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Alara Resources Ltd
Buy, Hold or Sell?

Let's analyze Alara Resources Ltd together

I 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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1. Quick Overview

1.1. Quick analysis of Alara Resources Ltd (30 sec.)










1.2. 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?
20.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$-0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-138.9%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.043 - A$0.052
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Alara Resources Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.83 - A$-0.35
Total Value Per Share
A$-0.80 - A$-0.32

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




Is Alara Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.5m$19.1m-$5.5m-41.1%

How much money is Alara Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m-$1.2m-$2.5m-67.0%
Net Profit Margin-105.3%-7,566.2%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#405 / 860

Most Revenue
#185 / 860

Most Profit
#694 / 860

Most Efficient
#712 / 860
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3. Summary and Key Metrics

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

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.

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$0.034. 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$0.03. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Eps-0.01-15.6%-0.01-15.6%0.00-5.2%0.00-6.3%-0.01-16.9%
Usd Book Value Change Per Share-0.01-22.9%-0.01-22.9%-0.01-15.2%0.00-6.7%0.00-10.4%
Usd Dividend Per Share0.000.0%0.000.0%0.05147.5%0.0129.5%0.0115.5%
Usd Total Gains Per Share-0.01-22.9%-0.01-22.9%0.04132.3%0.0122.8%0.005.1%
Usd Price Per Share0.03-0.03-0.02-0.02-0.02-
Price to Earnings Ratio-6.20--6.20--10.50--2.83--9.15-
Price-to-Total Gains Ratio-4.24--4.24-0.41-2.46-2.11-
Price to Book Ratio1.74-1.74-0.69-0.78-0.83-
Price-to-Total Gains Ratio-4.24--4.24-0.41-2.46-2.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0223924
Number of shares44658
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (44658 shares)-347.17345.78
Gains per Year (44658 shares)-1,388.681,383.12
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1389-13991792-4091373
20-2777-27883584-8182756
30-4166-41775376-12264139
40-5555-55667168-16355522
50-6943-69558960-20446905
60-8332-834410751-24538288
70-9721-973312543-28629671
80-11109-1112214335-327011054
90-12498-1251116127-367912437
100-13887-1390017919-408813820

