Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.58 CAD | +7.41% | +13.73% | +16.00% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 185.2 | 38.37 | 61.59 | 70.23 | - | - |
Enterprise Value (EV) 2 | 185.2 | 38.37 | 61.59 | 0.2251 | 6.225 | 10.23 |
P/E ratio | - | - | -5.25 x | -21.5 x | -21.5 x | -21.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 1,044 x | - | - | - |
EV / Revenue | - | - | 1,044 x | - | - | - |
EV / EBITDA | -199 x | -4.62 x | -4.94 x | -0.04 x | -1.13 x | -3.41 x |
EV / FCF | -11.6 x | -1.61 x | - | -0.03 x | -1.13 x | -0.16 x |
FCF Yield | -8.65% | -62.1% | - | -3,110% | -88.4% | -641% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 162,614 | 162,599 | 163,311 | 166,409 | - | - |
Reference price 3 | 1.440 | 0.3200 | 0.5000 | 0.5800 | 0.5800 | 0.5800 |
Announcement Date | 30/03/22 | 28/03/23 | 22/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 0.059 | - | - | - |
EBITDA 1 | - | -0.93 | -8.304 | -12.46 | -5.5 | -5.5 | -3 |
EBIT 1 | - | -1.012 | -8.874 | -13.75 | -6 | -6 | -1 |
Operating Margin | - | - | - | -23,300% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -0.791 | - | - | -11.38 | -5 | -5 | -5 |
Net margin | - | - | - | -19,293.22% | - | - | - |
EPS 2 | - | - | - | -0.0952 | -0.0270 | -0.0270 | -0.0270 |
Free Cash Flow 1 | - | -16.03 | -23.83 | - | -7 | -5.5 | -65.5 |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21/10/21 | 30/03/22 | 28/03/23 | 22/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | - | - | 70 | 64 | 60 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -16 | -23.8 | - | -7 | -5.5 | -65.5 |
ROE (net income / shareholders' equity) | - | - | - | - | -3% | -3% | -3% |
ROA (Net income/ Total Assets) | - | - | - | - | -3% | -3% | -3% |
Assets 1 | - | - | - | - | 166.7 | 166.7 | 166.7 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | - | -0.0400 | -0.0300 | -0.0300 |
Capex 1 | - | 12 | 15.4 | - | - | - | 125 |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 21/10/21 | 30/03/22 | 28/03/23 | 22/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.00% | 70.14M | |
-0.21% | 9.64B | |
-9.64% | 3.95B | |
+22.58% | 2.77B | |
-19.85% | 2.63B | |
-3.44% | 2.38B | |
+50.79% | 391M | |
+15.15% | 293M | |
+24.29% | 204M | |
-20.47% | 120M |
- Stock Market
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- ARA Stock
- Financials Aclara Resources Inc.