Alara Resources (ASX:AUQ) FCF Margin %: -68.22% (As of Dec. 2025)


What is Alara Resources FCF Margin %?

Alara Resources ASX:AUQ +2.17% FCF Margin % is -68.22% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 847 Metals & Mining companies, Alara Resources ranks worse than 72.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alara Resources's Free Cash Flow for the six months ended in Dec. 2025 was A$-38.12 Mil. Alara Resources's Revenue for the six months ended in Dec. 2025 was A$55.88 Mil. Therefore, Alara Resources's FCF Margin % for the quarter that ended in Dec. 2025 was -68.22%.

As of today, Alara Resources's current FCF Yield % is -98.30%.

The historical rank and industry rank for Alara Resources's FCF Margin % or its related term are showing as below:

ASX:AUQ' s FCF Margin % Range Over the Past 10 Years
Min: -572.63   Med: -280.35   Max: 11.94
Current: -40.33

During the past 13 years, the highest FCF Margin % of Alara Resources was 11.94%. The lowest was -572.63%. And the median was -280.35%.

ASX:AUQ's FCF Margin % is ranked worse than
72.26% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs ASX:AUQ: -40.33

Alara Resources FCF Margin % Related Terms

Alara Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alara Resources's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alara Resources FCF Margin % Chart

Alara Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -572.63 11.94

Alara Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 29.30 2.81 -68.22

Alara Resources FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Alara Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alara Resources FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Alara Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alara Resources's FCF Margin % falls into.


Alara Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alara Resources's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=6.584/55.122
=11.94 %

Alara Resources's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-38.118/55.875
=-68.22 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -68.22% mean?
Alara Resources (ASX:AUQ) has a FCF Margin % of -68.22% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alara Resources and its competitors. According to the industry distribution chart, Alara Resources ranks #612 out of 847 companies in the Metals & Mining industry, placing it in the top 72.3%.
Is Alara Resources' FCF Margin % too high?
Alara Resources' current FCF Margin % is -68.22%. Based on the distribution chart, Alara Resources ranks #612 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint.
How does Alara Resources' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Alara Resources ranks #612 out of 847 companies for FCF Margin %. This places Alara Resources in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alara Resources and its competitors. Alara Resources's current FCF Margin % is -68.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alara Resources stock overvalued right now?
Alara Resources (ASX:AUQ) has a current FCF Margin % of -68.22%. The current FCF Margin % is -68.22%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alara Resources (ASX:AUQ), the current FCF Margin % is -68.22% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alara Resources Business Description

Other Exchanges AU5:Germany
Address 1/147 Colin Street, West Perth, Perth, WA, AUS, 6005
Alara Resources Ltd is an Australian-based precious and base metals producer and explorer. It is focused on operating the Al Wash-hi Majaza Copper-Gold mine and concentrate production facility in Oman. The company is also continuing exploration activities at its other Omani projects, including the Block 7 exploration licence under the Daris JV, the Mullaq and Al Ajal exploration licences under the Al Hadeetha JV, the Block 8 exploration license under the Awtad Copper-Power Metal JV and the recently awarded Block 22B exploration licence under the Al Hadeetha Mining LLC JV.