YOLFTbeta
Aclara Resources Inc

Aclara Resources Inc

ARA · TO · Basic Materials / Other Industrial Metals & Mining

2.42CAD+0.18 (+8.04%)

Price History

Full chart

Market Stats

Previous Close2.24
Open2.26
Day Range2.20 – 2.52
52-Week Range2.01 – 5.40
Volume213.21K
Market Cap892.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.84
50-Day Avg3.72
200-Day Avg3.70

About

Aclara Resources Inc., a mining company, engages in the exploration and development of rare-earth mineral resources in Chile, Brazil and Peru. Aclara Resources Inc. was formerly known as 1303714 B.C. Ltd and changed its name to Aclara Resources Inc. in October 2021. Aclara Resources Inc. was incorporated in 2021 and is headquartered in Santiago De Surco, Peru.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ramon Barua Costa
  • Employees119
  • HeadquartersCalle La Colonia 180, Santiago De Surco, Peru, 15023, Canada
  • Websitehttps://aclara-re.com

Leadership

  • Mr. Ramon Barua CostaCEO & Director · b. 1973
  • Mr. Francois Motte SauterChief Financial Officer
  • Mr. Jose Augusto Palma Garcia ZapateroExecutive Vice President · b. 1967
  • Mr. Hugh BroadhurstChief Operating Officer
  • Mr. Max LarrainGeneral Counsel & Corporate Secretary
  • Mr. Fernando IllanesPublic Affairs Manager
  • Mr. Patricio IrribarraChief Geologist
  • Bonzi Yokomizo-Baptista Dos SantosGeneral Manager of Brazil

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--000000
Cost of Revenue--58.00K82.00K570.00K12.00K41.03M
Gross Profit---58.00K-82.00K-570.00K-12.00K-4-1.03M
Operating Expense--733.00K930.00K8.30M13.79M8.83M8.60M
Operating Income-175.00K-298.00K-791.00K-1.01M-8.87M-13.81M-8.83M-9.63M
EBITDA-112.00K-241.00K-733.00K-930.00K-8.30M-12.52M-7.45K-8.60M
Net Income-248.00K-312.00K-791.00K-1.51M-8.36M-11.38M-7.22M-8.45M
Interest Expense00011.00K00--

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-20.82M75.16M164.82M156.82M147.01M153.89M184.99M
Total Liabilities-1.81M6.03M3.05M3.63M8.65M7.64M10.94M
Total Equity-19.01M69.13M161.77M153.19M138.36M127.64M154.68M
Cash-1.22M1.26M64.19M66.89M33.25M15.38M14.01M
Total Debt--2.50K---114.00K546.00K
Net Debt--1.22M-1.26M-64.19M-66.89M-33.25M-15.26M-13.46M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-676.00K204.00K2.51M-4.02M-8.44M-11.14M-7.79M320.00K
Investing Cash Flow-344.00K-717.00K-8.59M-39.00M11.61M-22.50M-19.69M-39.15M
Financing Cash Flow4.03M492.00K7.00M105.95M-471.00K09.61M37.47M
Capital Expenditure344.00K717.00K8.59M12.00M15.39M22.56M19.69M39.15M
Free Cash Flow-1.02M-513.00K-6.08M-16.03M-23.83M-33.70M-27.48M-38.83M
FCF to OCF150.89%-251.47%-242.13%398.31%282.29%302.50%352.67%-12135.31%

Earnings

Report DateMay 5, 2022Aug 8, 2022Nov 2, 2022Dec 31, 2022May 3, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 20, 2025Mar 31, 2025Aug 7, 2025Nov 11, 2025Dec 31, 2025Mar 31, 2026Aug 7, 2026Nov 5, 2026
EPS Estimate-------------------
EPS Actual-0.01-0.01-0.02-0.03-0.01-0.02-0.01-0.05-0.01-0.02-0.02-0.02-0.01-0.02-0.01-0.01-0.02-0.02-
Surprise-------------------
TimingPre-marketAfter-hoursAfter-hours-After-hours------After-hours-After-hoursAfter-hours---After-hours

Key Statistics & Ratios

Market Cap892.96M
Enterprise Value873.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2110.24
Price / Book3.33
EPS-0.06
Book Value1.15
Revenue (TTM)-33.00K
Gross Profit (TTM)0
EBITDA-8.98M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.00%
Return on Assets-3.04%
Shares Outstanding248.04M
Shares Float97.76M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%