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 n/aP50 n/aP75 n/a

Trailing P/E3.7

P25 n/aP50 n/aP75 n/a

ROE140.4

P25 n/aP50 n/aP75 n/a

ROIC20.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

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.

→

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.

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