Aclara Resources Statistics
Total Valuation
ARAAF has a market cap or net worth of 510.13 million. The enterprise value is 490.49 million.
| Market Cap | 510.13M |
| Enterprise Value | 490.49M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 219.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +7.85% |
| Owned by Insiders (%) | 40.58% |
| Owned by Institutions (%) | 5.63% |
| Float | 87.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 988.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.64 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.47 |
Financial Position
The company has a current ratio of 6.52
| Current Ratio | 6.52 |
| Quick Ratio | 6.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -5.18% |
| Return on Assets (ROA) | -3.45% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -103,259 |
| 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 +651.61% in the last 52 weeks. The beta is 1.02, so ARAAF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +651.61% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 278,851 |
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 | -9.59M |
| Pretax Income | -8.59M |
| Net Income | -8.36M |
| EBITDA | -8.50M |
| EBIT | -9.59M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 39.81 million in cash and n/a in debt, giving a net cash position of 39.81 million.
| Cash & Cash Equivalents | 39.81M |
| Total Debt | n/a |
| Net Cash | 39.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.37M |
| Book Value Per Share | 0.71 |
| Working Capital | 42.29M |
Cash Flow
In the last 12 months, operating cash flow was 516,000 and capital expenditures -28.60 million, giving a free cash flow of -28.08 million.
| Operating Cash Flow | 516,000 |
| Capital Expenditures | -28.60M |
| Free Cash Flow | -28.08M |
| 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | -1.64% |
| FCF Yield | -5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |