AU5.F

Alara Resources Limited
FrankfurtEUREQUITY DELAYED
Last price
0.03
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.03
Day high
0.03
Day low
0.03
Volume
20.00K
Market cap
P/E (TTM)
52W range
0.02 – 0.03

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
+42.76% +39.7%
6M
+42.76% +31.7%
YTD
+61.80% +49.5%
1Y
+34.83% +14.8%
3Y
+34.83% -39.3%
5Y
+203.37%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AU5.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202420232022YoY
Total revenue $5.46M
Operating revenue $5.46M
Cost of revenue $3.27M
Gross profit $2.20M
Selling, general & admin $4.49M$2.72M$1.61M +64.8%
Total operating expense $10.92M$3.49M$1.63M +213.1%
Operating income -$8.72M-$3.49M-$1.63M -150.2%
Net interest income -$2.18M$10.66K-$10.80K -20,551.5%
Pre-tax income -$10.63M-$2.73M-$1.60M -288.9%
Tax provision $0$0$0
Net income -$5.79M-$1.91M-$1.32M -202.6%
Net income to common -$5.79M-$1.91M-$1.32M -202.6%
Basic EPS -0.01-0.00-0.00 -200.0%
Diluted EPS -0.01-0.00-0.00 -200.0%
EBIT -$8.41M-$2.72M-$1.58M -209.4%
EBITDA -$1.98M-$1.95M-$1.56M -1.2%
Basic shares 718.09M715.81M705.43M +0.3%
Diluted shares 718.09M715.81M705.43M +0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.02
+3.01% from price
SMA 20
0.02
0.00% from price
SMA 50
0.02
+2.99% from price
SMA 100
0.02
+23.93% from price
SMA 200
0.02
+29.81% from price
EMA 12
0.02
+3.03% from price
EMA 26
0.02
+3.99% from price
EMA 50
0.02
+8.42% from price
RSI (14)
67.9
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.02
20, 2σ
Bollinger lower
0.02
20, 2σ
50 / 200 cross
Golden
0.02 vs 0.02
Trend bias
Above 200
+29.81%

Options chain

Account required
ExpirySpot 0.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.8%
Peak to trough
Max drawdown 5Y
-83.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.