Aclara Resources, Inc. is a development-stage rare earth mineral resources company. The company is headquartered in Las Condes, Santiago and currently employs 82 full-time employees. The company went IPO on 2021-12-10. The firm is development-stage rare earth mineral resources company with approximately 450,500 hectares of mining concessions located in the Maule, Nuble, Biobio and Araucania regions of Chile. The firm focuses on the development and on the construction and operation of the Penco Module, which aims to produce a rare earth concentrate through a processing plant that is be fed by clays from nearby deposits. The firm also conducts exploration activities in order to determine if there are deposits within its other mining concessions that can be developed economically and with an adequate environmental footprint.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
6
6
5
4
0
0
Research & Development
1
0
6
3
0
0
Operating Expenses
9
8
13
8
1
0
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-8
-7
-11
-8
-1
0
Income Tax Expense
0
--
0
0
0
0
Net Income
-8
-7
-11
-8
-1
0
Net Income Growth
-27%
-36%
38%
700%
--
--
Shares Outstanding (Diluted)
199.03
165.62
163.21
162.59
162.59
162.61
Shares Change (YoY)
21%
1%
0%
0%
0%
0%
EPS (Diluted)
-0.04
-0.04
-0.06
-0.05
0
0
EPS Growth
-31%
-37%
36%
453%
90%
158%
Free Cash Flow
-34
-27
-33
-23
-16
-6
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-9
-7
-12
-8
-1
0
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
0
1
1
0
0
0
EBIT
-9
-8
-13
-8
-1
0
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
0%
--
0%
0%
0%
0%
Follow-Up Questions
What are Aclara Resources Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Aclara Resources Inc. has a total asset of $153, Net loss of $-7
What are the key financial ratios for ARAAF?
Aclara Resources Inc.'s Current ratio is 5.88, has a Net margin is 0, sales per share of $0.
How is Aclara Resources Inc.'s revenue broken down by segment or geography?
Aclara Resources Inc. largest revenue segment is Hospital, at a revenue of 18,685,845 in the most earnings release.For geography, United States is the primary market for Aclara Resources Inc., at a revenue of 18,685,845.
Is Aclara Resources Inc. profitable?
no, according to the latest financial statements, Aclara Resources Inc. has a net loss of $-7
Does Aclara Resources Inc. have any liabilities?
yes, Aclara Resources Inc. has liability of 26
How many outstanding shares for Aclara Resources Inc.?
Aclara Resources Inc. has a total outstanding shares of 166.4