Aclara Resources, Inc.

As of June 30, 2026, Aclara Resources, Inc. carries a market capitalization of 760.14M, placing it among publicly traded companies globally. Its enterprise value stands at 737.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aclara Resources, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Aclara Resources, Inc. has 241.01M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Aclara Resources, Inc. posted a negative return on equity (ROE) of -5.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.56, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 83.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Aclara Resources, Inc. generated - - in revenue and converted that into -9.39M in net income, yielding earnings per share of -0.05. EBITDA reached -8.98M, while operating income came in at -10.03M.

As of June 30, 2026, 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.

Aclara Resources, Inc. produced -13.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.00M in capital expenditures, free cash flow totaled -56.54M - equivalent to -0.27 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.80, meaning Aclara Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Aclara Resources, Inc. has an Altman Z-Score of 49.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.