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Total Valuation
Aclara Resources, Inc. has a market cap or net worth of C$960.06M. The enterprise value is C$792.56M.
Market CapC$960.06M
Enterprise ValueC$792.56M
Share Statistics
Aclara Resources, Inc. has 242,440,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding242,440,440
Owned by Insiders75.15%
Owned by Institutions<0.01%
Financial Efficiency
Aclara Resources, Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.49%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.49%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-98.34K
Employee Count91
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aclara Resources, Inc. is ―. Aclara Resources, Inc.’s PEG ratio is 4.76.
PE Ratio―
PS Ratio0.00
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-8.61
Price to Operating Cash Flow-155.63
PEG Ratio4.76
Income Statement
In the last 12 months, Aclara Resources, Inc. had revenue of 0.00 and earned -8.45M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-1.03M
Operating Income-9.63M
Pretax Income-8.95M
Net Income-8.45M
EBITDA-8.60M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.84M and capital expenditures -42.30M, giving a free cash flow of -46.14M billion.
Operating Cash Flow-3.84M
Free Cash Flow-46.14M
Free Cash Flow per Share-0.19
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
Beta1.46
52-Week Price Change246.36%
50-Day Moving Average4.36
200-Day Moving Average3.44
Relative Strength Index (RSI)38.89
Average Volume (3m)135.69K
Important Dates
Aclara Resources, Inc. upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Aclara Resources, Inc. as a current ratio of 2.60, with Debt / Equity ratio of 0.46%
Current Ratio2.60
Quick Ratio2.60
Debt to Market Cap<0.01
Net Debt to EBITDA1.57
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 -37.31, with an EV/FCF ratio of -8.26.
EV to Sales0.00
EV to EBITDA-37.31
EV to Free Cash Flow-8.26
EV to Operating Cash Flow1.00K
Balance Sheet
Aclara Resources, Inc. has C$7.84M in cash and marketable securities with C$697.00K in debt, giving a net cash position of C$7.14M billion.
Cash & Marketable SecuritiesC$7.84M
Total DebtC$697.00K
Net CashC$7.14M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.82
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$6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$6.00
Price Target Upside60.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-1.57%