ACLARA RESOURCES INC (ARA.CA) Fundamental Analysis & Valuation

TSX:ARA • CA00461M1032

Current stock price

3.57 CAD
+0.06 (+1.71%)
Last:

This ARA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ARA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ARA has reported negative net income.
  • ARA had a positive operating cash flow in the past year.
  • ARA had negative earnings in each of the past 5 years.
  • ARA had negative operating cash flow in 4 of the past 5 years.
ARA.CA Yearly Net Income VS EBIT VS OCF VS FCFARA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M -30M

1.2 Ratios

  • ARA has a Return On Assets of -4.57%. This is in the better half of the industry: ARA outperforms 72.84% of its industry peers.
  • The Return On Equity of ARA (-5.46%) is better than 72.72% of its industry peers.
Industry RankSector Rank
ROA -4.57%
ROE -5.46%
ROIC N/A
ROA(3y)-5.67%
ROA(5y)-4.65%
ROE(3y)-6.45%
ROE(5y)-5.15%
ROIC(3y)N/A
ROIC(5y)N/A
ARA.CA Yearly ROA, ROE, ROICARA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ARA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARA.CA Yearly Profit, Operating, Gross MarginsARA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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7

2. ARA.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ARA has been increased compared to 1 year ago.
  • Compared to 5 years ago, ARA has more shares outstanding
  • ARA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ARA.CA Yearly Shares OutstandingARA.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ARA.CA Yearly Total Debt VS Total AssetsARA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • ARA has an Altman-Z score of 11.16. This indicates that ARA is financially healthy and has little risk of bankruptcy at the moment.
  • ARA's Altman-Z score of 11.16 is fine compared to the rest of the industry. ARA outperforms 65.08% of its industry peers.
  • ARA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.16
ROIC/WACCN/A
WACCN/A
ARA.CA Yearly LT Debt VS Equity VS FCFARA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • ARA has a Current Ratio of 2.60. This indicates that ARA is financially healthy and has no problem in meeting its short term obligations.
  • ARA has a Current ratio (2.60) which is in line with its industry peers.
  • ARA has a Quick Ratio of 2.60. This indicates that ARA is financially healthy and has no problem in meeting its short term obligations.
  • ARA's Quick ratio of 2.60 is in line compared to the rest of the industry. ARA outperforms 57.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
ARA.CA Yearly Current Assets VS Current LiabilitesARA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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0

3. ARA.CA Growth Analysis

3.1 Past

  • ARA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.05%.
EPS 1Y (TTM)2.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.6%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ARA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -80.43% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20%
EPS Next 2Y9.55%
EPS Next 3Y-173.1%
EPS Next 5Y-80.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARA.CA Yearly Revenue VS EstimatesARA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2028 2029 2030 2031 2032 50M 100M 150M 200M
ARA.CA Yearly EPS VS EstimatesARA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 -0.5 -1

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0

4. ARA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ARA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARA.CA Price Earnings VS Forward Price EarningsARA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARA.CA Per share dataARA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • A cheap valuation may be justified as ARA's earnings are expected to decrease with -173.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.55%
EPS Next 3Y-173.1%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARA.CA Dividend Analysis

5.1 Amount

  • ARA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ARA.CA Fundamentals: All Metrics, Ratios and Statistics

ACLARA RESOURCES INC

TSX:ARA (4/10/2026, 7:00:00 PM)

3.57

+0.06 (+1.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners5.11%
Inst Owner ChangeN/A
Ins Owners5.27%
Ins Owner ChangeN/A
Market Cap793.83M
Revenue(TTM)N/A
Net Income(TTM)-8.45M
Analysts76.67
Price Target3.57 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF 1794.75
P/B 3.71
P/tB 3.71
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0
OCFY0.06%
SpS0
BVpS0.96
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.57%
ROE -5.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.67%
ROA(5y)-4.65%
ROE(3y)-6.45%
ROE(5y)-5.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3804.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 2.6
Altman-Z 11.16
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)2323.6%
Cap/Depr(5y)4861.86%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.6%
EPS Next Y20%
EPS Next 2Y9.55%
EPS Next 3Y-173.1%
EPS Next 5Y-80.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-10.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.19%
EBIT Next 3Y102.84%
EBIT Next 5Y76.82%
FCF growth 1Y-41.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y104.11%
OCF growth 3YN/A
OCF growth 5Y-33.77%

ACLARA RESOURCES INC / ARA.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ACLARA RESOURCES INC (ARA.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ARA.CA.


What is the valuation status of ACLARA RESOURCES INC (ARA.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ACLARA RESOURCES INC (ARA.CA). This can be considered as Overvalued.


Can you provide the profitability details for ACLARA RESOURCES INC?

ACLARA RESOURCES INC (ARA.CA) has a profitability rating of 1 / 10.


What is the financial health of ACLARA RESOURCES INC (ARA.CA) stock?

The financial health rating of ACLARA RESOURCES INC (ARA.CA) is 8 / 10.