ACLARA RESOURCES INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.53 CAD | -3.64% |
|
-1.85% | +6.00% |
| Jul. 09 | Aclara Resources Inc. Signs Memorandum of Understanding with VACUUMSCHMELZE GmbH & Co. KG | CI |
| Jun. 11 | Aclara Resources Inc. Submits Improved EIA for the Penco Module | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 185.2 | 38.37 | 61.59 | 67.25 | - | - |
| Enterprise Value (EV) 2 | 185.2 | 38.37 | 28.35 | -2.754 | 3.246 | 7.246 |
| P/E ratio | - | - | -5.25 x | -20.4 x | -20.4 x | -20.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1,044 x | - | - | - |
| EV / Revenue | - | - | 480 x | - | - | - |
| EV / EBITDA | -199 x | -4.62 x | -2.28 x | 0.5 x | -0.59 x | -2.42 x |
| EV / FCF | -11.6 x | -1.61 x | -0.84 x | 0.39 x | -0.59 x | -0.11 x |
| FCF Yield | -8.65% | -62.1% | -119% | 254% | -169% | -904% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 162,614 | 162,599 | 163,311 | 166,409 | - | - |
| Reference price 3 | 1.440 | 0.3200 | 0.5000 | 0.5500 | 0.5500 | 0.5500 |
| Announcement Date | 3/30/22 | 3/28/23 | 3/22/24 | - | - | - |
1CAD in Million2USD in Million3CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 0.059 | - | - | - |
| EBITDA 1 | - | -0.93 | -8.304 | -12.46 | -5.5 | -5.5 | -3 |
| EBIT 1 | - | -1.012 | -8.874 | -13.75 | -6 | -6 | -1 |
| Operating Margin | - | - | - | -23,300% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | -0.791 | - | - | -11.38 | -5 | -5 | -5 |
| Net margin | - | - | - | -19,293.22% | - | - | - |
| EPS 2 | - | - | - | -0.0952 | -0.0270 | -0.0270 | -0.0270 |
| Free Cash Flow 1 | - | -16.03 | -23.83 | -33.7 | -7 | -5.5 | -65.5 |
| FCF margin | - | - | - | -57,116.95% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 10/21/21 | 3/30/22 | 3/28/23 | 3/22/24 | - | - | - |
1USD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 33.2 | 70 | 64 | 60 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -16 | -23.8 | -33.7 | -7 | -5.5 | -65.5 |
| ROE (net income / shareholders' equity) | - | - | - | -7.81% | -3% | -3% | -3% |
| ROA (Net income/ Total Assets) | - | - | - | -7.49% | -3% | -3% | -3% |
| Assets 1 | - | - | - | 151.9 | 166.7 | 166.7 | 166.7 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | -0.0900 | -0.0400 | -0.0300 | -0.0300 |
| Capex 1 | - | 12 | 15.4 | 22.6 | - | - | 125 |
| Capex / Sales | - | - | - | 38,235.59% | - | - | - |
| Announcement Date | 10/21/21 | 3/30/22 | 3/28/23 | 3/22/24 | - | - | - |
1USD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.55
CAD
Average target price
0.6633
CAD
Spread / Average Target
+20.61%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.00% | 67.25M | |
| -9.51% | 8.46B | |
| -10.61% | 3.93B | |
| -25.72% | 2.37B | |
| +0.04% | 2.2B | |
| -18.76% | 1.92B | |
| +52.88% | 492M | |
| +36.37% | 239M | |
| -8.06% | 117M | |
| -35.04% | 97.17M |
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