Aclara Resources Inc

Basic Materials CA ARA

1.03CAD
-(-%)

Last update at 2025-07-04T15:39:00Z

Day Range

1.001.04
LowHigh

52 Week Range

0.401.19
LowHigh

Fundamentals

  • Previous Close 1.03
  • Market Cap211.19M
  • Volume18268
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.80000M
  • Revenue TTM-0.03300M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -8.35500M -1.50800M -0.79100M -0.30900M -0.26100M
Minority interest - 0.00000M 0.00000M - -
Net income -8.35500M -1.50800M -0.79100M -0.31200M -0.24800M
Selling general administrative 4.82M 0.42M 0.18M 0.02M 0.03M
Selling and marketing expenses - - - - -
Gross profit -0.57000M -0.08200M -0.05800M - -
Reconciled depreciation 0.57M 0.08M 0.06M - -
Ebit -8.87400M -1.01200M -0.79100M -0.29800M -0.17500M
Ebitda - -1.41500M -0.73300M - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.87400M -1.01200M -0.79100M -0.29800M -0.17500M
Other operating expenses - - - - -
Interest expense 0.00000M 0.01M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00300M -0.01300M
Interest income 0.54M 0.49M 0.00200M 0.00100M 0.08M
Net interest income 0.63M -0.01700M 0.00000M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.00300M -0.01300M
Total revenue 0.00000M 0.00000M 0.00000M - -
Total operating expenses 8.87M 1.01M 0.79M - -
Cost of revenue 0.57M 0.08M 0.06M - -
Total other income expense net -0.11100M -0.47900M - - -
Discontinued operations - - - - -
Net income from continuing ops -8.35500M -1.50800M -0.79100M - -
Net income applicable to common shares -8.35500M -1.50800M -0.79100M -0.31200M -0.24800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 153.89M 147.01M 156.82M 164.82M 32.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.00100M 0.26M 0.11M 0.23M
Total liab 7.64M 8.65M 3.63M 3.05M 6.03M
Total stockholder equity 127.64M 138.36M 153.19M 161.77M 26.04M
Deferred long term liab - - - - -
Other current liab - 4.73M 0.25M 0.97M 0.71M
Common stock - 164.23M 164.04M 164.51M 26.77M
Capital stock 165.32M 164.23M 164.04M 164.51M 26.77M
Retained earnings -30.61800M -23.39500M -12.01200M -3.65700M -2.14900M
Other liab - - - - -
Good will - - - - -
Other assets - -0.00100M 4.69M 2.67M 2.19M
Cash 15.38M 33.25M 66.89M 64.19M 1.26M
Cash and equivalents - - 66.89M 64.19M 1.26M
Total current liabilities 6.23M 6.05M 3.63M 3.05M 6.03M
Current deferred revenue - - - - -
Net debt - -33.24600M - - -
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 1.16M 0.92M 44.51M
Property plant equipment - - 84.87M 70.83M 71.46M
Total current assets 29.82M 34.95M 67.25M 91.32M 1.51M
Long term investments - - - - -
Net tangible assets - - 153.19M 161.77M 69.13M
Short term investments - - 0.00000M 27.00M -
Net receivables - 0.15M 0.09M 0.01M 0.01M
Long term debt 0.11M - - - -
Inventory - 1.54M - - -
Accounts payable 1.37M 1.32M 1.70M 1.45M 1.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2.47000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.73M - - -
Deferred long term asset charges - - - - -
Non current assets total 124.07M 112.06M 89.56M 73.50M 73.65M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 27.00M -27.00000M -27.00000M -27.00000M -
Change to liabilities 1.40M -1.29300M 4.22M 0.41M -0.46800M
Total cashflows from investing activities 11.61M -39.00400M -8.59100M -0.71700M -0.34400M
Net borrowings - - - - -
Total cash from financing activities -0.47100M 105.95M 7.00M 0.49M 4.03M
Change to operating activities -0.82200M 0.82M 0.82M 0.82M -
Net income -8.35500M -1.50800M -0.79100M -0.31200M -0.24800M
Change in cash 2.70M 62.92M 0.04M -1.33800M -0.34800M
Begin period cash flow 64.19M 1.26M 1.22M - -
End period cash flow 66.89M 64.19M 1.26M 1.22M -
Total cash from operating activities -8.44100M -4.02400M 2.51M 0.20M -0.67600M
Issuance of capital stock 0.00100M 105.95M 7.00M - -
Depreciation 0.57M 0.08M 0.06M 0.06M 0.06M
Other cashflows from investing activities 27.00M -27.00000M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -2.90500M -0.36300M -0.97800M 0.04M -0.03300M
Sale purchase of stock 0.00100M 105.95M 7.00M 0.49M 4.03M
Other cashflows from financing activities -0.47200M -4.69800M -4.69800M -4.69800M -
Change to netincome 1.67M -1.76400M 0.00200M 0.01000M 0.01000M
Capital expenditures 15.39M 12.00M 8.59M 0.72M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.67700M -0.84500M 3.24M 0.45M -0.56400M
Stock based compensation 0.70M - - - -
Other non cash items 0.33M -4.01300M 2.51M - -
Free cash flow -23.82800M -16.02800M -6.08000M - -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ARA
Aclara Resources Inc
- -% 1.03 - - 2110.24 0.99 3.56
IVN
Ivanhoe Mines Ltd.
-0.18 1.70% 10.40 22.91 44.44 116.51 1.94 87.68 25.11
NGEX
NGEx Minerals Ltd.
-0.64 3.99% 15.41 - - - 18.87 -21.1223
SKE
Skeena Resources Ltd
-0.31 1.45% 21.00 - - - 17.73 -4.0329
FOM
Foran Mining Corporation
-0.025 0.83% 3.00 - - - 2.10 -131.2641

Reports Covered

Stock Research & News

Profile

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. The company was incorporated in 2021 and is headquartered in Santiago de Surco, Peru.

Aclara Resources Inc

Colonia 180, Santiago De Surco, Peru, 15023

Key Executives

Name Title Year Born
Mr. Ramon Barua CEO & Director NA
Mr. Rodrigo Ceballos Pres & GM NA
Mr. Francois Motte Sauter Chief Financial Officer NA
Mr. Mauricio Alvarez Gen. Counsel NA
Mr. Ramon Barua Costa CEO & Director 1973
Mr. Barry Murphy P.E., P.M.P. Chief Operating Officer NA
Mr. Jose Augusto Palma Garcia Zapatero Executive Vice President 1967
Nelson Donoso Country Manager of Chile NA
Bonzi Yokomizo-Baptista Dos Santos General Manager of Brazil NA
Mr. Max Larrain General Counsel & Corporate Secretary NA

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