Company Valuation: Alara Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 8.254 9.876 31.04 20.11 35.9 27.29
Change - 19.66% 214.29% -35.22% 78.57% -24%
Enterprise Value (EV) 1 1.255 5.316 45.7 82.48 128.4 116.2
Change - 323.71% 759.63% 80.48% 55.66% -9.46%
P/E 32.6x -5.76x -23.2x -10.4x -6.17x -2.69x
PBR 0.36x 0.46x 1.33x 0.85x 1.92x 2.91x
PEG - 0x 1.1x -0.2x -0x -0x
Capitalization / Revenue 12.8x 838x 2,779x 795x 6.57x 0.49x
EV / Revenue 1.95x 451x 4,092x 3,260x 23.5x 2.1x
EV / EBITDA -42.6x -3.51x -29x -42.7x -56x 8.66x
EV / EBIT -32.1x -3.48x -28.6x -30.6x -14.7x -9.71x
EV / FCF -0.23x -2.75x -1.79x -2.31x 79.6x 4.55x
FCF Yield -427% -36.3% -55.8% -43.2% 1.26% 22%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.000399 -0.002429 -0.0019 -0.0027 -0.008099 -0.0141
Distribution rate - - - - - -
Net sales 1 0.6429 0.0118 0.0112 0.0253 5.463 55.23
EBITDA 1 -0.0295 -1.514 -1.574 -1.934 -2.292 13.42
EBIT 1 -0.0391 -1.526 -1.596 -2.698 -8.723 -11.97
Net income 1 0.274 -1.622 -1.316 -1.914 -5.793 -10.15
Net Debt 1 -6.999 -4.56 14.66 62.37 92.48 88.95
Reference price 2 0.0130 0.0140 0.0440 0.0280 0.0500 0.0380
Nbr of stocks (in thousands) 634,886 705,429 705,429 718,088 718,088 718,088
Announcement Date 9/25/20 9/30/21 9/30/22 9/29/23 9/30/24 9/30/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.3M
17.98x4.26x7.66x3.23% 237B
12.28x3.02x6.58x4.79% 177B
17x4.81x7.94x2.83% 109B
13.22x0.4x6.53x3.14% 95.47B
27.3x6.77x17.77x-.--% 69.06B
52.91x3.26x8.03x1.17% 59.4B
15.68x3.24x6.4x0.57% 33.95B
14.65x4.79x7.22x3.97% 32.33B
13.51x4.87x8.64x3.76% 26.27B
Average 20.50x 3.93x 8.53x 2.61% 84.05B
Weighted average by Cap. 18.98x 3.76x 8.16x 3.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. AUQ Stock
  4. Valuation Alara Resources Limited