Financials Aclara Resources Inc.

Equities

ARA

CA00461M1032

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. 03:59:31 2024-04-30 pm EDT 5-day change 1st Jan Change
0.58 CAD +7.41% Intraday chart for Aclara Resources Inc. +19.59% +16.00%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 185.2 38.37 61.59 70.23 - -
Enterprise Value (EV) 2 185.2 38.37 61.59 0.2251 6.225 10.23
P/E ratio - - -5.25 x -21.5 x -21.5 x -21.5 x
Yield - - - - - -
Capitalization / Revenue - - 1,044 x - - -
EV / Revenue - - 1,044 x - - -
EV / EBITDA -199 x -4.62 x -4.94 x -0.04 x -1.13 x -3.41 x
EV / FCF -11.6 x -1.61 x - -0.03 x -1.13 x -0.16 x
FCF Yield -8.65% -62.1% - -3,110% -88.4% -641%
Price to Book - - - - - -
Nbr of stocks (in thousands) 162,614 162,599 163,311 166,409 - -
Reference price 3 1.440 0.3200 0.5000 0.5800 0.5800 0.5800
Announcement Date 3/30/22 3/28/23 3/22/24 - - -
1CAD in Million2USD in Million3CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - 0.059 - - -
EBITDA 1 - -0.93 -8.304 -12.46 -5.5 -5.5 -3
EBIT 1 - -1.012 -8.874 -13.75 -6 -6 -1
Operating Margin - - - -23,300% - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 -0.791 - - -11.38 -5 -5 -5
Net margin - - - -19,293.22% - - -
EPS 2 - - - -0.0952 -0.0270 -0.0270 -0.0270
Free Cash Flow 1 - -16.03 -23.83 - -7 -5.5 -65.5
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 10/21/21 3/30/22 3/28/23 3/22/24 - - -
1USD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - - 70 64 60
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -16 -23.8 - -7 -5.5 -65.5
ROE (net income / shareholders' equity) - - - - -3% -3% -3%
ROA (Net income/ Total Assets) - - - - -3% -3% -3%
Assets 1 - - - - 166.7 166.7 166.7
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - - - -0.0400 -0.0300 -0.0300
Capex 1 - 12 15.4 - - - 125
Capex / Sales - - - - - - -
Announcement Date 10/21/21 3/30/22 3/28/23 3/22/24 - - -
1USD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.58 CAD
Average target price
0.6633 CAD
Spread / Average Target
+14.37%
Consensus

Annual profits - Rate of surprise

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