Aclara Resources Inc

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-57.74%

Rev. gr., 5y

Revenues

Net income

-11m

L+36.24%

CFO

-8m

L-30.05%

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.

URL

https://aclara-re.com

IPO date

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12
Income
Revenues
Cost of revenue		13,806	5,386
Unusual Expense (Income)
NOPBT		(13,806)	(5,386)
NOPBT Margin
Operating Taxes			342
Tax Rate
NOPAT		(13,806)	(5,728)
Net income		(11,383) 36.24%	(8,355) 454.05%
Dividends
Dividend yield
Proceeds from repurchase of equity			1,000
BB yield
Debt
Debt current
Long-term debt	114
Deferred revenue
Other long-term liabilities	1,300	2,600
Net debt	(15,261)	(33,288)	(67,090)
Cash flow
Cash from operating activities	(7,792)	(11,140)	(8,441)
CAPEX	(19,688)	(22,559)	(15,387)
Cash from investing activities	(19,688)	(22,500)	11,613
Cash from financing activities	9,610		(471)
FCF	(13,519)	(34,265)	(19,771)
Balance
Cash	15,375	33,246	66,886
Long term investments		42	204
Excess cash	15,375	33,288	67,090
Stockholders' equity	146,248	138,361	153,187
Invested Capital	132,287	107,673	85,987
ROIC
ROCE
EV
Common stock shares outstanding		163,218	162,599
Price
Market cap
EV
EBITDA	1,388	(12,515)	(4,816)
EV/EBITDA
Interest		60	17
Interest/NOPBT