Aclara Resources Inc.
ARA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$370,126 | CA$133,546 | CA$63,353 | CA$51,257 |
| - Cash | CA$27,083 | CA$39,813 | CA$44,759 | CA$15,375 |
| + Debt | CA$442 | CA$304 | CA$171 | CA$114 |
| Enterprise Value | CA$343,485 | CA$94,037 | CA$18,765 | CA$35,996 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$183 | -CA$187 | -CA$176 | -CA$416 |
| % Margin | – | – | – | – |
| EBITDA | -CA$2,132 | -CA$2,861 | -CA$1,719 | -CA$1,662 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,118 | -CA$2,797 | -CA$1,762 | -CA$1,915 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.015 | -0.01 | -0.012 |
| % Growth | 33.8% | -48% | 12.8% | – |
| Operating Cash Flow | -CA$4,860 | CA$5,398 | -CA$1,854 | -CA$1,646 |
| Capital Expenditures | -CA$7,869 | -CA$10,071 | -CA$5,680 | -CA$8,399 |
| Free Cash Flow | -CA$12,729 | -CA$4,673 | -CA$7,534 | -CA$10,045 |