Alara Resources Limited

As of June 30, 2024, Alara Resources Limited carries a market capitalization of 35.38M, placing it among publicly traded companies globally. Its enterprise value stands at 129.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Alara Resources Limited has 718.09M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 6.48, and the price-to-book ratio stands at 1.89.

These figures are as of June 30, 2024. The EV/Sales ratio of 23.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 129.79M versus a market cap of 35.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Alara Resources Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 471.66, indicating elevated leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Alara Resources Limited posted a negative return on equity (ROE) of -27.34, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.00, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Alara Resources Limited's stock has gained approximately 70.03% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2024, Alara Resources Limited generated 5.46M in revenue and converted that into -5.79M in net income, yielding earnings per share of -0.01. EBITDA reached -2.29M, while operating income came in at -8.72M.

As of June 30, 2024, Alara Resources Limited holds 4.69M in cash and equivalents against 97.18M in total debt, resulting in a net debt position of 92.83M. Total book value stands at 18.70M, with working capital of -56.38M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Alara Resources Limited posted a gross margin of 40.18, reflecting its pricing power and cost economics. The operating margin of -159.68 and net profit margin of -106.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -89.85, meaning Alara Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Alara Resources Limited's most recent stock split took place on July 10, 2026 with a 68:69 split ratio.

As of June 30, 2024, Alara Resources Limited has an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.