Canada
· Delayed Price · Currency is CAD Aclara Resources Statistics
Total Valuation
TSX:ARA has a market cap or net worth of CAD 167.64 million. The enterprise value is 172.28 million.
| Market Cap | 167.64M |
| Enterprise Value | 172.28M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ARA has 217.71 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.71M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 41.42% |
| Owned by Institutions (%) | 5.85% |
| Float | 84.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 4.79
| Current Ratio | 4.79 |
| Quick Ratio | 4.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.21% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -5.21% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -5.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -114,206 |
| 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 +32.76% in the last 52 weeks. The beta is 0.38, so TSX:ARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +32.76% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 100,746 |
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 | -5,755 |
| Operating Income | -12.71M |
| Pretax Income | -10.67M |
| Net Income | -10.39M |
| EBITDA | -10.71M |
| EBIT | -12.71M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 22.12 million in cash and n/a in debt, giving a net cash position of 22.12 million or 0.10 per share.
| Cash & Cash Equivalents | 22.12M |
| Total Debt | n/a |
| Net Cash | 22.12M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 210.43M |
| Book Value Per Share | 1.10 |
| Working Capital | 33.94M |
Cash Flow
In the last 12 months, operating cash flow was -11.21 million and capital expenditures -28.33 million, giving a free cash flow of -39.54 million.
| Operating Cash Flow | -11.21M |
| Capital Expenditures | -28.33M |
| Free Cash Flow | -39.54M |
| FCF Per Share | -0.18 |
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
TSX:ARA 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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -6.20% |
| FCF Yield | -23.59% |
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 |