Aclara Resources, Inc. (ARA) AI Stock Analysis

• Market Cap: C$578.56M
• Dividend Yield: N/A
• Average Volume (3M): 360.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: N/A
• EPS Growth: 29.62%
• Country: CA
• Employees: 91
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 219,985,210
• 10 Day Avg. Volume: 167,427
• 30 Day Avg. Volume: 360,066
• PEG Ratio: 0.19
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$3.31
• Price Target Upside: 25.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: C$3.00 ▲(14.07% Upside)

The score is held back primarily by development-stage fundamentals (no revenue, ongoing losses, and significant negative free cash flow), partially offset by a strong, low-leverage balance sheet. Technicals are supportive with the price above major moving averages, but valuation remains constrained by negative earnings and no dividend support.

Positive Factors

Conservative balance sheet / low leverage

Very low debt relative to equity and sizeable total assets provide a durable capital base to fund multi-year development. This reduces short-term insolvency risk and gives management flexibility to progress projects while seeking non-dilutive or staged financing, supporting execution resilience.

Advancing vertical mine-to-magnet strategy

A vertically integrated model spanning ionic clay feed through separation and magnet production can create lasting competitive advantage by capturing downstream value, reducing reliance on external suppliers, and strengthening customer relationships for EV and wind OEMs if construction and permits progress as planned.

Progress on separation and metallization pilots

Demonstrating proprietary separation and metallization processes via pilot plants materially de-risks technical scale-up. Successful pilots enable basic engineering, accelerate commercialization timelines, and support long-term supply chain positioning outside China by proving technology readiness for downstream integration.

Negative Factors

No reported revenue; development-stage

Absence of revenue means the business model remains unproven and value depends on execution of multi-year projects. This creates binary outcomes: success requires on-time engineering, permitting and financing to reach cash-generating operations, else further capital injections or dilution will be needed.

Material negative free cash flow and cash burn

Sustained negative operating and free cash flow increases dependence on external capital and raises dilution risk. High investment needs across multiple projects limit optionality and can force prioritization or slowdowns if markets or financing conditions tighten, pressuring long-term plan execution.

Key milestones subject to financing and permits

Construction, permitting and financing contingencies create structural execution risk: delays or failure to secure permits or capital would push timelines, raise costs, and weaken the company’s first-mover advantage in non-Chinese heavy rare earth supply chains over the medium term.

Aclara Resources, Inc. Business Overview & Revenue Model

Company Description

Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile. The company also involved in the exploration and development of rare earth mineral resources with approximately 451,985 hectares of mining concessions located in the Maule, Ñuble, Biobío, and Araucanía regions of Chile. It focuses on the development of the Penco Module, which covers approximately 600 hectares in Santiago, Chile. The company was incorporated in 2021 and is headquartered in Santiago, Chile.

How the Company Makes Money

Aclara Resources, Inc. generates revenue through the exploration, development, and eventual extraction and sale of rare earth minerals. These minerals are critical components in various high-tech and green energy applications, such as electronics, renewable energy systems, and electric vehicles. The company's revenue model is based on the successful identification, extraction, and commercialization of these mineral resources. Key revenue streams include the sale of extracted minerals to manufacturers and industrial clients in need of rare earth materials. Significant partnerships with technology and manufacturing companies, as well as strategic alliances in the mining sector, are crucial factors that contribute to its earnings.

Aclara Resources, Inc. Financial Statement Overview

Summary

Aclara Resources, Inc. faces significant financial challenges with no revenue generation and continuous losses affecting profitability and cash flow. Despite a strong equity base and low debt, the company's inability to generate operational cash flow and revenue poses risks to financial sustainability.

Income Statement

Aclara Resources, Inc. reported no revenue across multiple years, resulting in negative gross profit and net income. The company exhibits recurring operational losses as shown by negative EBIT and EBITDA margins. No revenue growth can be assessed due to the absence of revenue.

Balance Sheet

The balance sheet reflects strong equity with a high equity ratio, indicating a low reliance on debt. However, the persistent negative net income weakens return on equity. The company's financial stability is supported by substantial cash reserves and minimal debt obligations.

