ACLARA RESOURCES INC (ARA.CA) Stock Fundamental Analysis

TSX:ARA • CA00461M1032

3.04 CAD
-0.01 (-0.33%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ARA gets a fundamental rating of 3 out of 10. We evaluated ARA against 800 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for ARA as it has an excellent financial health rating, but there are worries on the profitability. ARA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ARA has reported negative net income.
  • ARA had a negative operating cash flow in the past year.
  • In the past 5 years ARA always reported negative net income.
  • 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 0 -10M -20M -30M

1.2 Ratios

  • ARA has a Return On Assets of -4.81%. This is in the better half of the industry: ARA outperforms 71.13% of its industry peers.
  • The Return On Equity of ARA (-5.66%) is better than 72.13% of its industry peers.
Industry RankSector Rank
ROA -4.81%
ROE -5.66%
ROIC N/A
ROA(3y)-5.92%
ROA(5y)-4.23%
ROE(3y)-6.45%
ROE(5y)-4.66%
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 -2 -4 -6 -8

1.3 Margins

  • ARA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • ARA has more shares outstanding than it did 1 year ago.
  • ARA has more shares outstanding than it did 5 years ago.
  • 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 50M 100M 150M
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 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 10.83 indicates that ARA is not in any danger for bankruptcy at the moment.
  • ARA has a Altman-Z score of 10.83. This is in the better half of the industry: ARA outperforms 63.38% 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 10.83
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 0 50M 100M 150M

2.3 Liquidity

  • ARA has a Current Ratio of 7.00. This indicates that ARA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ARA (7.00) is better than 79.25% of its industry peers.
  • ARA has a Quick Ratio of 7.00. This indicates that ARA is financially healthy and has no problem in meeting its short term obligations.
  • ARA has a better Quick ratio (7.00) than 79.50% of its industry peers.
Industry RankSector Rank
Current Ratio 7
Quick Ratio 7
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 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • ARA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.55%, which is quite impressive.
EPS 1Y (TTM)31.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -69.76% on average over the next years. This is quite bad
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-33.02%
EPS Next 2Y-3.16%
EPS Next 3Y-2.09%
EPS Next 5Y-69.76%
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 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARA. In the last year negative earnings were reported.
  • Also next year ARA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • ARA's earnings are expected to decrease with -2.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.16%
EPS Next 3Y-2.09%

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

0

5. Dividend

5.1 Amount

  • No dividends for ARA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ACLARA RESOURCES INC

TSX:ARA (2/18/2026, 7:00:00 PM)

3.04

-0.01 (-0.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26
Earnings (Next)N/A
Inst Owners5.39%
Inst Owner ChangeN/A
Ins Owners4.41%
Ins Owner ChangeN/A
Market Cap668.77M
Revenue(TTM)N/A
Net Income(TTM)-8.59M
Analysts76.67
Price Target3.57 (17.43%)
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)30.84%
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 N/A
P/B 3.23
P/tB 3.23
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.94
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.81%
ROE -5.66%
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)-5.92%
ROA(5y)-4.23%
ROE(3y)-6.45%
ROE(5y)-4.66%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3328.38%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7
Quick Ratio 7
Altman-Z 10.83
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)1955.11%
Cap/Depr(5y)7063.28%
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)31.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.83%
EPS Next Y-33.02%
EPS Next 2Y-3.16%
EPS Next 3Y-2.09%
EPS Next 5Y-69.76%
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 1Y28.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-56.41%
EBIT Next 3Y-5.04%
EBIT Next 5Y71%
FCF growth 1Y-27.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y68.44%
OCF growth 3YN/A
OCF growth 5YN/A

ACLARA RESOURCES INC / ARA.CA 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.


Can you provide the valuation status for ACLARA RESOURCES INC?

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


How profitable is ACLARA RESOURCES INC (ARA.CA) stock?

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


What is the earnings growth outlook for ACLARA RESOURCES INC?

The Earnings per Share (EPS) of ACLARA RESOURCES INC (ARA.CA) is expected to decline by -33.02% in the next year.