Alara Resources
(ASX) AUQ
Alara Resources Financials at a Glance
Market Cap
$28.11M
Revenue (TTM)
$116.47M
Net Income (TTM)
$9.55M
EPS (TTM)
$-0.00
P/E Ratio
-23.33
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$0.04
Volume
0
Open
$0.04
Price
$0.04
Volume
0
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.02 - $0.05
Dividend
$0.00
Beta (Volatility)
0.59 (Low)
Price
$0.04
Volume
0
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.02 - $0.05
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Get Access NowAbout Alara Resources
Industry
Metals and Mining
Sector
MaterialsCEO
Atmavireshwar Sthapak
Website
www.alararesources.comHeadquarters
Balcatta, WA 6021, AU
AUQ Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
6%
Net Income Margin
-1%
Return on Equity
-3%
Return on Capital
5%
Return on Assets
-0%
Earnings Yield
-4.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.11M
Shares Outstanding
803.09M
Volume
0
Short Interest
0.00%
Avg. Volume
420.20K
Financials (TTM)
Gross Profit
$4.59M
Operating Income
$12.08M
EBITDA
$13.19M
Operating Cash Flow
$8.62M
Capital Expenditure
$77.01K
Free Cash Flow
$8.54M
Cash & ST Invst.
$12.48M
Total Debt
$101.44M
Alara Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.87M
+232265.4%
Gross Profit
$15.71M
+5294.1%
Gross Margin
28.12%
N/A
Market Cap
$28.11M
N/A
Market Cap/Employee
$4.02M
N/A
Employees
7
N/A
Net Income
$5.39M
+635.5%
EBITDA
$25.15M
+1942.8%
Quarterly Fundamentals
Net Cash
$122.08M
-63.7%
Accounts Receivable
$9.00M
+141.1%
Inventory
$18.91M
N/A
Long Term Debt
$108.68M
+35.6%
Short Term Debt
$29.56M
+195378.1%
Return on Assets
-0.30%
N/A
Return on Invested Capital
4.62%
N/A
Free Cash Flow
$34.10M
-113.2%
Operating Cash Flow
$33.57M
-2105.3%