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%1.09.00.010.0%2.016.00.011.1%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%8.010.00.044.4%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%2.00.08.020.0%2.00.016.011.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%9.09.00.050.0%
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3.2. 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---0.012-0.0120%-0.008-34%-0.003-71%-0.005-55%
Book Value Per Share--0.0290.0290%0.040-29%0.042-32%0.040-28%
Current Ratio--0.2300.2300%0.254-9%7.157-97%8.935-97%
Debt To Asset Ratio--0.8800.8800%0.753+17%0.449+96%0.271+225%
Debt To Equity Ratio--8.0948.0940%3.740+116%2.582+214%1.338+505%
Dividend Per Share----0%0.076-100%0.015-100%0.008-100%
Eps---0.008-0.0080%-0.003-67%-0.003-59%-0.009+8%
Free Cash Flow Per Share---0.044-0.0440%-0.075+72%-0.036-18%-0.020-55%
Free Cash Flow To Equity Per Share--0.0010.0010%-0.008+1220%-0.005+861%-0.003+496%
Gross Profit Margin--1.5191.5190%1.114+36%1.180+29%1.500+1%
Intrinsic Value_10Y_max---0.347--------
Intrinsic Value_10Y_min---0.829--------
Intrinsic Value_1Y_max---0.023--------
Intrinsic Value_1Y_min---0.061--------
Intrinsic Value_3Y_max---0.078--------
Intrinsic Value_3Y_min---0.204--------
Intrinsic Value_5Y_max---0.144--------
Intrinsic Value_5Y_min---0.368--------
Market Cap24414992.000-47%35904400.00035904400.0000%20106464.000+79%21399022.400+68%19101140.800+88%
Net Profit Margin---1.053-1.0530%-75.662+7085%-66.373+6202%-54.941+5117%
Operating Margin---1.579-1.5790%-107.637+6716%-76.953+4773%-47.127+2884%
Operating Ratio--1.4101.4100%107.637-99%76.919-98%65.160-98%
Pb Ratio1.185-47%1.7431.7430%0.691+152%0.784+122%0.826+111%
Pe Ratio-4.215+32%-6.198-6.1980%-10.505+69%-2.830-54%-9.149+48%
Price Per Share0.034-47%0.0500.0500%0.028+79%0.030+68%0.027+88%
Price To Free Cash Flow Ratio-0.780+32%-1.148-1.1480%-0.374-67%-1.101-4%6.320-118%
Price To Total Gains Ratio-2.880+32%-4.236-4.2360%0.410-1134%2.456-272%2.114-300%
Quick Ratio--0.1350.1350%0.285-53%6.659-98%9.913-99%
Return On Assets---0.034-0.0340%-0.016-52%-0.027-18%-0.365+982%
Return On Equity---0.310-0.3100%-0.081-74%-0.102-67%-0.355+15%
Total Gains Per Share---0.012-0.0120%0.068-117%0.012-200%0.003-548%
Usd Book Value--13570314.69413570314.6940%19152695.888-29%19978024.764-32%18789564.721-28%
Usd Book Value Change Per Share---0.008-0.0080%-0.005-34%-0.002-71%-0.004-55%
Usd Book Value Per Share--0.0190.0190%0.027-29%0.028-32%0.026-28%
Usd Dividend Per Share----0%0.050-100%0.010-100%0.005-100%
Usd Eps---0.005-0.0050%-0.002-67%-0.002-59%-0.006+8%
Usd Free Cash Flow---20603028.585-20603028.5850%-35408776.113+72%-16885252.689-18%-9269704.917-55%
Usd Free Cash Flow Per Share---0.029-0.0290%-0.049+72%-0.024-18%-0.013-55%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.005+1220%-0.004+861%-0.002+496%
Usd Market Cap16079713.731-47%23646637.84023646637.8400%13242117.190+79%14093396.153+68%12580011.331+88%
Usd Price Per Share0.022-47%0.0330.0330%0.018+79%0.020+68%0.018+88%
Usd Profit---3815023.484-3815023.4840%-1260572.913-67%-1547410.442-59%-4135870.381+8%
Usd Revenue--3622577.2713622577.2710%16660.604+21643%860852.145+321%488650.631+641%
Usd Total Gains Per Share---0.008-0.0080%0.045-117%0.008-200%0.002-548%
 EOD+3 -5MRQTTM+0 -0YOY+14 -225Y+12 -2410Y+16 -20

3.3 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)Between0-15-4.215
Price to Book Ratio (EOD)Between0-11.185
Net Profit Margin (MRQ)Greater than0-1.053
Operating Margin (MRQ)Greater than0-1.579
Quick Ratio (MRQ)Greater than10.135
Current Ratio (MRQ)Greater than10.230
Debt to Asset Ratio (MRQ)Less than10.880
Debt to Equity Ratio (MRQ)Less than18.094
Return on Equity (MRQ)Greater than0.15-0.310
Return on Assets (MRQ)Greater than0.05-0.034
Total1/10 (10.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.047
Total1/1 (100.0%)

4. In-depth Analysis

4.1 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 2024-11-01 11:00:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -105.3% means that $-1.05 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 -105.3%. The company is making a huge loss. -2
  • The TTM is -105.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-105.3%TTM-105.3%0.0%
TTM-105.3%YOY-7,566.2%+7,460.9%
TTM-105.3%5Y-6,637.3%+6,532.0%
5Y-6,637.3%10Y-5,494.1%-1,143.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-105.3%-4.0%-101.3%
TTM-105.3%-9.3%-96.0%
YOY-7,566.2%-59.3%-7,506.9%
5Y-6,637.3%-176.4%-6,460.9%
10Y-5,494.1%-703.6%-4,790.5%
4.3.1.2. 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.
  • -3.4% Return on Assets means that Alara Resources Ltd generated $-0.03 profit for each $1 in assets.

