14,974
15,211
7,198
6,283
42,688
41,680
41,046
41,130
39,902
9,083
10,018
12,846
24,750
23,834
23,321
44,987
117,660
117,66044,98723,32123,83424,75012,84610,0189,08339,90241,13041,04641,68042,6886,2837,19815,21114,974
   > Total Current Assets 
9,712
9,283
5,649
4,457
32,768
12,042
5,794
4,377
1,266
1,692
1,968
3,386
12,477
8,091
5,334
13,393
5,527
5,52713,3935,3348,09112,4773,3861,9681,6921,2664,3775,79412,04232,7684,4575,6499,2839,712
       Cash And Cash Equivalents 
9,701
9,175
5,492
4,310
32,241
10,950
4,459
3,151
937
1,366
1,886
3,347
7,562
7,675
4,242
2,450
3,657
3,6572,4504,2427,6757,5623,3471,8861,3669373,1514,45910,95032,2414,3105,4929,1759,701
       Short-term Investments 
0
0
0
0
0
0
0
639
0
0
0
0
4,697
9
1,030
1,037
803
8031,0371,03094,69700006390000000
       Net Receivables 
11
109
138
145
506
982
1,214
550
256
318
72
13
88
31
39
9,713
925
9259,71339318813723182565501,21498250614513810911
       Other Current Assets 
0
0
19
2
21
109
121
676
73
8
10
27
71
0
0
1
9
91007127108736761211092121900
   > Long-term Assets 
5,262
5,928
1,549
1,827
9,920
29,639
35,252
36,752
38,636
7,392
8,051
9,459
12,273
15,743
17,987
31,594
112,133
112,13331,59417,98715,74312,2739,4598,0517,39238,63636,75235,25229,6399,9201,8271,5495,9285,262
       Property Plant Equipment 
5,262
5,928
48
40
7,382
25,980
29,549
32,120
33,259
7,392
8,051
9,459
11,493
15,128
17,393
30,987
105,484
105,48430,98717,39315,12811,4939,4598,0517,39233,25932,12029,54925,9807,38240485,9285,262
       Long Term Investments 
0
0
0
0
0
0
143
143
0
0
0
0
162
193
139
109
163
1631091391931620000143143000000
       Other Assets 
0
0
0
0
0
0
0
0
5,377
0
0
0
618
422
445
497
0
04974454226180005,37700000000
> Total Liabilities 
232
501
201
565
2,252
4,159
3,595
2,208
2,155
618
432
2,348
2,938
983
1,813
22,101
88,579
88,57922,1011,8139832,9382,3484326182,1552,2083,5954,1592,252565201501232
   > Total Current Liabilities 
232
501
166
553
743
2,650
1,785
658
589
570
191
104
2,257
298
1,112
3,967
21,762
21,7623,9671,1122982,2571041915705896581,7852,650743553166501232
       Short-term Debt 
0
0
0
0
0
0
1,810
639
1,510
0
216
584
4,697
-9
21
17
20
201721-94,69758421601,5106391,810000000
       Short Long Term Debt 
0
0
0
0
0
0
1,810
1,510
1,510
0
216
584
0
0
21
17
20
2017210058421601,5101,5101,810000000
       Accounts payable 
37
3
32
450
395
1,929
976
387
339
393
65
39
508
267
980
3,688
19,402
19,4023,68898026750839653933393879761,92939545032337
       Other Current Liabilities 
195
498
134
103
348
721
809
271
181
155
50
65
125
31
103
279
2,360
2,360279103311256550155181271809721348103134498195
   > Long-term Liabilities 
0
0
34
12
1,509
1,509
1,810
1,550
1,566
48
241
2,244
680
684
702
18,134
66,818
66,81818,1347026846802,244241481,5661,5501,8101,5091,509123400
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,510
0
216
584
644
684
702
18,134
66,818
66,81818,13470268464458421601,51000000000
       Other Liabilities 
0
0
34
12
0
0
0
40
57
48
25
1,661
36
684
0
0
0
000684361,66125485740000123400
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
01100000000000000
> Total Stockholder Equity
14,741
14,710
6,997
5,719
40,347
37,276
37,692
39,346
38,306
10,543
11,810
12,754
21,634
22,963
21,667
23,325
23,684
23,68423,32521,66722,96321,63412,75411,81010,54338,30639,34637,69237,27640,3475,7196,99714,71014,741
   Common Stock
14,819
14,754
14,754
14,754
53,477
53,477
60,959
60,959
61,019
63,485
65,170
66,107
66,107
66,340
68,234
68,234
68,722
68,72268,23468,23466,34066,10766,10765,17063,48561,01960,95960,95953,47753,47714,75414,75414,75414,819
   Retained Earnings -59,293-57,379-56,063-54,440-54,714-54,260-53,568-53,310-23,074-23,121-24,778-18,061-14,978-10,559-12,814-3,950-78
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,509
361
367
209
906
10,241
-11,900
-12,171
-10,855
-9,429
-9,429-10,855-12,171-11,90010,2419062093673611,5090000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue25
Cost of Revenue-936
Gross Profit25-911
 
Operating Income (+$)
Gross Profit25
Operating Expense-3,487
Operating Income-2,698-3,461
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,723
Selling And Marketing Expenses-
Operating Expense3,4872,723
 
Net Interest Income (+$)
Interest Income35
Interest Expense-15
Other Finance Cost-10
Net Interest Income11
 
Pretax Income (+$)
Operating Income-2,698
Net Interest Income11
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,732-2,677
EBIT - interestExpense = -2,732
-2,738
-1,899
Interest Expense15
Earnings Before Interest and Taxes (EBIT)-2,718-2,718
Earnings Before Interest and Taxes (EBITDA)-1,954
 
After tax Income (+$)
Income Before Tax-2,732
Tax Provision-0
Net Income From Continuing Ops-2,732-2,732
Net Income-1,914
Net Income Applicable To Common Shares-1,914
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,743
Total Other Income/Expenses Net-20-11
 

Technical Analysis of Alara Resources Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alara Resources Ltd. The general trend of Alara Resources Ltd is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alara Resources Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alara Resources Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.04 < 0.04 < 0.04.

The bearish price targets are: 0.036 > 0.036 > 0.033.

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Alara Resources Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alara Resources Ltd. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I