ASX/AUQ (ASX/AUQ)

Australian Securities Exchange: ASX/AUQ · AUD

A$0.05

-0.00 (-4.6%)· Recorded snapshot

Market cap	48M
Revenue (ttm)	134.4M
Net income (ttm)	11.3M
EPS (ttm)	A$0.01
Shares out	923.5M
P/E (trailing)	3.7x
Volume	2,055,997
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 134.4M
Net income (ttm): 11.3M
EPS (ttm): A$0.01
P/E (trailing): 3.7x
Market cap: 48M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/E3.7

P25 3.8P50 10.7P75 19.6

ROE140.4

P25 -62P50 -20.9P75 -5.4

ROIC20.8

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

S&P 500-0.5%

Nasdaq Composite-4.9%

Dow Jones Industrial Average+2.2%

Russell 2000+1.2%

All ASX/AUQ indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

AUD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-14
Employees	7
Enterprise value	AUD 145.2M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU000000AUQ7
Last earnings date	2025-12-11
Last refreshed	2026-10-30
Market cap	AUD 48M
Next earnings date	2026-12-14
Price	AUD 0.05
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-30
Symbol	asx/AUQ
Website	https://alararesources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	27.05%
EV/Earnings	13.06x
EV/EBIT	5.38x
EV/EBITDA	2.92x
EV/Sales	1.1x
FCF / EV yield	-6.05%
FCF yield	-17.73%
Graham number	0.0977
Graham upside	86.1%
Industry forward P/E	16.44x
Industry P/E	20.71x
P/B ratio	1.96x
P/E ratio	3.7x
P/S ratio	0.37x
Price / tangible book value	2.08x
Price/EBITDA ratio	1.01x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.96%
EBITDA margin	37.14%
Effective tax rate	5.88%
Gross margin	45.48%
Operating margin	19.96%
Pretax margin	15.54%
Profit margin	8.4%
Profit per employee	AUD 1.6M
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 19.2M
ROA	8.78%
ROA (5Y)	-0.85%
ROCE	21.76%
ROE	140.4%
ROE (5Y)	-17.11%
ROIC	20.8%
ROIC (5Y)	-1.33%
Tax / revenue	0.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	9.71%
EPS growth quarters	2
EPS growth years	1
FCF growth (Q)	2,778.37%
Gross profit growth	113.37%
Gross profit growth (Q)	86.38%
Gross profit growth 5Y	453.41%
Net income growth (QoQ)	9.7%
Net income growth quarters	2
Net income growth years	1
OCF growth (Q)	1,063.53%
Revenue growth	143.89%
Revenue growth (Q)	117.52%
Revenue growth (QoQ)	40.6%
Revenue growth 10Y	91.78%
Revenue growth 5Y	547.86%
Revenue growth quarters	9
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -7M
Depreciation and amortization	AUD 23.1M
EBIT	AUD 26.8M
EBITDA	AUD 49.9M
EPS	AUD 0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 31.4M
Free cash flow	AUD -8.9M
Gross profit	AUD 61.1M
Income taxes	AUD 1.2M
Investing cash flow	AUD -14M
Net borrowing	AUD 31.9M
Net cash flow	AUD 14.9M
Net income	AUD 11.3M
Operating income	AUD 26.8M
Revenue	AUD 134.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.78
Book value per share	AUD 0.03
Debt / EBITDA	2.47
Debt / equity	4.81
Interest coverage	3.61
Long-term assets	AUD 130.3M
Long-term liabilities	AUD 97.7M
Net cash (debt)	AUD -95.8M
Net cash / market cap	-190.36%
Net debt / EBITDA	1.92
Net debt / equity	3.74
Piotroski F-Score	4
Property, plant and equipment	AUD 120.3M
Shareholders' equity	AUD 25.6M
Tangible book value	AUD 24.2M
Tangible book value per share	AUD 0.03
Total assets	AUD 200.8M
Total cash	AUD 27.4M
Total debt	AUD 123.2M
Total liabilities	AUD 175.1M
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.7
Current assets	AUD 70.5M
Current liabilities	AUD 77.4M
Current ratio	0.91
Inventory turnover	4.03
Net working capital	AUD -7.3M
Quick ratio	0.6
Working capital	AUD -7M
Working capital turnover	-3.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.84%
Shareholder yield	-11.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	225%
10Y return CAGR	12.68%
10Y total return	229.78%
150-day SMA	AUD 0.05
15Y price change	-81.75%
15Y return CAGR	-10.54%
15Y total return	-81.18%
1D price change	-4.59%
1M price change	-22.39%
1M total return	-22.39%
1W price change	-16.13%
1W total return	-16.13%
1Y price change	23.81%
1Y return CAGR	25.65%
1Y total return	25.63%
20-day SMA	AUD 0.07
200-day SMA	AUD 0.04
3M price change	44.44%
3M total return	44.44%
3Y price change	62.5%
3Y return CAGR	18.14%
3Y total return	64.89%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.08
52-week high date	2026-09-21
52-week low	AUD 0.03
52-week low date	2025-12-31
5Y price change	136.36%
5Y return CAGR	19.12%
5Y total return	139.84%
6M price change	62.5%
6M total return	64.89%
All-time high	AUD 0.51
All-time high date	2011-01-13
All-time low	AUD 0.01
All-time low date	2015-05-27
Average true range (ATR)	AUD 0.00
Average volume	804K
Beta (1Y)	-0.18
Beta (2Y)	0.26
Beta (5Y)	0.07
Change from 52-week high	-34.18%
Change from 52-week low	92.59%
Change from all-time high	-89.8%
Change from all-time low	940%
Change from open	-5.45%
Day's gap	0.92%
Dollar volume	AUD 106,912
High price	AUD 0.06
Low price	AUD 0.05
Monthly RSI	55.24
Open price	AUD 0.06
Position in 52-week range	40%
Previous close	AUD 0.05
Price vs 150-day SMA	15.3%
Price vs 20-day SMA	-21.69%
Price vs 200-day SMA	22.07%
Price vs 50-day SMA	-16.8%
Relative volume	2.56
RSI	33.99
Sharpe ratio	0.71
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.73
Sortino ratio	1.25
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	1.22
Volume	2.1M
Weekly RSI	50.98
YTD price change	79.31%
YTD total return	81.95%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	358.2M
Shares change (QoQ)	0%
Shares change (YoY)	11.84%
Shares held by insiders	32.96%
Shares outstanding	923.5M

