Company Valuation: Alara Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 9.876 31.04 20.11 35.9 27.29 34.53
Change - 214.29% -35.22% 78.57% -24% 26.55%
Enterprise Value (EV) 1 5.316 45.7 82.48 128.4 115.6 130.3
Change - 759.63% 80.48% 55.66% -9.95% 12.74%
P/E -5.76x -23.2x -10.4x -6.17x -2.69x 3.06x
PBR 0.46x 1.33x 0.85x 1.92x 2.91x 1.43x
PEG - 1.1x -0.2x -0x -0x -0x
Capitalization / Revenue 838x 2,779x 795x 6.57x 0.49x 0.26x
EV / Revenue 451x 4,092x 3,260x 23.5x 2.09x 0.97x
EV / EBITDA -3.51x -29x -42.7x -56x 8.61x 2.61x
EV / EBIT -3.48x -28.6x -30.6x -14.7x -9.66x 4.86x
EV / FCF -2.75x -1.79x -2.31x 79.6x 4.42x -6.7x
FCF Yield -36.3% -55.8% -43.2% 1.26% 22.6% -14.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002429 -0.0019 -0.0027 -0.008099 -0.0141 0.0141
Distribution rate - - - - - -
Net sales 1 0.0118 0.0112 0.0253 5.463 55.23 134.4
EBITDA 1 -1.514 -1.574 -1.934 -2.292 13.42 49.93
EBIT 1 -1.526 -1.596 -2.698 -8.723 -11.97 26.83
Net income 1 -1.622 -1.316 -1.914 -5.793 -10.15 11.3
Net Debt 1 -4.56 14.66 62.37 92.48 88.33 95.81
Reference price 2 0.0140 0.0440 0.0280 0.0500 0.0380 0.0430
Nbr of stocks (in thousands) 705,429 705,429 718,088 718,088 718,088 803,088
Announcement Date 9/30/21 A 9/30/22 A 9/29/23 A 9/30/24 A 9/30/25 A 9/30/26 A
1AUD in Million2AUD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 37.11M
15.84x3.7x6.71x3.66% 206B
10.65x2.48x5.53x5.71% 143B
13.28x3.89x6.4x3.72% 93.76B
10.66x0.36x5.78x3.43% 80.11B
26.02x5.79x15.89x-.--% 60.56B
115.15x3.03x7.4x1.21% 54.29B
11.48x2.8x5.28x0.57% 30.04B
11.32x4.2x7.08x4.35% 25.57B
11.1x3.54x5.35x5.53% 23.84B
Average 25.06x 3.31x 7.27x 3.13% 72B
Weighted average by Cap. 21.76x 3.21x 7.07x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alara Resources Limited

Historical PBR trend

Valuation ratios - PBR - Alara Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alara Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alara Resources Limited

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