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Aclara Resources, Inc. (TSE:ARA)
:ARA
RESEARCH TOOLSreports
Total Valuation
Aclara Resources, Inc. has a market cap or net worth of C$163.28M. The enterprise value is C$79.53M.
Market CapC$163.28M
Enterprise ValueC$79.53M
Share Statistics
Aclara Resources, Inc. has 217,712,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,712,800
Owned by Insiders60.52%
Owned by Institutions―
Financial Efficiency
Aclara Resources, Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -9.79%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.79%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-125.09K
Employee Count91
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aclara Resources, Inc. is -5.39. Aclara Resources, Inc.’s PEG ratio is -0.15.
PE Ratio-5.39
PS Ratio1074.78
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.82
Price to Operating Cash Flow-5.50
PEG Ratio-0.15
Income Statement
In the last 12 months, Aclara Resources, Inc. had revenue of 0.00 and earned -11.38M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-12.00K
Operating Income-13.81M
Pretax Income-11.38M
Net Income-11.38M
EBITDA-12.52M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -10.03M and capital expenditures -19.89M, giving a free cash flow of -29.92M billion.
Operating Cash Flow-10.03M
Free Cash Flow-29.92M
Free Cash Flow per Share-0.14
Dividends & Yields
Aclara Resources, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change38.89%
50-Day Moving Average0.55
200-Day Moving Average0.51
Relative Strength Index (RSI)68.50
Average Volume (3m)85.54K
Important Dates
Aclara Resources, Inc. upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Aclara Resources, Inc. as a current ratio of 5.78, with Debt / Equity ratio of 0.02%
Current Ratio5.78
Quick Ratio5.78
Debt to Market Cap0.00
Net Debt to EBITDA2.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Aclara Resources, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aclara Resources, Inc. EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -0.83.
EV to Sales0.00
EV to EBITDA-2.24
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-2.52
Balance Sheet
Aclara Resources, Inc. has C$25.42M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$25.39M billion.
Cash & Marketable SecuritiesC$25.42M
Total Debt$0.00
Net Cash-C$25.39M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.85
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aclara Resources, Inc. is C$0.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.78
Price Target Upside3.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast36.40%