OTCMARAAF
Market cap54mUSD
Dec 20, Last price
0.33USD
1D
10.70%
1Q
-6.93%
Name
Aclara Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-57.74%
Rev. gr., 5y
%
Revenues
0k
Net income
-11m
L+36.24%
CFO
-11m
L+31.97%
Profile
Aclara Resources Inc., a mining company, engages in the exploration of rare-earth metals in Chile. The company also involved in the exploration and development of rare earth mineral resources with approximately 451,985 hectares of mining concessions located in the Maule, Ñuble, Biobío, and Araucanía regions of Chile. It focuses on the development of the Penco Module, which covers approximately 600 hectares in Santiago, Chile. The company was incorporated in 2021 and is headquartered in Santiago, Chile.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 13,806 | 5,386 | 498 | |||
Unusual Expense (Income) | ||||||
NOPBT | (13,806) | (5,386) | (498) | |||
NOPBT Margin | ||||||
Operating Taxes | 342 | (71) | ||||
Tax Rate | ||||||
NOPAT | (13,806) | (5,728) | (427) | |||
Net income | (11,383) 36.24% | (8,355) 454.05% | (1,508) 90.64% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 1,000 | 105,948 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | 2,600 | |||||
Net debt | (33,288) | (67,090) | (91,185) | |||
| Cash flow | ||||||
Cash from operating activities | (11,140) | (8,441) | (4,024) | |||
CAPEX | (22,559) | (15,387) | (12,004) | |||
Cash from investing activities | (22,500) | 11,613 | (39,004) | |||
Cash from financing activities | (471) | 105,948 | ||||
FCF | (34,265) | (19,771) | (4,317) | |||
| Balance | ||||||
Cash | 33,246 | 66,886 | 91,185 | |||
Long term investments | 42 | 204 | ||||
Excess cash | 33,288 | 67,090 | 91,185 | |||
Stockholders' equity | 138,361 | 153,187 | 161,767 | |||
Invested Capital | 107,673 | 85,987 | 71,335 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 163,218 | 162,599 | 162,599 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (12,515) | (4,816) | (417) | |||
EV/EBITDA | ||||||
Interest | 60 | 17 | 11 | |||
Interest/NOPBT | ||||||