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ACLARA RESOURCES INC (ARA.CA) Stock Fundamental Analysis

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

0.52  +0.01 (+1.96%)

Fundamental Rating

3

Taking everything into account, ARA scores 3 out of 10 in our fundamental rating. ARA was compared to 825 industry peers in the Metals & Mining industry. While ARA has a great health rating, there are worries on its profitability. ARA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ARA had negative earnings in the past year.
In the past year ARA has reported a negative cash flow from operations.
ARA had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ARA reported negative operating cash flow in multiple 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 0 -10M -20M -30M

1.2 Ratios

ARA has a better Return On Assets (-6.75%) than 68.48% of its industry peers.
ARA's Return On Equity of -8.05% is fine compared to the rest of the industry. ARA outperforms 69.82% of its industry peers.
Industry RankSector Rank
ROA -6.75%
ROE -8.05%
ROIC N/A
ROA(3y)-4.66%
ROA(5y)-3.59%
ROE(3y)-4.87%
ROE(5y)-3.86%
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 -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

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7

2. Health

2.1 Basic Checks

ARA has more shares outstanding than it did 1 year 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 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 50M 100M 150M

2.2 Solvency

ARA has an Altman-Z score of 1.69. This is a bad value and indicates that ARA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ARA (1.69) is comparable to the rest of the industry.
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 1.69
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 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 9.27 indicates that ARA has no problem at all paying its short term obligations.
ARA has a better Current ratio (9.27) than 85.82% of its industry peers.
A Quick Ratio of 9.27 indicates that ARA has no problem at all paying its short term obligations.
ARA's Quick ratio of 9.27 is amongst the best of the industry. ARA outperforms 85.82% of its industry peers.
Industry RankSector Rank
Current Ratio 9.27
Quick Ratio 9.27
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 20M 40M 60M 80M

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1

3. Growth

3.1 Past

The earnings per share for ARA have decreased strongly by -31.62% in the last year.
EPS 1Y (TTM)-31.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.68%
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 quite strong growth in Earnings Per Share. The EPS will grow by 12.02% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-10.69%
EPS Next 2Y-10.17%
EPS Next 3Y9.77%
EPS Next 5Y12.02%
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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10M 20M 30M 40M 50M
ARA.CA Yearly EPS VS EstimatesARA.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 -0.01 -0.02 -0.03 -0.04 -0.05

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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.
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 10 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-10.17%
EPS Next 3Y9.77%

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0

5. Dividend

5.1 Amount

No dividends for ARA!.
Industry RankSector Rank
Dividend Yield N/A

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ACLARA RESOURCES INC

TSX:ARA (3/7/2025, 7:00:00 PM)

0.52

+0.01 (+1.96%)

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 Owners9.75%
Inst Owner ChangeN/A
Ins Owners4.46%
Ins Owner ChangeN/A
Market Cap113.21M
Analysts77.14
Price Target0.83 (59.62%)
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 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.93
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.75%
ROE -8.05%
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)-4.66%
ROA(5y)-3.59%
ROE(3y)-4.87%
ROE(5y)-3.86%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1253.43%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.27
Quick Ratio 9.27
Altman-Z 1.69
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)6361.97%
Cap/Depr(5y)7031.17%
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)-31.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.68%
EPS Next Y-10.69%
EPS Next 2Y-10.17%
EPS Next 3Y9.77%
EPS Next 5Y12.02%
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-18.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.11%
EBIT Next 3Y69.88%
EBIT Next 5Y5.81%
FCF growth 1Y-25.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.86%
OCF growth 3YN/A
OCF growth 5YN/A