Aclara Resources Statistics
Total Valuation
ARAAF has a market cap or net worth of 102.22 million. The enterprise value is 76.09 million.
| Market Cap | 102.22M |
| Enterprise Value | 76.09M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 219.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.13% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 8.18
| Current Ratio | 8.18 |
| Quick Ratio | 7.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -94,099 |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.84% in the last 52 weeks. The beta is 0.38, so ARAAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +29.84% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 35,904 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.96M |
| Pretax Income | -7.85M |
| Net Income | -7.62M |
| EBITDA | -7.80M |
| EBIT | -8.96M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 44.76 million in cash and n/a in debt, giving a net cash position of 44.76 million.
| Cash & Cash Equivalents | 44.76M |
| Total Debt | n/a |
| Net Cash | 44.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.67M |
| Book Value Per Share | 0.71 |
| Working Capital | 47.43M |
Cash Flow
In the last 12 months, operating cash flow was -7.48 million and capital expenditures -22.03 million, giving a free cash flow of -29.51 million.
| Operating Cash Flow | -7.48M |
| Capital Expenditures | -22.03M |
| Free Cash Flow | -29.51M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ARAAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.13% |
| Shareholder Yield | -12.13% |
| Earnings Yield | -7.46% |
| FCF Yield | -28.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |