Aclara Resources Inc.
Other OTCTotal Valuation
Aclara Resources Inc. carries a market capitalization of 630.35M, placing it among publicly traded companies globally. Its enterprise value stands at 694.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 630.35M |
| Enterprise Value | 694.64M |
Share Statistics
Aclara Resources Inc. currently has 246.58M shares outstanding.
| Shares Outstanding | 246.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | -46.30 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 23.58 |
Financial Position
Aclara Resources Inc. maintains a current ratio of 8.25, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.25 |
| Quick Ratio | 7.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.29 |
| Return on Assets (ROA) | -4.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Aclara Resources Inc.'s stock has gained approximately 116.66667% over the past 52 weeks. The 50-day moving average sits at 2.72, while the 200-day moving average is 2.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 116.66667% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.62 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.98M, while operating income came in at -10.03M.
| Revenue | N/A |
| Gross Profit | -1.05M |
| Operating Income | -10.03M |
| Pretax Income | -9.85M |
| Net Income | -9.39M |
| EBITDA | -8.98M |
| EBIT | -10.03M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Aclara Resources Inc. holds 42.60M in cash and equivalents against 766,000.00 in total debt, resulting in a net debt position of -41.83M. Total book value stands at 199.47M, with working capital of 42.17M providing operational flexibility.
| Cash & Cash Equivalents | 42.60M |
| Total Debt | 766,000.00 |
| Net Debt | -41.83M |
| Equity (Book Value) | 199.47M |
| Book Value Per Share | 0.81 |
| Working Capital | 42.17M |
Cash Flow
Aclara Resources Inc. produced -13.54M in operating cash flow over the past twelve months. After subtracting -43.00M in capital expenditures, free cash flow totaled -56.54M - equivalent to -0.26 per share.
| Operating Cash Flow | -13.54M |
| Capital Expenditures | -43.00M |
| Free Cash Flow | -56.54M |
| FCF Per Share | -0.26 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.27 |
| FCF Yield | 4.70 |
Scores
Aclara Resources Inc. posts an Altman Z-Score of 46.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 46.92 |