Aclara Resources Inc.
ARAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,842 | $57,779 | $38,479 | $180,485 |
| - Cash | $15,375 | $33,076 | $66,886 | $64,185 |
| + Debt | $114 | $0 | $0 | $0 |
| Enterprise Value | $36,581 | $24,703 | -$28,407 | $116,300 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1,321 | -$12 | -$570 | -$82 |
| % Margin | – | – | – | – |
| EBITDA | -$5,565 | -$12,515 | -$7,459 | -$931 |
| % Margin | – | – | – | – |
| Net Income | -$6,876 | -$11,383 | -$8,355 | -$1,508 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.042 | -0.07 | -0.051 | -0.009 |
| % Growth | 40.5% | -35.6% | -452.7% | – |
| Operating Cash Flow | -$7,792 | -$11,140 | -$8,441 | -$4,024 |
| Capital Expenditures | -$19,688 | -$22,559 | -$15,387 | -$12,004 |
| Free Cash Flow | -$27,480 | -$33,699 | -$23,828 | -$16,028 |