Canada · Delayed Price · Currency is CAD Aclara Resources Statistics
Total Valuation
TSX:ARA has a market cap or net worth of CAD 589.56 million. The enterprise value is 578.51 million.
| Market Cap | 589.56M |
| Enterprise Value | 578.51M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ARA has 219.99 million shares outstanding. The number of shares has increased by 16.50% in one year.
| Current Share Class | 219.99M |
| Shares Outstanding | 219.99M |
| Shares Change (YoY) | +16.50% |
| Shares Change (QoQ) | +7.28% |
| Owned by Insiders (%) | 40.58% |
| Owned by Institutions (%) | 5.48% |
| Float | 87.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.87 |
Financial Position
The company has a current ratio of 7.00
| Current Ratio | 7.00 |
| Quick Ratio | 6.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is -3.52%.
| Return on Equity (ROE) | -5.29% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -3.52% |
| Return on Capital Employed (ROCE) | -5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -145,948 |
| 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 +530.59% in the last 52 weeks. The beta is 0.90, so TSX:ARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +530.59% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 156,986 |
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 | -13.00M |
| Pretax Income | -12.22M |
| Net Income | -11.97M |
| EBITDA | -11.66M |
| EBIT | -13.00M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 37.72 million in cash and n/a in debt, giving a net cash position of 37.72 million or 0.17 per share.
| Cash & Cash Equivalents | 37.72M |
| Total Debt | n/a |
| Net Cash | 37.72M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 238.04M |
| Book Value Per Share | 0.96 |
| Working Capital | 46.55M |
Cash Flow
In the last 12 months, operating cash flow was -4.13 million and capital expenditures -44.60 million, giving a free cash flow of -48.72 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -44.60M |
| Free Cash Flow | -48.72M |
| FCF Per Share | -0.22 |
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 | -16.50% |
| Shareholder Yield | -16.50% |
| Earnings Yield | -2.03% |
| FCF Yield | -8.26% |
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 | 1 |