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Aclara Resources Inc.

CAD 3.52 +$1.26 (+55.75%)
TSX · 15 Sep 2026 20:00 UTC
Previous Close
CAD 3.25
Day Range
CAD 3.2CAD 3.52
Year Range
CAD 1.78CAD 5.4
Market Cap
853.39M
AVG Volume
109.85K
Trailing/Forward PE
-60.77/-
PEG ratio
5.47
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Toronto Stock ExchangeCA
Net Income (USD)
-15M-10M-5M0202020212022202320242025
ARA.TO Net Income (USD) by year
PeriodNet Income (USD)
2025-8.45M
2024-7.22M
2023-11.38M
2022-8.36M
2021-1.51M
2020-796K
Operating Income (USD)
-15M-10M-5M0202020212022202320242025
ARA.TO Operating Income (USD) by year
PeriodOperating Income (USD)
2025-9.63M
2024-8.83M
2023-13.32M
2022-8.87M
2021-1.01M
2020-794.5K
EBITDA (USD)
-15M-10M-5M0202020212022202320242025
ARA.TO EBITDA (USD) by year
PeriodEBITDA (USD)
2025-8.6M
2024-6.91M
2023-13.27M
2022-7.7M
2021-1.46M
2020-736K
Cash Flows (USD)
-40M-30M-20M-10M0202020212022202320242025
ARA.TO Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-38.83M
2024-27.48M
2023-33.7M
2022-23.83M
2021-16.03M
2020-6.08K
EPS (USD)
-0.08-0.06-0.04-0.020202020212022202320242025
ARA.TO EPS (USD) by year
PeriodEPS (USD)
2025-0.04
2024-0.04
2023-0.07
2022-0.05
2021-0.01
2020-0.01
Expenses (USD)
020M40M60MSG&ACapex202020212022202320242025
ARA.TO Expenses (USD) by year
PeriodExpenses (USD)
202545.77M
202426.54M
202332.12M
202224.26M
202113.16M
2020787.09K
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt202020212022202320242025
ARA.TO Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202514.01M
202415.38M
202333.25M
202266.89M
202191.19M
20201.26M
Debt ratios
00.511.5202320242025
ARA.TO Debt ratios by year
PeriodDebt ratios
20250.37
20240.52
20231.44
Return on Capital
-10%-7.5%-5%-2.5%0%202020212022202320242025
ARA.TO Return on Capital by year
PeriodReturn on Capital
2025-4.85%
2024-4.94%
2023-8.23%
2022-5.45%
2021-0.93%
2020-1.15%
Shares Outstanding
0100M200M300M202020212022202320242025
ARA.TO Shares Outstanding by year
PeriodShares Outstanding
2025212.54M
2024163.91M
2023150.7M
2022162.6M
2021162.6M
2020179.41M
Book Value Per Share (USD)
00.250.50.751202020212022202320242025
ARA.TO Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.82
20240.89
20230.92
20220.94
20210.99
20200.39
Total Assets (USD)
050M100M150M200M202020212022202320242025
ARA.TO Total Assets (USD) by year
PeriodTotal Assets (USD)
2025184.99M
2024153.89M
2023147.01M
2022156.82M
2021164.82M
202075.16M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -9.64%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARA.TO Free Cash Flow Yield by year
PeriodFree 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
5001000150020002500med 1224.33Oct 25Nov 25Dec 25Apr 26May 26May 26Jun 26
ARA.TO Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 261872.58
Jun 262164.19
Jun 262084.57
Jun 262001.51
May 262085.98
May 262096.19
May 262179.4
May 262409.18
May 262297.82
Apr 262153.18
Apr 261809.84
Apr 261713.4
Apr 261570.07
Dec 25583.89
Dec 25615.06
Dec 25571.86
Dec 25663.71
Nov 25638.28
Nov 25594.29
Nov 25613.01
Nov 25645.13
Oct 25816.62
Oct 25835.11
Oct 25797.75
Oct 25878.6
Oct 25719.41
Price to Book
0246med 1.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARA.TO Price to Book by year
PeriodPrice to Book
Sep 263.03
Sep 263.08
Sep 263.33
Aug 263.64
Aug 263.72
Aug 263.88
Aug 263.69
Jul 263.33
Jul 263.26
Jul 263.23
Jul 263.62
Jul 263.43
Jun 263.44
Jun 263.98
Jun 263.83
Jun 263.68
May 263.84
May 263.85
May 264.01
May 264.43
May 264.22
Apr 263.96
Apr 263.33
Apr 263.15
Apr 262.89
Mar 262.86
Mar 262.42
Mar 262.67
Mar 262.5
Feb 262.88
Feb 262.66
Feb 262.63
Feb 262.88
Jan 263.11
Jan 263.44
Jan 263.2
Jan 262.19
Jan 261.92
Dec 251.72
Dec 251.81
Dec 251.68
Dec 251.95
Nov 251.88
Nov 251.75
Nov 251.8
Nov 251.9
Oct 252.4
Oct 252.46
Oct 252.35
Oct 252.59
Oct 252.12
Sep 251.73
Sep 251.5
Sep 251.17
Sep 251.19
Aug 251.04
Aug 251.09
Aug 251.02
Aug 251.05
Aug 250.91
Jul 251.11
Jul 250.91
Jul 250.78
Jul 250.75
Jun 250.81
Jun 250.84
Jun 250.84
Jun 250.78
May 250.62
May 250.62
May 250.52
May 250.6
May 250.62
Apr 250.61
Apr 250.58
Apr 250.44
Apr 250.39
Mar 250.37
Mar 250.39
Mar 250.36
Mar 250.37
Feb 250.36
Feb 250.36
Feb 250.37
Feb 250.39
Jan 250.4
Jan 250.38
Jan 250.38
Jan 250.37
Jan 250.36
Dec 240.33
Dec 240.36
Dec 240.35
Dec 240.31
Nov 240.31
Nov 240.32
Nov 240.34
Nov 240.32
Nov 240.35
Oct 240.34
Aclara Resources Inc.
ARA.TO
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