Home / ARAAF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does ARAAF make money? Does ARAAF have pricing power? What's the Earnings Whisper? Will ARAAF profit more as the business scales? What is ARAAF's management track record? Is ARAAF's current price justified?

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 OTC

Revenue (USD)

ARAAF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	55
24 Q1	0

Net Income (USD)

ARAAF 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)

ARAAF 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	-1.76M

EBITDA (USD)

ARAAF 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	-1.67M
24 Q3	-2.12M
24 Q2	-2.16M
24 Q1	-960.8K

Cash Flows (USD)

ARAAF 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	-5.48M

EPS (USD)

ARAAF 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)

ARAAF 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	5.64M
24 Q1	4.73M

Cash & Debt (USD)

ARAAF 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	27.72M

Debt ratios

ARAAF 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	5.81
24 Q4	2.21
24 Q3	1.94
24 Q2	2.59
24 Q1	2.14

Margins

ARAAF Margins by quarter
Period	Margins
24 Q2	-481818.18%

Return on Capital

ARAAF 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

ARAAF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	226.65M
26 Q1	220.55M
25 Q4	199.03M
25 Q3	199.03M
25 Q2	185.53M
25 Q1	172.03M
24 Q4	166.41M
24 Q3	164.85M
24 Q2	164.07M
24 Q1	163.31M

Book Value Per Share (USD)

ARAAF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.96
26 Q1	0.77
25 Q4	0.87
25 Q3	0.86
25 Q2	0.95
25 Q1	1.02
24 Q4	0.88
24 Q3	0.97
24 Q2	0.95
24 Q1	0.77

Total Assets (USD)

ARAAF 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	162.4M
24 Q1	133.05M

Free Cash Flow Yield

ARAAF Free Cash Flow Yield by quarter
Period	Free 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

ARAAF Price to Sales by quarter
Period	Price to Sales
Sep 25	5536302.55
Sep 25	4879453.09
Sep 25	3659589.82
Sep 25	3753425.45
Aug 25	3221690.18
Aug 25	3503197.09
Aug 25	3221690.18
Aug 25	3315525.82
Aug 25	2876062.25
Jul 25	3565754.18
Jul 25	2908904.73
Jul 25	2565466.3
Jul 25	2330251.64
Jun 25	2172393.85
Jun 25	2270423.88
Jun 25	2269213.64
Jun 25	1938211.01
May 25	1680125.78
May 25	1650474.72
May 25	1433840.46
May 25	1608721.19
May 25	1734586.9
Apr 25	1641700.43
Apr 25	1572111.21
Apr 25	1210247.27
Apr 25	1089222.55
Mar 25	1082002.33
Mar 25	1079005.09
Mar 25	1058623.88
Mar 25	1064618.36
Feb 25	1044237.15
Feb 25	1074808.96
Feb 25	1113952.87
Feb 25	1135053.41
Jan 25	1138949.82
Jan 25	1123963.64
Jan 25	1123603.97
Jan 25	1079005.09
Jan 25	929143.27
Dec 24	1058948.08
Dec 24	981418.96
Dec 24	984402
Dec 24	894910.91
Nov 24	923846.36
Nov 24	883277.07
Nov 24	985893.52
Nov 24	930409.04
Nov 24	1014232.36
Oct 24	1002598.52
Oct 24	1067927.02
Oct 24	1064049.07
Oct 24	1081947.29

Price/Operating Cashflow

ARAAF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 26	1729.1
Jun 26	2108.51
Jun 26	1959.23
Jun 26	1884.59
May 26	1959.23
May 26	1965.45
May 26	2064.97
May 26	2282.66
May 26	2158.26
Apr 26	2015.21
Apr 26	1685.56
Apr 26	1617.14
Apr 26	1480.31
Dec 25	511.15
Dec 25	546.29
Dec 25	498.37
Dec 25	594.21
Nov 25	578.24
Nov 25	533.51
Nov 25	555.87
Nov 25	578.24
Oct 25	734.77
Oct 25	747.55
Oct 25	712.41
Oct 25	773.11
Oct 25	642.13

Price to Book

ARAAF Price to Book by quarter
Period	Price to Book
Sep 26	3.01
Sep 26	3.08
Sep 26	3.36
Aug 26	3.61
Aug 26	3.72
Aug 26	3.84
Aug 26	3.68
Jul 26	3.27
Jul 26	3.24
Jul 26	3.26
Jul 26	3.66
Jul 26	3.66
Jun 26	3.18
Jun 26	3.88
Jun 26	3.6
Jun 26	3.46
May 26	3.6
May 26	3.61
May 26	3.8
May 26	4.2
May 26	3.97
Apr 26	3.71
Apr 26	3.1
Apr 26	2.97
Apr 26	2.72
Mar 26	2.83
Mar 26	2.41
Mar 26	2.64
Mar 26	2.5
Feb 26	2.84
Feb 26	2.62
Feb 26	2.62
Feb 26	2.88
Jan 26	3.1
Jan 26	3.44
Jan 26	3.2
Jan 26	2.14
Jan 26	1.92
Dec 25	1.69
Dec 25	1.81
Dec 25	1.65
Dec 25	1.97
Nov 25	1.91
Nov 25	1.77
Nov 25	1.84
Nov 25	1.91
Oct 25	2.43
Oct 25	2.48
Oct 25	2.36
Oct 25	2.56
Oct 25	2.13
Sep 25	1.74
Sep 25	1.54
Sep 25	1.15
Sep 25	1.18
Aug 25	1.01
Aug 25	1.1
Aug 25	1.01
Aug 25	1.04
Aug 25	0.91
Jul 25	1.12
Jul 25	0.92
Jul 25	0.81
Jul 25	0.73
Jun 25	0.82
Jun 25	0.85
Jun 25	0.85
Jun 25	0.73
May 25	0.63
May 25	0.62
May 25	0.54
May 25	0.6
May 25	0.65
Apr 25	0.62
Apr 25	0.59
Apr 25	0.46
Apr 25	0.41
Mar 25	0.37
Mar 25	0.37
Mar 25	0.36
Mar 25	0.36
Feb 25	0.36
Feb 25	0.37
Feb 25	0.38
Feb 25	0.39
Jan 25	0.39
Jan 25	0.38
Jan 25	0.38
Jan 25	0.37
Jan 25	0.32
Dec 24	0.37
Dec 24	0.35
Dec 24	0.35
Dec 24	0.31
Nov 24	0.32
Nov 24	0.31
Nov 24	0.35
Nov 24	0.33
Nov 24	0.36
Oct 24	0.35

No video analysis for this stock yet. Request one from our team.

News: ARAAF

seekingalpha.com · 1 Sep 2026

Aclara Resources: The Separation Discount Is Becoming An Internal Profit Center

Aclara advances its heavy rare earths strategy, integrating Carina mining and Louisiana separation to capture downstream margins. Carina's feasibility study supports an after-tax NPV8 of $1.66B, 26.9% IRR, but $780.9M capex poses significant financing and dilution risks. Project Dynamo and the U.S. separation facility offer margin recapture, with government support and technical milestones as key near-term catalysts.

AI Analysis

Aclara Resources Inc.

Video analysis: ARAAF

News: ARAAF

Aclara Resources: The Separation Discount Is Becoming An Internal Profit Center

Similar companies