Canada
· Delayed Price · Currency is CAD Aclara Resources Statistics
Total Valuation
TSX:ARA has a market cap or net worth of CAD 119.74 million. The enterprise value is 112.56 million.
| Market Cap | 119.74M |
| Enterprise Value | 112.56M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ARA has 217.71 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 217.71M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 40.30% |
| Owned by Institutions (%) | 5.85% |
| Float | 87.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.78 |
Financial Position
The company has a current ratio of 9.27
| Current Ratio | 9.27 |
| Quick Ratio | 8.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -5.41%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -5.41% |
| Return on Capital Employed (ROCE) | -8.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -224,933 |
| Employee Count | 71 |
| 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 +10.00% in the last 52 weeks. The beta is 0.48, so TSX:ARA's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 41,484 |
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 | -6,755 |
| Operating Income | -17.74M |
| Pretax Income | -15.43M |
| Net Income | -15.30M |
| EBITDA | -15.59M |
| EBIT | -17.74M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 34.34 million in cash and n/a in debt, giving a net cash position of 34.34 million or 0.16 per share.
| Cash & Cash Equivalents | 34.34M |
| Total Debt | n/a |
| Net Cash | 34.34M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 217.11M |
| Book Value Per Share | 1.14 |
| Working Capital | 47.97M |
Cash Flow
In the last 12 months, operating cash flow was -13.55 million and capital expenditures -26.87 million, giving a free cash flow of -40.42 million.
| Operating Cash Flow | -13.55M |
| Capital Expenditures | -26.87M |
| Free Cash Flow | -40.42M |
| FCF Per Share | -0.19 |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -12.77% |
| FCF Yield | -33.76% |
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 |