Aclara Resources Statistics

Total Valuation

Aclara Resources has a market cap or net worth of CAD 74.88 million. The enterprise value is 67.70 million.

Market Cap	74.88M
Enterprise Value	67.70M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Aclara Resources has 166.41 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	n/a
Shares Outstanding	166.41M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	40.90%
Owned by Institutions (%)	7.82%
Float	65.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.67

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 Capital (ROIC)	-5.41%
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 +7.14% in the last 52 weeks. The beta is 0.58, so Aclara Resources's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+7.14%
50-Day Moving Average	0.48
200-Day Moving Average	0.50
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	52,737

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

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	34.34M
Total Debt	n/a
Net Cash	34.34M
Net Cash Per Share	0.21
Equity (Book Value)	217.11M
Book Value Per Share	1.14
Working Capital	47.97M

Full Balance Sheet

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	-0.24

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

Aclara Resources 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	n/a
FCF Yield	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	n/a