Aclara Resources Inc. (TSX:ARA)

Aclara Resources Statistics

Total Valuation

TSX:ARA has a market cap or net worth of CAD 1.19 billion. The enterprise value is 1.21 billion.

Market Cap	1.19B
Enterprise Value	1.21B

Important Dates

The last earnings date was 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 42.34% in one year.

Current Share Class	242.44M
Shares Outstanding	242.44M
Shares Change (YoY)	+42.34%
Shares Change (QoQ)	+13.57%
Owned by Insiders (%)	41.06%
Owned by Institutions (%)	4.52%
Float	96.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.00
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-90.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.72

Financial Position

The company has a current ratio of 1.73

Current Ratio	1.73
Quick Ratio	1.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-162.19

Financial Efficiency

Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-5.81%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-5.97%
Weighted Average Cost of Capital (WACC)	8.96%
Revenue Per Employee	n/a
Profits Per Employee	-124,727
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 +640.63% in the last 52 weeks. The beta is 0.86, so TSX:ARA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+640.63%
50-Day Moving Average	3.85
200-Day Moving Average	2.92
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	240,307

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	-14.49M
Pretax Income	-14.01M
Net Income	-13.35M
EBITDA	-13.05M
EBIT	-14.49M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 10.94 million in cash and n/a in debt, with a net cash position of 10.94 million or 0.05 per share.

Cash & Cash Equivalents	10.94M
Total Debt	n/a
Net Cash	10.94M
Net Cash Per Share	0.05
Equity (Book Value)	238.20M
Book Value Per Share	0.74
Working Capital	7.95M

Cash Flow

In the last 12 months, operating cash flow was -5.36 million and capital expenditures -59.04 million, giving a free cash flow of -64.40 million.

Operating Cash Flow	-5.36M
Capital Expenditures	-59.04M
Depreciation & Amortization	1.41M
Net Borrowing	n/a
Free Cash Flow	-64.40M
FCF Per Share	-0.27

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	-42.34%
Shareholder Yield	-42.34%
Earnings Yield	-1.12%
FCF Yield	-5.41%

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