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

  • The MRQ is -3.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.4%TTM-3.4%0.0%
TTM-3.4%YOY-1.6%-1.7%
TTM-3.4%5Y-2.7%-0.6%
5Y-2.7%10Y-36.5%+33.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.4%-6.0%+2.6%
TTM-3.4%-6.9%+3.5%
YOY-1.6%-6.8%+5.2%
5Y-2.7%-9.6%+6.9%
10Y-36.5%-14.7%-21.8%
4.3.1.3. 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.
  • -31.0% Return on Equity means Alara Resources Ltd generated $-0.31 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 -31.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -31.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-31.0%TTM-31.0%0.0%
TTM-31.0%YOY-8.1%-22.9%
TTM-31.0%5Y-10.2%-20.8%
5Y-10.2%10Y-35.5%+25.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.0%-6.6%-24.4%
TTM-31.0%-7.4%-23.6%
YOY-8.1%-7.2%-0.9%
5Y-10.2%-10.1%-0.1%
10Y-35.5%-14.4%-21.1%
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4.3.2. Operating Efficiency of Alara Resources Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -157.9% means the company generated $-1.58  for each $1 in revenue (before taxes).

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

  • The MRQ is -157.9%. The company is operating very inefficient. -2
  • The TTM is -157.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-157.9%TTM-157.9%0.0%
TTM-157.9%YOY-10,763.7%+10,605.8%
TTM-157.9%5Y-7,695.3%+7,537.4%
5Y-7,695.3%10Y-4,712.7%-2,982.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-157.9%-64.3%-93.6%
TTM-157.9%-26.7%-131.2%
YOY-10,763.7%-63.9%-10,699.8%
5Y-7,695.3%-332.1%-7,363.2%
10Y-4,712.7%-847.1%-3,865.6%
4.3.2.2. 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 1.41 means that the operating costs are $1.41 for each $1 in net sales.

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

  • The MRQ is 1.410. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.410. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.4100.000
TTM1.410YOY107.637-106.227
TTM1.4105Y76.919-75.509
5Y76.91910Y65.160+11.759
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4101.719-0.309
TTM1.4101.720-0.310
YOY107.6371.970+105.667
5Y76.9193.920+72.999
10Y65.1608.510+56.650
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4.4.3. Liquidity of Alara Resources Ltd.

4.4.3. Liquidity
4.4.3.1. 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 0.23 means the company has $0.23 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 0.230. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.230. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.230TTM0.2300.000
TTM0.230YOY0.254-0.024
TTM0.2305Y7.157-6.926
5Y7.15710Y8.935-1.778
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2301.971-1.741
TTM0.2302.134-1.904
YOY0.2542.852-2.598
5Y7.1573.928+3.229
10Y8.9354.516+4.419
4.4.3.2. 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 0.13 means the company can pay off $0.13 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 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.1350.000
TTM0.135YOY0.285-0.150
TTM0.1355Y6.659-6.525
5Y6.65910Y9.913-3.254
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.934-0.799
TTM0.1351.236-1.101
YOY0.2851.813-1.528
5Y6.6592.420+4.239
10Y9.9133.438+6.475
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4.5.4. Solvency of Alara Resources Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.88 means that Alara Resources Ltd assets are financed with 88.0% credit (debt) and the remaining percentage (100% - 88.0%) 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 0.880. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.880. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.880TTM0.8800.000
TTM0.880YOY0.753+0.127
TTM0.8805Y0.449+0.432
5Y0.44910Y0.271+0.178
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8800.200+0.680
TTM0.8800.200+0.680
YOY0.7530.177+0.576
5Y0.4490.224+0.225
10Y0.2710.251+0.020
4.5.4.2. 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 809.4% means that company has $8.09 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 8.094. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.094. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.094TTM8.0940.000
TTM8.094YOY3.740+4.354
TTM8.0945Y2.582+5.513
5Y2.58210Y1.338+1.244
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0940.180+7.914
TTM8.0940.198+7.896
YOY3.7400.181+3.559
5Y2.5820.238+2.344
10Y1.3380.290+1.048
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -6.20 means the investor is paying $-6.20 for every $1 in earnings.

