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Aclara Resources Inc.

$2.45 +$0.80 (+48.48%)
OTC · 15 Sep 2026 17:25 UTC
Previous Close
$2.33
Day Range
$2.32$2.45
Year Range
$1.29$4
Market Cap
593.98M
AVG Volume
66.17K
Trailing/Forward PE
-59.95/-
PEG ratio
5.4
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
Other OTCUS
Revenue (USD)
0204060202020212022202320242025
ARAAF Revenue (USD) by year
PeriodRevenue (USD)
20250
202455
20230
20220
20210
20200
Net Income (USD)
-15M-10M-5M0202020212022202320242025
ARAAF 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
ARAAF Operating Income (USD) by year
PeriodOperating Income (USD)
2025-9.63M
2024-8.69M
2023-13.32M
2022-8.87M
2021-1.01M
2020-794.5K
EBITDA (USD)
-15M-10M-5M0202020212022202320242025
ARAAF EBITDA (USD) by year
PeriodEBITDA (USD)
2025-8.6M
2024-6.92M
2023-13.25M
2022-7.82M
2021-1.41M
2020-736K
Cash Flows (USD)
-40M-30M-20M-10M0202020212022202320242025
ARAAF Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-38.83M
2024-27.46M
2023-32.89M
2022-23.83M
2021-16.03M
2020-6.08K
EPS (USD)
-0.08-0.06-0.04-0.020202020212022202320242025
ARAAF EPS (USD) by year
PeriodEPS (USD)
2025-0.04
2024-0.04
2023-0.07
2022-0.05
2021-0.01
2020-0
Expenses (USD)
020M40M60MSG&ACapex202020212022202320242025
ARAAF Expenses (USD) by year
PeriodExpenses (USD)
202545.77M
202426.62M
202331.58M
202224.26M
202113.16M
2020787.09K
Cash & Debt (USD)
025M50M75M100MCashLong Term DebtShort Term Debt202020212022202320242025
ARAAF Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202514.01M
202415.38M
202333.08M
202266.89M
202191.19M
20201.26M
Debt ratios
00.511.5202320242025
ARAAF Debt ratios by year
PeriodDebt ratios
20250.37
20240.52
20231.42
Margins
-3000000%-2000000%-1000000%0%2024
ARAAF Margins by year
PeriodMargins
2024-2520000%
Return on Capital
-10%-7.5%-5%-2.5%0%202020212022202320242025
ARAAF Return on Capital by year
PeriodReturn on Capital
2025-4.85%
2024-4.94%
2023-8.27%
2022-5.45%
2021-0.93%
2020-1.15%
Shares Outstanding
05B10B15B20B202020212022202320242025
ARAAF Shares Outstanding by year
PeriodShares Outstanding
2025199.03M
2024166.41M
2023163.31M
2022162.6M
2021162.6M
202017.94B
Book Value Per Share (USD)
00.250.50.751202020212022202320242025
ARAAF Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.87
20240.88
20230.84
20220.94
20210.99
20200
Total Assets (USD)
050M100M150M200M202020212022202320242025
ARAAF Total Assets (USD) by year
PeriodTotal Assets (USD)
2025184.99M
2024153.89M
2023146.26M
2022156.82M
2021164.82M
202075.16M
Free Cash Flow Yield
-80%-60%-40%-20%0%med -9.7%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARAAF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-8.98%
Sep 26-8.79%
Sep 26-8.05%
Aug 26-7.5%
Aug 26-7.26%
Aug 26-7.04%
Aug 26-7.34%
Jul 26-8.27%
Jul 26-8.33%
Jul 26-8.3%
Jul 26-7.39%
Jul 26-7.39%
Jun 26-7.02%
Jun 26-5.76%
Jun 26-6.19%
Jun 26-6.44%
May 26-6.19%
May 26-6.17%
May 26-5.88%
May 26-5.32%
May 26-5.62%
Apr 26-6.02%
Apr 26-7.2%
Apr 26-7.5%
Apr 26-8.2%
Mar 26-7.23%
Mar 26-8.49%
Mar 26-7.74%
Mar 26-8.17%
Feb 26-7.2%
Feb 26-7.81%
Feb 26-7.81%
Feb 26-7.12%
Jan 26-6.61%
Jan 26-5.96%
Jan 26-6.39%
Jan 26-9.55%
Jan 26-10.65%
Dec 25-9.46%
Dec 25-8.85%
Dec 25-9.7%
Dec 25-8.14%
Nov 25-8.36%
Nov 25-9.06%
Nov 25-8.7%
Nov 25-8.36%
Oct 25-6.58%
Oct 25-6.47%
Oct 25-6.79%
Oct 25-6.25%
Oct 25-7.53%
Sep 25-9.69%
Sep 25-11%
Sep 25-14.66%
Sep 25-14.3%
Aug 25-16.66%
Aug 25-15.32%
