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Aclara Resources, Inc.
(TSX:ARA)
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Rating:51Neutral
Price Target:
C$3.50
▼(-11.84% Downside)
Action:Reiterated
Date:08/19/26
Overall score is held back primarily by weak operating fundamentals (no revenue, ongoing losses, and material cash burn) despite a notably strong, low-debt balance sheet. Technicals add modest support with generally positive momentum, while valuation signals are not supportive given the negative P/E and no dividend information.
Positive Factors
Very low leverage and strong asset base
Extremely low leverage and a sizable equity base reduce financial risk while Aclara advances its resource projects. This structure provides flexibility to fund development and pursue strategic opportunities without the heavy interest burden or refinancing pressure associated with substantial debt.
Negative Factors
No revenue and persistent losses
Aclara has not yet demonstrated operating revenue or profitability, leaving its fundamental value dependent on successful future project development. Persistent losses reduce internal funding capacity and make progress toward a self-sustaining business model uncertain over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong asset base
Extremely low leverage and a sizable equity base reduce financial risk while Aclara advances its resource projects. This structure provides flexibility to fund development and pursue strategic opportunities without the heavy interest burden or refinancing pressure associated with substantial debt.
Read all positive factors
Aclara Resources, Inc. (ARA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$875.59M
Dividend YieldN/A
Average Volume (3M)81.07K
Price to Earnings (P/E)―
Beta (1Y)1.60
Revenue GrowthN/A
EPS Growth11.14%
CountryCA
Employees107
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.04
Shares Outstanding248,043,600
10 Day Avg. Volume82,590
30 Day Avg. Volume81,071
Financial Highlights & Ratios
PEG Ratio4.76
Price to Book (P/B)2.16
Price to Sales (P/S)0.00
P/FCF Ratio-8.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$4.90Price Target Upside23.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.04
Revenue Forecast (FY)N/A
Aclara Resources, Inc. Business Overview & Revenue Model
Company Description
Aclara Resources Inc. operates as a mining company primarily focused on the exploration and development of rare-earth mineral resources within Chile. The company holds extensive mining concessions, encompassing approximately 451,985 hectares, whic...
How the Company Makes Money
Aclara Resources’ monetization is primarily tied to the rare earths development lifecycle. In general terms, it can generate (or expect to generate) value and potential revenue through: (1) developing REE mineral projects toward production with th...
Aclara Resources, Inc. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
78
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.05M | -1.03M | -4.00 | -12.00K | -570.00K | -82.00K |
| EBITDA | -8.98M | -8.60M | -7.45K | -12.52M | -8.30M | -930.00K |
| Net Income | -9.39M | -8.45M | -7.22M | -11.38M | -8.36M | -1.51M |
Balance Sheet | ||||||
| Total Assets | 227.54M | 184.99M | 153.89M | 147.01M | 156.82M | 164.82M |
| Cash, Cash Equivalents and Short-Term Investments | 42.59M | 14.01M | 15.38M | 33.25M | 66.89M | 91.19M |
| Total Debt | 766.00K | 546.00K | 114.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.14M | 10.94M | 7.64M | 8.65M | 3.63M | 3.05M |
| Stockholders Equity | 199.47M | 154.68M | 127.64M | 138.36M | 153.19M | 161.77M |
Cash Flow | ||||||
| Free Cash Flow | -56.54M | -38.83M | -27.48M | -33.70M | -23.83M | -16.03M |
| Operating Cash Flow | -13.54M | 320.00K | -7.79M | -11.14M | -8.44M | -4.02M |
| Investing Cash Flow | -43.01M | -39.15M | -19.69M | -22.50M | 11.61M | -39.00M |
| Financing Cash Flow | 59.33M | 37.47M | 9.61M | 0.00 | -471.00K | 105.95M |
Aclara Resources, Inc. Technical Analysis
Negative
3.97
Price Trends
3.78
Negative
4.13
Negative
3.61
Negative
Market Momentum
-0.10
Positive
37.59
Neutral
14.94
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ARA, the sentiment is Negative. The current price of 3.97 is above the 20-day moving average (MA) of 3.81, above the 50-day MA of 3.78, and above the 200-day MA of 3.61, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 37.59 is Neutral, neither overbought nor oversold. The STOCH value of 14.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ARA.
Aclara Resources, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$1.46B | -52.81 | -27.24% | ― | ― | -97.05% | |
53 Neutral | C$625.90M | -220.72 | -3.92% | ― | ― | 40.46% | |
52 Neutral | C$59.06M | -10.61 | -13.56% | ― | ― | -143.44% | |
51 Neutral | C$875.59M | -58.74 | -5.71% | ― | ― | 11.14% | |
51 Neutral | C$798.40M | -116.08 | -2.57% | ― | ― | -60.67% | |
50 Neutral | C$264.54M | -42.04 | -7.57% | ― | ― | -106.58% |
* Basic Materials Sector Average
TSE:ARA
Aclara Resources, Inc.
3.38
1.76
108.64%
TSE:WRN
Western Copper
3.32
1.10
49.55%
TSE:KC
Kutcho Copper Corp
0.32
0.16
96.88%
TSE:SURG
Surge Copper Corp
0.66
0.50
312.50%
TSE:NCX
NorthIsle Copper and Gold
4.23
2.63
164.38%
TSE:REG
Regulus Resources
4.90
2.42
97.58%
Aclara Resources, Inc. Corporate Events
Business Operations and Strategy
Aclara Resources Secures 15th Spot on 2026 TSX30 Ranking
Positive
Sep 9, 2026
Aclara Resources Inc. has been ranked 15th on the 2026 TSX30, the Toronto Stock Exchange’s annual list of the 30 top-performing companies based on three-year dividend-adjusted share price performance. The recognition underscores Aclara’...
Business Operations and StrategyPrivate Placements and Financing
Aclara Secures EXIM Bank Interest in US$750 Million Financing for U.S. Rare Earth Project
Positive
Sep 4, 2026
Aclara Resources Inc. has received a Letter of Interest from the Export-Import Bank of the United States indicating potential financing of up to US$750 million for Project Dynamo, its planned rare earth separation, metals and alloys facility in Lo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.