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ACLARA RESOURCES INC (ARA.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:ARA - CA00461M1032 - Common Stock

2.22 CAD
+0.03 (+1.37%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ARA. ARA was compared to 804 industry peers in the Metals & Mining industry. While ARA has a great health rating, there are worries on its profitability. ARA does not seem to be growing, but still is valued expensively.


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.
ARA had a negative 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 0 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.81%, ARA is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
ARA has a Return On Equity of -5.66%. This is in the better half of the industry: ARA outperforms 71.69% 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

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.
There is no outstanding debt for ARA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

ARA has an Altman-Z score of 7.87. This indicates that ARA is financially healthy and has little risk of bankruptcy at the moment.
ARA has a Altman-Z score of 7.87. This is in the better half of the industry: ARA outperforms 61.15% of its industry peers.
There is no outstanding debt for ARA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.87
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

A Current Ratio of 7.00 indicates that ARA has no problem at all paying its short term obligations.
The Current ratio of ARA (7.00) is better than 79.17% 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.
Looking at the Quick ratio, with a value of 7.00, ARA is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
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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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

ARA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -69.76% yearly.
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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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 -0.2 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 -2.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.16%
EPS Next 3Y-2.09%

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0

5. Dividend

5.1 Amount

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

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ACLARA RESOURCES INC

TSX:ARA (12/24/2025, 7:00:00 PM)

2.22

+0.03 (+1.37%)

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 Owners5.39%
Inst Owner ChangeN/A
Ins Owners4.41%
Ins Owner ChangeN/A
Market Cap488.38M
Revenue(TTM)N/A
Net Income(TTM)-8.59M
Analysts76.67
Price Target3.57 (60.81%)
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)6.06%
PT rev (3m)86.67%
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 2.35
P/tB 2.35
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 7.87
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.


What is the valuation status for ARA stock?

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.


Can you provide the financial health for ARA stock?

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


Can you provide the expected EPS growth for ARA stock?

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