Aclara Resources Inc.
ARA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.29 | -0.25 | 0.70 | -3.85 |
| FCF Yield | -3.44% | -3.50% | -11.89% | -19.60% |
| EV / EBITDA | -161.11 | -32.87 | -10.92 | -21.66 |
| Quality | ||||
| ROIC | -1.34% | -1.72% | -1.08% | -1.41% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 2.28 | -1.90 | 1.03 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -172.39% | 37.97% | 25.00% | -72.30% |
| Safety | ||||
| Net Debt / EBITDA | 12.50 | 13.81 | 25.94 | 9.18 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | -83.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -690.98 | -1,975.19 | -1,096.88 | -296.18 |