Aclara Resources, Inc.

As of June 30, 2026, Aclara Resources, Inc. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 983.41M, 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 246.58M 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.

As of the close on October 22, 2026, Aclara Resources, Inc.'s stock has declined approximately 2.60% over the past 52 weeks. The 50-day moving average sits at 3.57, while the 200-day moving average is 3.76.

Over the twelve months ended June 30, 2026, Aclara Resources, Inc. generated - - in revenue and converted that into -13.33M in net income, yielding earnings per share of -0.06. EBITDA reached -12.74M, while operating income came in at -14.23M.

As of June 30, 2026, Aclara Resources, Inc. holds 60.45M in cash and equivalents against 1.09M in total debt, resulting in a net debt position of -59.36M. Total book value stands at 283.09M, with working capital of 59.85M providing operational flexibility.

Aclara Resources, Inc. produced -19.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.03M in capital expenditures, free cash flow totaled -80.25M - equivalent to -0.37 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.99: 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 -8.29, 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 46.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.