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COM:ACLARA-RE

Aclara Resources

  • Stock

CAD

Last Close

0.42

22/11 20:59

Market Cap

91.53M

Beta: -

Volume Today

82.78K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '20
Dec '21
Dec '22
Dec '23
average inventory
141.50K
-
914K
545.94%
average payables
2.22M
-
1.96M
11.75%
1.51M
22.97%
average receivables
191.50K
-
110.50K
42.30%
120K
8.60%
book value per share
0.43
-
2.36
454.38%
0.94
60.03%
capex per share
-0.05
-
-0.17
231.03%
-0.09
45.89%
capex to depreciation
-26.99
-
-17.47
35.27%
capex to operating cash flow
-3.42
-
2.98
187.19%
1.82
38.89%
2.03
11.09%
capex to revenue
cash per share
0.01
-
1.33
16,977.35%
0.41
69.04%
days of inventory on hand
181.22
-
days payables outstanding
13.98K
-
9.89K
29.27%
1.09K
88.99%
days sales outstanding
debt to assets
debt to equity
dividend yield
earnings yield
-0.00
-
-0.02
397.71%
-0.22
1,030.99%
enterprise value
203.04M
-
14.07M
93.07%
-28.55M
302.84%
-33.25M
16.45%
enterprise value over ebitda
-256.69
-
-13.83
94.61%
3.72
126.91%
ev to operating cash flow
80.86
-
-3.50
104.33%
3.38
196.70%
2.98
11.76%
ev to sales
free cash flow per share
-0.04
-
-0.23
524.54%
-0.15
37.24%
free cash flow yield
-0.03
-
-0.20
588.22%
-0.62
203.47%
graham net net
-0.03
-
1.29
4,662.54%
0.39
69.64%
graham number
0.22
-
1.08
400.39%
1.04
3.31%
income quality
1.01
-
0.98
3.13%
intangibles to total assets
0
-
0
0
0
interest coverage
-100
-
interest debt per share
0.00
-
inventory turnover
2.01
-
invested capital
market cap
204.31M
-
78.26M
61.70%
38.34M
51.01%
net current asset value
-4.52M
-
88.27M
2,052.90%
63.62M
27.92%
26.30M
58.67%
net debt to ebitda
1.60
-
63.05
3,842.50%
8.72
86.18%
net income per share
-0.00
-
-0.02
351.66%
-0.05
133.88%
operating cash flow per share
0.02
-
-0.06
479.66%
-0.05
11.45%
payables turnover
0.03
-
0.04
41.38%
0.34
808.57%
receivables turnover
research and ddevelopement to revenue
return on tangible assets
-0.01
-
-0.01
13.06%
-0.05
482.31%
revenue per share
roe
-0.01
-
-0.01
18.53%
-0.05
485.08%
roic
-0.01
-
-0.01
47.24%
-0.05
730.53%
sales general and administrative to revenue
shareholders equity per share
0.43
-
2.36
454.38%
0.94
60.03%
stock based compensation to revenue
tangible asset value
69.13M
-
161.77M
134.00%
153.19M
5.30%
138.36M
9.68%
tangible book value per share
0.43
-
2.36
454.38%
0.94
60.03%
working capital
-4.52M
-
89.09M
2,071.08%
63.62M
28.59%
28.90M
54.58%

All numbers in CAD (except ratios and percentages)