Aug 25-16.66%
Aug 25-16.18%
Aug 25-18.66%
Jul 25-15.05%
Jul 25-18.45%
Jul 25-20.92%
Jul 25-23.03%
Jun 25-22.98%
Jun 25-21.99%
Jun 25-22%
Jun 25-25.76%
May 25-29.71%
May 25-30.25%
May 25-34.81%
May 25-31.03%
May 25-28.78%
Apr 25-30.41%
Apr 25-31.75%
Apr 25-41.25%
Apr 25-45.83%
Mar 25-48.87%
Mar 25-49.01%
Mar 25-49.95%
Mar 25-49.67%
Feb 25-50.64%
Feb 25-49.2%
Feb 25-47.47%
Feb 25-46.59%
Jan 25-46.43%
Jan 25-47.05%
Jan 25-47.06%
Jan 25-49.01%
Jan 25-56.91%
Dec 24-51.11%
Dec 24-55.14%
Dec 24-54.98%
Dec 24-60.48%
Nov 24-58.58%
Nov 24-61.27%
Nov 24-54.89%
Nov 24-58.17%
Nov 24-53.36%
Oct 24-53.98%
Price to Sales
0200000040000006000000med 1137001.61Oct 24Dec 24Feb 25Apr 25Jun 25Aug 25Sep 25
ARAAF Price to Sales by year
PeriodPrice to Sales
Sep 255536302.55
Sep 254879453.09
Sep 253659589.82
Sep 253753425.45
Aug 253221690.18
Aug 253503197.09
Aug 253221690.18
Aug 253315525.82
Aug 252876062.25
Jul 253565754.18
Jul 252908904.73
Jul 252565466.3
Jul 252330251.64
Jun 252172393.85
Jun 252270423.88
Jun 252269213.64
Jun 251938211.01
May 251680125.78
May 251650474.72
May 251433840.46
May 251608721.19
May 251734586.9
Apr 251641700.43
Apr 251572111.21
Apr 251210247.27
Apr 251089222.55
Mar 251082002.33
Mar 251079005.09
Mar 251058623.88
Mar 251064618.36
Feb 251044237.15
Feb 251074808.96
Feb 251113952.87
Feb 251135053.41
Jan 251138949.82
Jan 251123963.64
Jan 251123603.97
Jan 251079005.09
Jan 25929143.27
Dec 241058948.08
Dec 24981418.96
Dec 24984402
Dec 24894910.91
Nov 24923846.36
Nov 24883277.07
Nov 24985893.52
Nov 24930409.04
Nov 241014232.36
Oct 241002598.52
Oct 241067927.02
Oct 241064049.07
Oct 241081947.29
Price/Operating Cashflow
05001000150020002500med 1126.71Oct 25Nov 25Dec 25Apr 26May 26May 26Jun 26
ARAAF Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Jun 261729.1
Jun 262108.51
Jun 261959.23
Jun 261884.59
May 261959.23
May 261965.45
May 262064.97
May 262282.66
May 262158.26
Apr 262015.21
Apr 261685.56
Apr 261617.14
Apr 261480.31
Dec 25511.15
Dec 25546.29
Dec 25498.37
Dec 25594.21
Nov 25578.24
Nov 25533.51
Nov 25555.87
Nov 25578.24
Oct 25734.77
Oct 25747.55
Oct 25712.41
Oct 25773.11
Oct 25642.13
Price to Book
012345med 1.72Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ARAAF Price to Book by year
PeriodPrice to Book
Sep 263.01
Sep 263.08
Sep 263.36
Aug 263.61
Aug 263.72
Aug 263.84
Aug 263.68
Jul 263.27
Jul 263.24
Jul 263.26
Jul 263.66
Jul 263.66
Jun 263.18
Jun 263.88
Jun 263.6
Jun 263.46
May 263.6
May 263.61
May 263.8
May 264.2
May 263.97
Apr 263.71
Apr 263.1
Apr 262.97
Apr 262.72
Mar 262.83
Mar 262.41
Mar 262.64
Mar 262.5
Feb 262.84
Feb 262.62
Feb 262.62
Feb 262.88
Jan 263.1
Jan 263.44
Jan 263.2
Jan 262.14
Jan 261.92
Dec 251.69
Dec 251.81
Dec 251.65
Dec 251.97
Nov 251.91
Nov 251.77
Nov 251.84
Nov 251.91
Oct 252.43
Oct 252.48
Oct 252.36
Oct 252.56
Oct 252.13
Sep 251.74
Sep 251.54
Sep 251.15
Sep 251.18
Aug 251.01
Aug 251.1
Aug 251.01
Aug 251.04
Aug 250.91
Jul 251.12
Jul 250.92
Jul 250.81
Jul 250.73
Jun 250.82
Jun 250.85
Jun 250.85
Jun 250.73
May 250.63
May 250.62
May 250.54
May 250.6
May 250.65
Apr 250.62
Apr 250.59
Apr 250.46
Apr 250.41
Mar 250.37
Mar 250.37
Mar 250.36
Mar 250.36
Feb 250.36
Feb 250.37
Feb 250.38
Feb 250.39
Jan 250.39
Jan 250.38
Jan 250.38
Jan 250.37
Jan 250.32
Dec 240.37
Dec 240.35
Dec 240.35
Dec 240.31
Nov 240.32
Nov 240.31
Nov 240.35
Nov 240.33
Nov 240.36
Oct 240.35
Aclara Resources Inc.
ARAAF
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