Deeper analysis on ASX/AUQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/AUQ report

Is a complete ASX/AUQ research report available?

No complete published report is available for asx/AUQ (ASX/AUQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

48M

Revenue (ttm)

134.4M

Net income (ttm)

11.3M

EPS (ttm)

A$0.01

Shares out

923.5M

P/E (trailing)

3.7x

Volume

2,055,997

Beta

0.07

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-12-14

Employees

Enterprise value

AUD 145.2M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2006

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU000000AUQ7

Last earnings date

2025-12-11

Last refreshed

2026-10-30

Market cap

AUD 48M

Next earnings date

2026-12-14

Price

AUD 0.05

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-30

Symbol

asx/AUQ

Website

https://alararesources.com

Metric

Value

Earnings yield

27.05%

EV/Earnings

13.06x

EV/EBIT

5.38x

EV/EBITDA

2.92x

EV/Sales

1.1x

FCF / EV yield

-6.05%

FCF yield

-17.73%

Graham number

0.0977

Graham upside

86.1%

Industry forward P/E

16.44x

Industry P/E

20.71x

P/B ratio

1.96x

P/E ratio

3.7x

P/S ratio

0.37x

Price / tangible book value

2.08x

Price/EBITDA ratio

1.01x

Sector forward P/E

15.66x

Sector P/E

21.97x

Metric

Value

EBIT margin

19.96%

EBITDA margin

37.14%

Effective tax rate

5.88%

Gross margin

45.48%

Operating margin

19.96%

Pretax margin

15.54%

Profit margin

8.4%

Profit per employee

AUD 1.6M

Profitable quarters

Profitable years

Revenue per employee

AUD 19.2M

ROA

8.78%

ROA (5Y)

-0.85%

ROCE

21.76%

ROE

140.4%

ROE (5Y)

-17.11%

ROIC

20.8%

ROIC (5Y)

-1.33%

Tax / revenue

0.91%

Metric

Value

EPS growth (QoQ)

9.71%

EPS growth quarters

EPS growth years

FCF growth (Q)

2,778.37%

Gross profit growth

113.37%

Gross profit growth (Q)

86.38%

Gross profit growth 5Y

453.41%

Net income growth (QoQ)

9.7%

Net income growth quarters

Net income growth years

OCF growth (Q)

1,063.53%

Revenue growth

143.89%

Revenue growth (Q)

117.52%

Revenue growth (QoQ)

