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Aclara Resources Inc

Basic Materials CA ARA

4.62CAD
-0.18(3.75%)

Last update at 2026-06-03T20:00:00Z

Day Range

4.594.89
LowHigh

52 Week Range

0.634.65
LowHigh

Fundamentals

  • Previous Close 4.80
  • Market Cap928.55M
  • Volume105102
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.60000M
  • Revenue TTM-0.03300M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -8.94900M -7.41400M -11.38300M -8.35500M -1.50800M
Minority interest 0.50M 0.19M 0.00000M - 0.00000M
Net income -8.44900M -7.22300M -11.38300M -8.35500M -1.50800M
Selling general administrative 6.03M 0.00800M 6.82M 4.82M 0.42M
Selling and marketing expenses 0.58M 0.24M 6.98M - -
Gross profit -1.02900M -0.00000M -0.01200M -0.57000M -0.08200M
Reconciled depreciation 1.03M 1.39M 1.29M 0.57M 0.08M
Ebit -9.62900M -0.00883M -13.80600M -8.87400M -1.01200M
Ebitda -8.60000M -0.00745M -12.51500M - -1.41500M
Depreciation and amortization 1.03M 0.00139M 1.29M - -
Non operating income net other - - - - -
Operating income -9.62900M -8.83300M -13.80600M -8.87400M -1.01200M
Other operating expenses 9.63M 8.83M 13.81M - -
Interest expense - - 0.00000M 0.00000M 0.01M
Tax provision 0.00000M - 0.00000M 0.00000M 0.00000M
Interest income 1.31M 1.35M 2.34M 0.54M 0.49M
Net interest income 1.00M 1.59M 2.28M 0.63M -0.01700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 8.60M 0.00883M 13.79M 8.87M 1.01M
Cost of revenue 1.03M 0.00000M 0.01M 0.57M 0.08M
Total other income expense net 0.68M 1.42M 2.42M -0.11100M -0.47900M
Discontinued operations - - - - -
Net income from continuing ops -8.94900M -7.41400M -11.38300M -8.35500M -1.50800M
Net income applicable to common shares - -7.22300M -11.38300M -8.35500M -1.50800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 184.99M 153.89M 147.01M 156.82M 164.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.51M - -0.00100M 0.26M 0.11M
Total liab 10.94M 7.64M 8.65M 3.63M 3.05M
Total stockholder equity 154.68M 127.64M 138.36M 153.19M 161.77M
Deferred long term liab - - - - -
Other current liab 7.05M - 4.73M 0.25M 0.97M
Common stock 190.30M - 164.23M 164.04M 164.51M
Capital stock 190.30M 165.32M 164.23M 164.04M 164.51M
Retained earnings -39.06700M -30.61800M -23.39500M -12.01200M -3.65700M
Other liab - - - - -
Good will - - - - -
Other assets - - -0.00100M 4.69M 2.67M
Cash 14.01M 15.38M 33.25M 66.89M 64.19M
Cash and equivalents - - - 66.89M 64.19M
Total current liabilities 9.57M 6.23M 6.05M 3.63M 3.05M
Current deferred revenue - - - - -
Net debt -13.46500M - -33.24600M - -
Short term debt - - - 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.55M - - - -
Other stockholder equity - - - 1.16M 0.92M
Property plant equipment - - - 84.87M 70.83M
Total current assets 24.91M 29.82M 34.95M 67.25M 91.32M
Long term investments - - - - -
Net tangible assets - - - 153.19M 161.77M
Short term investments - - - 0.00000M 27.00M
Net receivables 8.39M - 0.15M 0.09M 0.01M
Long term debt 0.55M 0.11M - - -
Inventory - - 1.54M - -
Accounts payable 2.20M 1.37M 1.32M 1.70M 1.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.45M - -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 0.03M - 6.73M - -
Deferred long term asset charges - - - - -
Non current assets total 160.08M 124.07M 112.06M 89.56M 73.50M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -19.68800M -22.50000M 27.00M -27.00000M
Change to liabilities - - - 1.40M -1.29300M
Total cashflows from investing activities -39.15300M -19.68800M -22.50000M 11.61M -39.00400M
Net borrowings - - - - -
Total cash from financing activities 37.47M 9.61M 0.00000M -0.47100M 105.95M
Change to operating activities - - - -0.82200M 0.82M
Net income -8.94900M -7.41400M -11.38300M -8.35500M -1.50800M
Change in cash -1.36400M -17.87100M -33.64000M 2.70M 62.92M
Begin period cash flow 15.38M 33.25M 66.89M 64.19M 1.26M
End period cash flow 14.01M 15.38M 33.25M 66.89M 64.19M
Total cash from operating activities 0.32M -7.79200M -11.14000M -8.44100M -4.02400M
Issuance of capital stock 25.00M - 0.00000M 0.00100M 105.95M
Depreciation 1.03M 1.39M 1.29M 0.57M 0.08M
Other cashflows from investing activities - - 0.06M 27.00M -27.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -3.55400M -1.89300M -5.71100M -2.90500M -0.36300M
Sale purchase of stock - 9.71M 0.00000M 0.00100M 105.95M
Other cashflows from financing activities 12.47M 9.61M -22.50000M -0.47200M -4.69800M
Change to netincome - - - 1.67M -1.76400M
Capital expenditures 39.15M 19.69M 22.56M 15.39M 12.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.08200M -2.79800M -4.59300M -1.67700M -0.84500M
Stock based compensation - 0.10M 0.64M 0.70M -
Other non cash items 9.32M 0.94M 2.90M 0.33M -4.01300M
Free cash flow -38.83300M -27.48000M -33.69900M -23.82800M -16.02800M

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		 -0.18 3.75% 4.62 - - 2110.24 4.44 3.56
TECK-B
Teck Resources Limited		 -4.18 4.28% 93.51 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 -4.1 4.20% 93.51 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.54 4.19% 12.35 44.19 31.45 37.10 2.17 30.10 40.94
AII
Almonty Industries Inc		 -0.77 2.70% 27.79 - 68.03 260.31 25.14 273.42 -189.0938

Reports Covered

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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. Aclara Resources Inc. was incorporated in 2021 and is headquartered in Santiago De Surco, Peru.

Aclara Resources Inc

Calle La 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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