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Aclara Resources, Inc. (TSE:ARA)
TSX:ARA
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Aclara Resources, Inc. (ARA) Stock Statistics & Valuation Metrics

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Total Valuation

Aclara Resources, Inc. has a market cap or net worth of $281.58M. The enterprise value is C$131.90M.
Market Cap$281.58M
Enterprise ValueC$131.90M

Share Statistics

Aclara Resources, Inc. has 219,985,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,985,210
Owned by Insiders59.90%
Owned by Institutions

Financial Efficiency

Aclara Resources, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee0.00
Profits Per Employee-81.47K
Employee Count91
Asset Turnover
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.00
Price to FCF-5.98
Price to Operating Cash Flow-18.44
PEG Ratio-6.13

Income Statement

In the last 12 months, Aclara Resources, Inc. had revenue of 0.00 and earned -7.22K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-4.00
Operating Income-8.83K
Pretax Income-7.41K
Net Income-7.22K
EBITDA-7.45K
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was -7.48M and capital expenditures -22.03M, giving a free cash flow of -29.51M billion.
Operating Cash Flow-7.48M
Free Cash Flow-29.51M
Free Cash Flow per Share-0.13

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

Beta0.57
52-Week Price Change156.00%
50-Day Moving Average1.07
200-Day Moving Average0.67
Relative Strength Index (RSI)51.50
Average Volume (3m)120.52K

Important Dates

Aclara Resources, Inc. upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Aclara Resources, Inc. as a current ratio of 4.79, with Debt / Equity ratio of 0.11%
Current Ratio4.79
Quick Ratio4.79
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 0.56.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow0.56
EV to Operating Cash Flow1.96

Balance Sheet

Aclara Resources, Inc. has $44.76M in cash and marketable securities with $171.00K in debt, giving a net cash position of -$44.59M billion.
Cash & Marketable Securities$44.76M
Total Debt$171.00K
Net Cash-$44.59M
Net Cash Per Share-$0.20
Tangible Book Value Per Share$0.00

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 $1.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.99
Price Target Upside55.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast36.40%

Scores

Smart Score5
AI Score53.33
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