Aclara Resources Inc. (TSX:ARA)

Aclara Resources Statistics

Total Valuation

TSX:ARA has a market cap or net worth of CAD 797.63 million. The enterprise value is 804.97 million.

Market Cap	797.63M
Enterprise Value	804.97M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:ARA has 242.44 million shares outstanding. The number of shares has increased by 28.32% in one year.

Current Share Class	242.44M
Shares Outstanding	242.44M
Shares Change (YoY)	+28.32%
Shares Change (QoQ)	+27.14%
Owned by Insiders (%)	37.66%
Owned by Institutions (%)	4.31%
Float	88.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.34
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	1,817.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.12

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	2.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-5.49%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	n/a
Profits Per Employee	-108,267
Employee Count	107
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 +545.10% in the last 52 weeks. The beta is 0.71, so TSX:ARA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+545.10%
50-Day Moving Average	3.39
200-Day Moving Average	2.46
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	143,064

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	-13.20M
Pretax Income	-12.27M
Net Income	-11.58M
EBITDA	-11.79M
EBIT	-13.20M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 19.21 million in cash and n/a in debt, with a net cash position of 19.21 million or 0.08 per share.

Cash & Cash Equivalents	19.21M
Total Debt	n/a
Net Cash	19.21M
Net Cash Per Share	0.08
Equity (Book Value)	238.64M
Book Value Per Share	0.96
Working Capital	21.03M

Cash Flow

In the last 12 months, operating cash flow was 438,758 and capital expenditures -53.68 million, giving a free cash flow of -53.24 million.

Operating Cash Flow	438,758
Capital Expenditures	-53.68M
Depreciation & Amortization	1.43M
Net Borrowing	n/a
Free Cash Flow	-53.24M
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	-28.32%
Shareholder Yield	-28.32%
Earnings Yield	-1.45%
FCF Yield	-6.68%

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