Cash Flow

Negative free cash flow and operating cash flow trends highlight cash burn issues. The company has not been able to convert operating activities into positive cash flow, impacting its liquidity. Financing activities provided some relief in past periods but are not consistent.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-962.00K	-4.00	-12.00K	-570.00K	-82.00K	-58.00K
EBITDA	-8.37M	-7.45K	-12.52M	-8.30M	-930.00K	-733.00K
Net Income	-8.59M	-7.22M	-11.38M	-8.36M	-1.51M	-791.00K
Balance Sheet
Total Assets	178.71M	153.89M	147.01M	156.82M	164.82M	75.16M
Cash, Cash Equivalents and Short-Term Investments	27.08M	15.38M	33.25M	66.89M	91.19M	1.26M
Total Debt	442.00K	114.00K	0.00	0.00	0.00	2.50K
Total Liabilities	7.81M	7.64M	8.65M	3.63M	3.05M	6.03M
Stockholders Equity	151.75M	127.64M	138.36M	153.19M	161.77M	69.13M
Cash Flow
Free Cash Flow	-34.98M	-27.48M	-33.70M	-23.83M	-16.03M	-6.08M
Operating Cash Flow	-2.96M	-7.79M	-11.14M	-8.44M	-4.02M	2.51M
Investing Cash Flow	-32.02M	-19.69M	-22.50M	11.61M	-39.00M	-8.59M
Financing Cash Flow	36.64M	9.61M	0.00	-471.00K	105.95M	7.00M

Aclara Resources, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ARA, the sentiment is Positive. The current price of 2.63 is above the 20-day moving average (MA) of 2.29, above the 50-day MA of 2.51, and above the 200-day MA of 1.67, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 57.73 is Neutral, neither overbought nor oversold. The STOCH value of 87.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ARA.

Aclara Resources, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LITH	56 Neutral	C$125.00M	-239.13	-0.96%	―	―	-107.23%
ARA	55 Neutral	C$578.56M	-39.67	-5.88%	―	―	29.62%
TLO	55 Neutral	C$760.26M	-224.14	-1.05%	―	―	-20.83%
GQC	54 Neutral	C$569.73M	-79.05	-38.72%	―	―	-130.77%
AMC	53 Neutral	$103.97M	-5.48	-102.50%	―	―	44.16%
MSR	43 Neutral	C$100.14M	-73.17	-9.76%	―	―	-127.89%

Aclara Resources, Inc. Corporate Events

Aclara CEO Hails 2025 as Strategic Breakthrough for Non‑Chinese Heavy Rare Earth Supply

Aclara’s CEO told shareholders that 2025 marked a strategic turning point, as tightening export controls and premium pricing for non‑Chinese heavy rare earths validated the company’s long-term plan to build a secure, sustainable supply chain for dysprosium and terbium and other critical elements outside China. Against this backdrop, Aclara strengthened its industry positioning through strategic investment at a premium to market, a more than 300% rise in its share price, and major technical progress at its flagship Carina Project in Brazil, where pilot plant operations confirmed the scalability of its Circular Mineral Harvesting technology and a pre-feasibility study delivered the world’s first NI 43‑101 compliant mineral reserves for an ionic clay project, with robust economics and output equivalent to about 11% of China’s 2024 official production of dysprosium and terbium.

The most recent analyst rating on (TSE:ARA) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on Aclara Resources, Inc. stock, see the TSE:ARA Stock Forecast page.

Aclara Resources Earns UN Global Compact Honor for Local Employment Initiative

Aclara Resources Inc. has won third place in the UN Global Compact Chile Network’s CONECTA 2025 Awards for its Local Suppliers Network initiative, which enhances local employment and supplier integration in the rare earth industry in Biobío, Chile. This recognition highlights the company’s dedication to sustainable development, gender equality, and community partnerships, further strengthening its industry positioning as a leader in sustainable and community-focused mining practices.

The most recent analyst rating on (TSE:ARA) stock is a Hold with a C$3.00 price target. To see the full list of analyst forecasts on Aclara Resources, Inc. stock, see the TSE:ARA Stock Forecast page.

Aclara Resources Enhances Sustainability with Recycled Water Initiative in Chile

Aclara Resources Inc. has announced the relinquishment of all its water rights for the Penco Rare Earths Project in Chile, opting to use 100% recycled water supplied by Essbio, a local water utility. This decision, part of Aclara’s sustainability efforts, aligns with its commitment to environmental protection and community engagement, and it marks a significant step in the company’s environmental strategy, enhancing its industry positioning and stakeholder relations.

