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Aclara Resources Inc.

CAD 3.42 +$1.16 (+51.11%)

TSX · 15 Sep 2026 17:56 UTC

Previous Close

CAD 3.25

Day Range

CAD 3.2CAD 3.42

Year Range

CAD 1.78CAD 5.4

Market Cap

827.93M

AVG Volume

109.85K

Trailing/Forward PE

-59.01/-

PEG ratio

5.31

Dividend Yield

Next Earnings Date

2026-11-05

Primary Exchange

Toronto Stock Exchange

Net Income (USD)

ARA.TO Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-2.63M
26 Q1	-2.87M
25 Q4	-1.77M
25 Q3	-2.12M
25 Q2	-2.8M
25 Q1	-1.76M
24 Q4	-1.92M
24 Q3	-1.89M
24 Q2	-2.06M
24 Q1	-1.36M

Operating Income (USD)

ARA.TO Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-2.7M
26 Q1	-2.65M
25 Q4	-2.37M
25 Q3	-2.31M
25 Q2	-3.05M
25 Q1	-1.9M
24 Q4	-2.08M
24 Q3	-2.43M
24 Q2	-2.42M
24 Q1	-1.9M

EBITDA (USD)

ARA.TO EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-2.49M
26 Q1	-2.47M
25 Q4	-1.89M
25 Q3	-2.13M
25 Q2	-2.86M
25 Q1	-1.72M
24 Q4	-1.66M
24 Q3	-2.13M
24 Q2	-2.16M
24 Q1	-959K

Cash Flows (USD)

ARA.TO Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-15.08M
26 Q1	-14.84M
25 Q4	-13.9M
25 Q3	-12.73M
25 Q2	-4.67M
25 Q1	-7.53M
24 Q4	-10.04M
24 Q3	-5.83M
24 Q2	-6.1M
24 Q1	-5.5M

EPS (USD)

ARA.TO EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.02
25 Q1	-0.01
24 Q4	-0.01
24 Q3	-0.01
24 Q2	-0.01
24 Q1	-0.01

Expenses (USD)

ARA.TO Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	12.96M
26 Q1	11.04M
25 Q4	17.1M
25 Q3	9.32M
25 Q2	12.14M
25 Q1	7.21M
24 Q4	9.76M
24 Q3	6.49M
24 Q2	5.54M
24 Q1	4.74M

Cash & Debt (USD)

ARA.TO Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	42.59M
26 Q1	7.84M
25 Q4	14.01M
25 Q3	27.08M
25 Q2	39.81M
25 Q1	44.76M
24 Q4	15.38M
24 Q3	25.42M
24 Q2	31.25M
24 Q1	27.74M

Debt ratios

ARA.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	4.66
26 Q1	0.76
25 Q4	1.57
25 Q3	3.18
25 Q2	4.72
25 Q1	5.82
24 Q4	2.21
24 Q3	1.94
24 Q2	2.59
24 Q1	2.14

Return on Capital

ARA.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.2%
26 Q1	-1.68%
25 Q4	-1.02%
25 Q3	-1.24%
25 Q2	-1.59%
25 Q1	-1.01%
24 Q4	-1.31%
24 Q3	-1.18%
24 Q2	-1.31%
24 Q1	-1.08%

Shares Outstanding

ARA.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	226.65M
26 Q1	220.55M
25 Q4	212.54M
25 Q3	199.03M
25 Q2	185.53M
25 Q1	172.03M
24 Q4	163.91M
24 Q3	164.85M
24 Q2	163.91M
24 Q1	163.31M

Book Value Per Share (USD)

ARA.TO Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.96
26 Q1	0.77
25 Q4	0.82
25 Q3	0.86
25 Q2	0.95
25 Q1	1.02
24 Q4	0.89
24 Q3	0.97
24 Q2	0.95
24 Q1	0.77

Total Assets (USD)

ARA.TO Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	227.54M
26 Q1	181.67M
25 Q4	184.99M
25 Q3	178.71M
25 Q2	184.62M
25 Q1	182.75M
24 Q4	153.89M
24 Q3	167.64M
24 Q2	162.43M
24 Q1	133.19M