40.6%

Revenue growth 10Y

91.78%

Revenue growth 5Y

547.86%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -7M

Depreciation and amortization

AUD 23.1M

EBIT

AUD 26.8M

EBITDA

AUD 49.9M

EPS

AUD 0.01

FCF per share

AUD -0.01

Financing cash flow

AUD 31.4M

Free cash flow

AUD -8.9M

Gross profit

AUD 61.1M

Income taxes

AUD 1.2M

Investing cash flow

AUD -14M

Net borrowing

AUD 31.9M

Net cash flow

AUD 14.9M

Net income

AUD 11.3M

Operating income

AUD 26.8M

Revenue

AUD 134.4M

Metric

Value

Altman Z-Score

0.78

Book value per share

AUD 0.03

Debt / EBITDA

2.47

Debt / equity

4.81

Interest coverage

3.61

Long-term assets

AUD 130.3M

Long-term liabilities

AUD 97.7M

Net cash (debt)

AUD -95.8M

Net cash / market cap

-190.36%

Net debt / EBITDA

1.92

Net debt / equity

3.74

Piotroski F-Score

Property, plant and equipment

AUD 120.3M

Shareholders' equity

AUD 25.6M

Tangible book value

AUD 24.2M

Tangible book value per share

AUD 0.03

Total assets

AUD 200.8M

Total cash

AUD 27.4M

Total debt

AUD 123.2M

Total liabilities

AUD 175.1M

WACC

5.37%

Metric

Value

Asset turnover

0.7

Current assets

AUD 70.5M

Current liabilities

AUD 77.4M

Current ratio

0.91

Inventory turnover

4.03

Net working capital

AUD -7.3M

Quick ratio

0.6

Working capital

AUD -7M

Working capital turnover

-3.5

Metric

Value

Buyback yield / dilution

-11.84%

Shareholder yield

-11.84%

Metric

Value

10Y price change

225%

10Y return CAGR

12.68%

10Y total return

229.78%

150-day SMA

AUD 0.05

15Y price change

-81.75%

15Y return CAGR

-10.54%

15Y total return

-81.18%

1D price change

-4.59%

1M price change

-22.39%

1M total return

-22.39%

1W price change

-16.13%

1W total return

-16.13%

1Y price change

23.81%

1Y return CAGR

25.65%

1Y total return

25.63%

20-day SMA

AUD 0.07

200-day SMA

AUD 0.04

3M price change

44.44%

3M total return

44.44%

3Y price change

62.5%

3Y return CAGR

18.14%

3Y total return

64.89%

50-day SMA

AUD 0.06

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 0.08

52-week high date

2026-09-21

52-week low

AUD 0.03

52-week low date

2025-12-31

5Y price change

136.36%

5Y return CAGR

19.12%

5Y total return

139.84%

6M price change

62.5%

6M total return

64.89%

All-time high

AUD 0.51

All-time high date

2011-01-13

All-time low

AUD 0.01

All-time low date

2015-05-27

Average true range (ATR)

AUD 0.00

Average volume

804K

Beta (1Y)

-0.18

Beta (2Y)

0.26

Beta (5Y)

0.07

Change from 52-week high

-34.18%

Change from 52-week low

92.59%

Change from all-time high

-89.8%

Change from all-time low

940%

Change from open

-5.45%

Day's gap

0.92%

Dollar volume

AUD 106,912

High price

AUD 0.06

Low price

AUD 0.05

Monthly RSI

55.24

Open price

AUD 0.06

Position in 52-week range

40%

Previous close

AUD 0.05

Price vs 150-day SMA

15.3%

Price vs 20-day SMA

-21.69%

Price vs 200-day SMA

22.07%

Price vs 50-day SMA

-16.8%

Relative volume

2.56

RSI

33.99

Sharpe ratio

0.71

Sharpe ratio (3Y)

0.56

Sharpe ratio (5Y)

0.73

Sortino ratio

1.25

Sortino ratio (3Y)

0.94

Sortino ratio (5Y)

1.22

Volume

2.1M

Weekly RSI

50.98

YTD price change

79.31%

YTD total return

81.95%

Metric

Value

Float

358.2M

Shares change (QoQ)

Shares change (YoY)

11.84%

Shares held by insiders

32.96%

Shares outstanding

923.5M

ASX/AUQ (ASX/AUQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AUQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AUQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AUQ

Frequently asked questions

ASX/AUQ (ASX/AUQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AUQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AUQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AUQ

Frequently asked questions