The most recent analyst rating on (TSE:ARA) stock is a Hold with a C$3.00 price target. To see the full list of analyst forecasts on Aclara Resources, Inc. stock, see the TSE:ARA Stock Forecast page.

Aclara Resources Hosts EU Delegation at Penco Rare Earth Project

Aclara Resources Inc. recently hosted a delegation of European Union ambassadors and representatives at its Penco rare earth project in Chile. The visit highlighted Aclara’s innovative Circular Mineral Harvesting technology, which uses recycled water and produces no industrial waste, aligning with EU’s strategic priorities for sustainable critical mineral production. The delegation’s interest underscores potential strategic partnerships with Chile for the EU’s energy transition and supply security, positioning Aclara as a key player in the global rare earths value chain.

The most recent analyst rating on (TSE:ARA) stock is a Hold with a C$3.00 price target. To see the full list of analyst forecasts on Aclara Resources, Inc. stock, see the TSE:ARA Stock Forecast page.

Aclara Resources Showcases Sustainable Rare Earth Project to EU Delegation

Aclara Resources Inc. recently hosted a delegation of European Union ambassadors and representatives at its rare earth project in Penco, Chile. The visit highlighted Aclara’s innovative Circular Mineral Harvesting technology and its commitment to sustainable mining practices, aligning with the EU’s strategic priorities for critical minerals. The delegation’s interest underscores potential strategic partnerships with Chile for sustainable production of critical minerals, essential for the EU’s energy transition and supply security policies.

The most recent analyst rating on (TSE:ARA) stock is a Hold with a C$3.00 price target. To see the full list of analyst forecasts on Aclara Resources, Inc. stock, see the TSE:ARA Stock Forecast page.

Aclara Resources Unveils Promising Pre-Feasibility Study Results for Carina Project

Aclara Resources Inc. has announced the results of a pre-feasibility study for its Carina Project in Goiás, Brazil, revealing a strong economic outlook with an after-tax NPV of US$1.1 billion and an IRR of 22% over an 18-year life of mine. The study marks a significant milestone as Aclara becomes the first company to publish heavy rare earth mineral reserves from ionic clays in accordance with NI 43-101 standards, positioning the company as a competitive and responsible source of heavy rare earths, which are crucial for the integrated mine-to-magnet proposal.

The most recent analyst rating on (TSE:ARA) stock is a Buy with a C$3.60 price target. To see the full list of analyst forecasts on Aclara Resources, Inc. stock, see the TSE:ARA Stock Forecast page.

Aclara Resources to Establish First U.S. Heavy Rare Earths Facility by 2028

Aclara Resources Inc. has announced plans to build the first heavy rare earths separation facility in the United States, located in Louisiana, with completion expected by 2027. The facility will utilize sustainable ionic clay feed from Brazil and Chile, aiming to supply a significant portion of the U.S. demand for Dysprosium and Terbium by 2028. Supported by Louisiana’s tax incentives and grants, this project is a key part of Aclara’s strategy to establish a vertically integrated supply chain for permanent magnets. The initiative positions Aclara as a competitive player in the rare earths market, with potential to expand capacity and integrate with its strategic partners.

The most recent analyst rating on (TSE:ARA) stock is a Hold with a C$1.75 price target. To see the full list of analyst forecasts on Aclara Resources, Inc. stock, see the TSE:ARA Stock Forecast page.

Aclara Resources Advances Penco Module Project with Key Environmental Submission

Aclara Resources Inc. has submitted the Complementary Addendum to the Environmental Assessment Service of Chile, marking the final stages of the environmental evaluation for the Penco Module Project. This submission addresses all technical review observations, emphasizing air quality, flora, fauna, and human environment, and underscores Aclara’s commitment to environmental standards, regulatory compliance, and sustainable development. The initiative strengthens the Penco Module’s technical foundations and aligns with Aclara’s strategy to support a sustainable rare earth supply chain for the global energy transition.

The most recent analyst rating on (TSE:ARA) stock is a Hold with a C$1.75 price target. To see the full list of analyst forecasts on Aclara Resources, Inc. stock, see the TSE:ARA Stock Forecast page.