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

  • The EOD is -4.215. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.198. Based on the earnings, the company is expensive. -2
  • The TTM is -6.198. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.215MRQ-6.198+1.983
MRQ-6.198TTM-6.1980.000
TTM-6.198YOY-10.505+4.307
TTM-6.1985Y-2.830-3.368
5Y-2.83010Y-9.149+6.318
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.215-3.618-0.597
MRQ-6.198-4.413-1.785
TTM-6.198-4.982-1.216
YOY-10.505-7.287-3.218
5Y-2.830-10.579+7.749
10Y-9.149-11.582+2.433
4.6.2.2. 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 -0.780. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.148. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.148. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.780MRQ-1.148+0.367
MRQ-1.148TTM-1.1480.000
TTM-1.148YOY-0.374-0.774
TTM-1.1485Y-1.101-0.046
5Y-1.10110Y6.320-7.421
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.780-4.613+3.833
MRQ-1.148-5.663+4.515
TTM-1.148-6.113+4.965
YOY-0.374-7.605+7.231
5Y-1.101-12.316+11.215
10Y6.320-14.873+21.193
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4.6.2. Book Value per Share
4.6.2.1. 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 1.74 means the investor is paying $1.74 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 1.185. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.743. Based on the equity, the company is underpriced. +1
  • The TTM is 1.743. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.185MRQ1.743-0.558
MRQ1.743TTM1.7430.000
TTM1.743YOY0.691+1.051
TTM1.7435Y0.784+0.958
5Y0.78410Y0.826-0.042
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.1851.173+0.012
MRQ1.7431.245+0.498
TTM1.7431.392+0.351
YOY0.6911.857-1.166
5Y0.7842.551-1.767
10Y0.8263.077-2.251
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets171,950
Total Liabilities151,345
Total Stockholder Equity18,698
 As reported
Total Liabilities 151,345
Total Stockholder Equity+ 18,698
Total Assets = 171,950

Assets

Total Assets171,950
Total Current Assets16,882
Long-term Assets155,068
Total Current Assets
Cash And Cash Equivalents 4,356
Short-term Investments 330
Net Receivables 4,844
Inventory 7,212
Total Current Assets  (as reported)16,882
Total Current Assets  (calculated)16,742
+/- 140
Long-term Assets
Property Plant Equipment 152,101
Long-term Assets Other 2,407
Long-term Assets  (as reported)155,068
Long-term Assets  (calculated)154,508
+/- 560

Liabilities & Shareholders' Equity

Total Current Liabilities73,262
Long-term Liabilities78,084
Total Stockholder Equity18,698
Total Current Liabilities
Short-term Debt 19,083
Accounts payable 51,385
Other Current Liabilities 2,430
Total Current Liabilities  (as reported)73,262
Total Current Liabilities  (calculated)72,897
+/- 364
Long-term Liabilities
Long-term Liabilities  (as reported)78,084
Long-term Liabilities  (calculated)0
+/- 78,084
Total Stockholder Equity
Common Stock68,722
Retained Earnings -65,086
Accumulated Other Comprehensive Income 15,061
Total Stockholder Equity (as reported)18,698
Total Stockholder Equity (calculated)18,698
+/-0
Other
Cash and Short Term Investments 4,686
Common Stock Shares Outstanding 718,088
Current Deferred Revenue364
Liabilities and Stockholders Equity 171,950
Net Debt 92,811
Short Long Term Debt Total 97,166



