Aclara Resources Inc.
ARA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$51,793 | CA$61,299 | CA$38,384 | CA$185,113 |
| - Cash | CA$15,375 | CA$33,246 | CA$66,886 | CA$64,185 |
| + Debt | CA$114 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$36,532 | CA$28,053 | -CA$28,502 | CA$120,928 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$0 | -CA$12 | -CA$570 | -CA$82 |
| % Margin | – | – | – | – |
| EBITDA | -CA$7 | -CA$12,515 | -CA$8,304 | -CA$930 |
| % Margin | – | – | – | – |
| Net Income | -CA$7,223 | -CA$11,383 | -CA$8,355 | -CA$1,508 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.044 | -0.07 | -0.051 | -0.009 |
| % Growth | 37.4% | -35.6% | -452.7% | – |
| Operating Cash Flow | -CA$7,792 | -CA$11,140 | -CA$8,441 | -CA$4,024 |
| Capital Expenditures | -CA$19,688 | -CA$22,559 | -CA$15,387 | -CA$12,004 |
| Free Cash Flow | -CA$27,480 | -CA$33,699 | -CA$23,828 | -CA$16,028 |