Aclara Resources Inc.
ARA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | -0.15 | -0.03 | -0.40 |
| FCF Yield | -53.06% | -54.97% | -62.08% | -8.66% |
| EV / EBITDA | -4,906.96 | -2.24 | 3.43 | -130.03 |
| Quality | ||||
| ROIC | -5.98% | -9.79% | -6.03% | -0.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.05 | 0.98 | 1.01 | 2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 18.45% | -41.43% | -48.66% | -163.62% |
| Safety | ||||
| Net Debt / EBITDA | 2,049.83 | 2.66 | 8.05 | 69.02 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -92.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -602.94 |
| Cash Conversion Cycle | -124,921,250.00 | -40,180.42 | -1,088.60 | -6,472.68 |