5.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> 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
171,950
171,950117,66044,98723,32123,83424,75012,84610,0189,08339,90241,13041,04641,68042,6886,2837,19815,21114,974
   > 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
16,882
16,8825,52713,3935,3348,09112,4773,3861,9681,6921,2664,3775,79412,04232,7684,4575,6499,2839,712
       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
4,356
4,3563,6572,4504,2427,6757,5623,3471,8861,3669373,1514,45910,95032,2414,3105,4929,1759,701
       Short-term Investments 
0
0
0
0
0
0
0
639
0
0
0
1,107
4,697
9
1,030
1,037
803
330
3308031,0371,03094,6971,1070006390000000
       Net Receivables 
11
109
138
145
506
982
1,214
550
256
318
72
13
159
31
39
568
934
4,844
4,844934568393115913723182565501,21498250614513810911
       Other Current Assets 
0
0
19
2
21
109
121
1,226
329
326
82
40
217
377
23
9,339
134
4,844
4,8441349,3392337721740823263291,2261211092121900
   > 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
11,656
15,743
17,987
31,594
112,133
155,068
155,068112,13331,59417,98715,74311,6569,4598,0517,39238,63636,75235,25229,6399,9201,8271,5495,9285,262
       Property Plant Equipment 
5,262
5,928
48
40
7,382
25,980
29,549
36,609
38,636
7,392
8,051
9,459
11,493
9,966
12,482
25,352
100,770
152,101
152,101100,77025,35212,4829,96611,4939,4598,0517,39238,63636,60929,54925,9807,38240485,9285,262
       Long Term Investments 
0
0
0
0
0
0
143
143
0
0
0
0
162
193
139
109
163
0
01631091391931620000143143000000
       Other Assets 
0
0
0
0
0
0
0
0
5,377
0
0
0
618
422
445
497
0
0
004974454226180005,37700000000
> 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
151,345
151,34588,57922,1011,8139832,9382,3484326182,1552,2083,5954,1592,252565201501232
   > 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
73,262
73,26221,7623,9671,1122982,2571041915705896581,7852,650743553166501232
       Short-term Debt 
0
0
0
0
0
0
1,810
639
1,510
0
216
584
1,624
9
10
12
14
19,083
19,08314121091,62458421601,5106391,810000000
       Short Long Term Debt 
0
0
0
0
0
0
1,810
1,510
1,510
0
216
584
0
0
21
17
20
0
02017210058421601,5101,5101,810000000
       Accounts payable 
37
3
32
450
395
1,929
976
387
339
393
65
39
508
267
980
3,688
19,402
51,385
51,38519,4023,68898026750839653933393879761,92939545032337
       Other Current Liabilities 
195
498
134
103
348
721
809
271
250
177
125
65
1,749
22
114
267
2,345
2,430
2,4302,345267114221,74965125177250271809721348103134498195
   > Long-term Liabilities 
0
0
34
12
1,509
1,509
1,810
1,510
1,510
48
216
584
644
684
702
18,134
66,818
78,084
78,08466,81818,134702684644584216481,5101,5101,8101,5091,509123400
       Long term Debt Total 
0
0
0
0
0
0
0
0
1,510
0
216
584
644
684
702
18,134
66,818
0
066,81818,13470268464458421601,51000000000
       Other Liabilities 
0
0
34
12
0
0
0
40
57
48
25
1,661
36
684
0
0
0
0
0000684361,66125485740000123400
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
001100000000000000
> 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
18,698
18,69823,68423,32521,66722,96321,63412,75411,81010,54338,30639,34637,69237,27640,3475,7196,99714,71014,741
   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
68,722
68,72268,72268,23468,23466,34066,10766,10765,17063,48561,01960,95960,95953,47753,47714,75414,75414,75414,819
   Retained Earnings -65,086-59,293-57,379-56,063-54,440-54,714-54,260-53,568-53,310-23,074-23,121-24,778-18,061-14,978-10,559-12,814-3,950-78
   Accumulated Other Comprehensive Income 
0
3,906
5,057
1,523
1,848
1,860
1,511
1,509
361
367
209
906
10,241
11,063
9,496
12,470
14,255
15,061
15,06114,25512,4709,49611,06310,2419062093673611,5091,5111,8601,8481,5235,0573,9060
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,509
361
367
0
0
10,241
-11,900
-12,171
0
-9,429
0
0-9,4290-12,171-11,90010,241003673611,5090000000



5.3. Balance Sheets

All numbers in thousands.




5.4. Cash Flows

All numbers in thousands.




5.5. Income Statements

All numbers in thousands.