Aclara Resources Statistics

Total Valuation

TSX:ARA has a market cap or net worth of CAD 217.79 million. The enterprise value is 181.24 million.

Market Cap	217.79M
Enterprise Value	181.24M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ARA has 219.99 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	219.99M
Shares Outstanding	219.99M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	40.64%
Owned by Institutions (%)	5.76%
Float	87.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.27

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	-135,253
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 +86.79% in the last 52 weeks. The beta is 0.33, so TSX:ARA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+86.79%
50-Day Moving Average	0.82
200-Day Moving Average	0.58
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	131,404

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	-12.88M
Pretax Income	-11.28M
Net Income	-10.96M
EBITDA	-11.21M
EBIT	-12.88M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 64.33 million in cash and n/a in debt, giving a net cash position of 64.33 million or 0.29 per share.

Cash & Cash Equivalents	64.33M
Total Debt	n/a
Net Cash	64.33M
Net Cash Per Share	0.29
Equity (Book Value)	251.07M
Book Value Per Share	1.03
Working Capital	68.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.75 million and capital expenditures -31.66 million, giving a free cash flow of -42.42 million.

Operating Cash Flow	-10.75M
Capital Expenditures	-31.66M
Free Cash Flow	-42.42M
FCF Per Share	-0.19

Full Cash Flow Statement

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	-2.72%
Shareholder Yield	n/a
Earnings Yield	-5.03%
FCF Yield	-19.48%

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