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.($)
- - - - 35.52M
16.53x3.97x7.13x3.52% 220B
11.44x2.85x6.18x5.14% 166B
14.77x4.24x7x3.22% 97.71B
12.86x0.4x6.44x3.23% 93.5B
26.37x6.4x16.98x-.--% 65.06B
54.81x3.11x7.63x2.34% 56.19B
15.47x3.14x6.23x0.59% 32.49B
13.2x4.25x6.52x4.49% 28.93B
12.98x4.65x8.22x3.94% 25.39B
Average 19.83x 3.67x 8.04x 2.94% 78.55B
Weighted average by Cap. 18.07x 3.48x 7.66x 3.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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