Free Cash Flow Yield

ARA.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-8.93%
Sep 26	-8.76%
Sep 26	-8.13%
Aug 26	-7.44%
Aug 26	-7.27%
Aug 26	-6.98%
Aug 26	-7.32%
Jul 26	-8.12%
Jul 26	-8.3%
Jul 26	-8.38%
Jul 26	-7.47%
Jul 26	-7.88%
Jun 26	-6.48%
Jun 26	-5.61%
Jun 26	-5.82%
Jun 26	-6.06%
May 26	-5.82%
May 26	-5.79%
May 26	-5.57%
May 26	-5.04%
May 26	-5.28%
Apr 26	-5.64%
Apr 26	-6.71%
Apr 26	-7.08%
Apr 26	-7.73%
Mar 26	-7.16%
Mar 26	-8.46%
Mar 26	-7.66%
Mar 26	-8.19%
Feb 26	-7.11%
Feb 26	-7.7%
Feb 26	-7.77%
Feb 26	-7.11%
Jan 26	-6.57%
Jan 26	-5.96%
Jan 26	-6.4%
Jan 26	-9.37%
Jan 26	-10.68%
Dec 25	-9.32%
Dec 25	-8.85%
Dec 25	-9.52%
Dec 25	-8.2%
Nov 25	-8.53%
Nov 25	-9.16%
Nov 25	-8.88%
Nov 25	-8.44%
Oct 25	-6.66%
Oct 25	-6.52%
Oct 25	-6.82%
Oct 25	-6.19%
Oct 25	-7.56%
Sep 25	-9.76%
Sep 25	-11.25%
Sep 25	-14.48%
Sep 25	-14.2%
Aug 25	-16.25%
Aug 25	-15.5%
Aug 25	-16.57%
Aug 25	-16.16%
Aug 25	-18.48%
Jul 25	-15.26%
Jul 25	-18.53%
Jul 25	-21.74%
Jul 25	-22.64%
Jun 25	-23.16%
Jun 25	-22.35%
Jun 25	-22.32%
Jun 25	-24.16%
May 25	-30.3%
May 25	-30.28%
May 25	-36.02%
May 25	-31.56%
May 25	-30.07%
Apr 25	-30.95%
Apr 25	-32.21%
Apr 25	-43.04%
Apr 25	-48.67%
Mar 25	-49.96%
Mar 25	-47.35%
Mar 25	-52.16%
Mar 25	-50.13%
Feb 25	-51.46%
Feb 25	-51.6%
Feb 25	-50.46%
Feb 25	-48.02%
Jan 25	-47.07%
Jan 25	-49.11%
Jan 25	-48.66%
Jan 25	-50.32%
Jan 25	-52.43%
Dec 24	-59.13%
Dec 24	-54.2%
Dec 24	-56.52%
Dec 24	-63.66%
Nov 24	-63.75%
Nov 24	-60.66%
Nov 24	-57.16%
Nov 24	-60.37%
Nov 24	-55.39%
Oct 24	-57.62%

Price/Operating Cashflow

ARA.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	1872.58
Jun 26	2164.19
Jun 26	2084.57
Jun 26	2001.51
May 26	2085.98
May 26	2096.19
May 26	2179.4
May 26	2409.18
May 26	2297.82
Apr 26	2153.18
Apr 26	1809.84
Apr 26	1713.4
Apr 26	1570.07
Dec 25	583.89
Dec 25	615.06
Dec 25	571.86
Dec 25	663.71
Nov 25	638.28
Nov 25	594.29
Nov 25	613.01
Nov 25	645.13
Oct 25	816.62
Oct 25	835.11
Oct 25	797.75
Oct 25	878.6
Oct 25	719.41

Price to Book

ARA.TO Price to Book by quarter
Period	Price to Book
Sep 26	3.03
Sep 26	3.08
Sep 26	3.33
Aug 26	3.64
Aug 26	3.72
Aug 26	3.88
Aug 26	3.69
Jul 26	3.33
Jul 26	3.26
Jul 26	3.23
Jul 26	3.62
Jul 26	3.43
Jun 26	3.44
Jun 26	3.98
Jun 26	3.83
Jun 26	3.68
May 26	3.84
May 26	3.85
May 26	4.01
May 26	4.43
May 26	4.22
Apr 26	3.96
Apr 26	3.33
Apr 26	3.15
Apr 26	2.89
Mar 26	2.86
Mar 26	2.42
Mar 26	2.67
Mar 26	2.5
Feb 26	2.88
Feb 26	2.66
Feb 26	2.63
Feb 26	2.88
Jan 26	3.11
Jan 26	3.44
Jan 26	3.2
Jan 26	2.19
Jan 26	1.92
Dec 25	1.72
Dec 25	1.81
Dec 25	1.68
Dec 25	1.95
Nov 25	1.88
Nov 25	1.75
Nov 25	1.8
Nov 25	1.9
Oct 25	2.4
Oct 25	2.46
Oct 25	2.35
Oct 25	2.59
Oct 25	2.12
Sep 25	1.73
Sep 25	1.5
Sep 25	1.17
Sep 25	1.19
Aug 25	1.04
Aug 25	1.09
Aug 25	1.02
Aug 25	1.05
Aug 25	0.91
Jul 25	1.11
Jul 25	0.91
Jul 25	0.78
Jul 25	0.75
Jun 25	0.81
Jun 25	0.84
Jun 25	0.84
Jun 25	0.78
May 25	0.62
May 25	0.62
May 25	0.52
May 25	0.6
May 25	0.62
Apr 25	0.61
Apr 25	0.58
Apr 25	0.44
Apr 25	0.39
Mar 25	0.37
Mar 25	0.39
Mar 25	0.36
Mar 25	0.37
Feb 25	0.36
Feb 25	0.36
Feb 25	0.37
Feb 25	0.39
Jan 25	0.4
Jan 25	0.38
Jan 25	0.38
Jan 25	0.37
Jan 25	0.36
Dec 24	0.33
Dec 24	0.36
Dec 24	0.35
Dec 24	0.31
Nov 24	0.31
Nov 24	0.32
Nov 24	0.34
Nov 24	0.32
Nov 24	0.35
Oct 24	0.34

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Aclara Resources Inc.

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