Business Description
Alara Resources Ltd
NAICS : 212299
SIC : 1099
ISIN : AU000000AUQ7
Description
Alara Resources Ltd is a precious and base metals producer and explorer. It is engaged in the exploration, evaluation, and development of mineral exploration licenses in Oman. Its projects include the Al Wash-hi Majaza copper-gold project, Awtad Copper-Gold project, Mullaq Copper-Gold, Al Ajal Copper-Gold, and Daris Copper-Gold project. The majority of the company's revenue is generated from the sale of copper. Its geographical segments include Oman, which derives maximum revenue, Australia, and Saudi Arabia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.09 | |||||
| Debt-to-Equity | 6.29 | |||||
| Debt-to-EBITDA | 574.87 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -14.5 | |||||
| 3-Year EPS without NRI Growth Rate | -58.7 | |||||
| 3-Year FCF Growth Rate | -94.3 | |||||
| 3-Year Book Growth Rate | -5.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85 | |||||
| 9-Day RSI | 80.73 | |||||
| 14-Day RSI | 74.42 | |||||
| 3-1 Month Momentum % | -27.78 | |||||
| 6-1 Month Momentum % | -31.58 | |||||
| 12-1 Month Momentum % | -54.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.33 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 805.5 | |||||
| Days Sales Outstanding | 85.01 | |||||
| Days Payable | 3953.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | -106.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.18 | |||||
| Operating Margin % | -60.42 | |||||
| Net Margin % | -47.41 | |||||
| EBITDA Margin % | 0.95 | |||||
| FCF Margin % | -51.13 | |||||
| ROE % | -46.88 | |||||
| ROA % | -5.43 | |||||
| ROIC % | -7.1 | |||||
| 3-Year ROIIC % | -4.59 | |||||
| ROC (Joel Greenblatt) % | -7.72 | |||||
| ROCE % | -11.01 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.47 | |||||
| PB Ratio | 1.65 | |||||
| Price-to-Tangible-Book | 1.9 | |||||
| EV-to-EBIT | -10.69 | |||||
| EV-to-EBITDA | 661.88 | |||||
| EV-to-Revenue | 6.27 | |||||
| EV-to-FCF | -12.04 | |||||
| Earnings Yield (Greenblatt) % | -9.35 | |||||
| FCF Yield % | -35.62 |
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