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ACLARA RESOURCES INC (ARA.CA) Stock Fundamental Analysis

TSX:ARA - Toronto Stock Exchange - CA00461M1032 - Common Stock - Currency: CAD

1.45  +0.17 (+13.28%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ARA. ARA was compared to 797 industry peers in the Metals & Mining industry. While ARA has a great health rating, there are worries on its profitability. ARA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ARA has reported negative net income.
In the past year ARA has reported a negative cash flow from operations.
ARA had negative earnings in each of the past 5 years.
In the past 5 years ARA reported 4 times negative operating cash flow.
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

With a decent Return On Assets value of -4.17%, ARA is doing good in the industry, outperforming 73.40% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.91%, ARA is in the better half of the industry, outperforming 74.15% of the companies in the same industry.
Industry RankSector Rank
ROA -4.17%
ROE -4.91%
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

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

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for ARA has been increased compared to 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 5.13 indicates that ARA is not in any danger for bankruptcy at the moment.
ARA has a Altman-Z score of 5.13. This is in the better half of the industry: ARA outperforms 64.74% 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 5.13
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 8.18. This indicates that ARA is financially healthy and has no problem in meeting its short term obligations.
ARA has a better Current ratio (8.18) than 83.19% of its industry peers.
A Quick Ratio of 8.18 indicates that ARA has no problem at all paying its short term obligations.
ARA has a Quick ratio of 8.18. This is amongst the best in the industry. ARA outperforms 83.44% of its industry peers.
Industry RankSector Rank
Current Ratio 8.18
Quick Ratio 8.18
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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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 34.29% over the past year.
EPS 1Y (TTM)34.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ARA will show a very negative growth in Earnings Per Share. The EPS will decrease by -34.74% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-114.02%
EPS Next 2Y-15.66%
EPS Next 3Y17.34%
EPS Next 5Y-34.74%
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 2027 2028 2029 2030 2031 2032 10M 20M 30M 40M
ARA.CA Yearly EPS VS EstimatesARA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 -0.05 -0.1 -0.15 -0.2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARA. In the last year negative earnings were reported.
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

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 0.4 0.6 0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as ARA's earnings are expected to grow with 17.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.66%
EPS Next 3Y17.34%

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0

5. Dividend

5.1 Amount

ARA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ACLARA RESOURCES INC

TSX:ARA (8/5/2025, 7:00:00 PM)

1.45

+0.17 (+13.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2024-03-26/amc
Earnings (Next)N/A N/A
Inst Owners7.21%
Inst Owner ChangeN/A
Ins Owners41%
Ins Owner ChangeN/A
Market Cap318.99M
Analysts76.67
Price Target0.87 (-40%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
P/B 1.49
P/tB 1.49
EV/EBITDA N/A
EPS(TTM)-0.06
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.17%
ROE -4.91%
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
ROICexcg growth 3YN/A
ROICexcg 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 1899.14%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.18
Quick Ratio 8.18
Altman-Z 5.13
F-Score6
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)34.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.43%
EPS Next Y-114.02%
EPS Next 2Y-15.66%
EPS Next 3Y17.34%
EPS Next 5Y-34.74%
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 1Y33.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-89.41%
EBIT Next 3Y44.08%
EBIT Next 5Y26.51%
FCF growth 1Y-21.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.78%
OCF growth 3YN/A
OCF growth 5YN/A