TSX/ARA (TSX/ARA)

Toronto Stock Exchange: TSX/ARA · CAD

CA$2.53

-0.14 (-5.2%)· Recorded snapshot

Market cap	627.9M
Net income (ttm)	-13.3M
EPS (ttm)	-CA$0.06
Shares out	248.2M
Volume	49,094
Beta	0.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -13.3M
EPS (ttm): -CA$0.06
Market cap: 627.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-5

P25 n/aP50 n/aP75 n/a

ROIC-3.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/ARA indicators

Market & fundamental data

Available fields

152

Groups with data

Currency

USD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-06
Employees	119
Employees change	38
Employees growth	46.91%
Enterprise value	CAD 594.3M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2021
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA00461M1032
Last earnings date	2025-10-31
Last refreshed	2026-10-29
Market cap	CAD 627.9M
Next earnings date	2026-11-06
Price	CAD 2.53
Price currency	CAD
Sector	Materials
SIC code	1090
Stock price date	2026-10-29
Symbol	tsx/ARA
Website	https://aclara-re.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.26%
FCF / EV yield	-12.76%
FCF yield	-12.12%
Industry forward P/E	162.29x
P/B ratio	2.14x
Price / tangible book value	2.34x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -112,069
ROA	-3.04%
ROA (5Y)	-3.38%
ROCE	-4.52%
ROE	-5%
ROE (5Y)	-5.04%
ROIC	-3.18%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -61.1M
Depreciation and amortization	CAD 1.5M
EBIT	CAD -14.2M
EBITDA	CAD -12.8M
EPS	CAD -0.06
FCF per share	CAD -0.32
Financing cash flow	CAD 84.2M
Free cash flow	CAD -80.3M
Investing cash flow	CAD -61.1M
Net cash flow	CAD 4M
Net income	CAD -13.3M
Operating income	CAD -14.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 1.15
Debt / equity	0
Long-term assets	CAD 256M
Long-term liabilities	CAD 4.8M
Net cash (debt)	CAD 60.5M
Net cash / market cap	9.13%
Net cash growth	6.99%
Net debt / equity	-0.2
Piotroski F-Score	1
Property, plant and equipment	CAD 250.7M
Shareholders' equity	CAD 310.2M
Tangible book value	CAD 283.3M
Tangible book value per share	CAD 1.15
Total assets	CAD 323.1M
Total cash	CAD 60.5M
Total debt	CAD 0
Total liabilities	CAD 13M
WACC	9.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 67.1M
Current liabilities	CAD 8.1M
Current ratio	8.25
Net working capital	CAD -604,963
Quick ratio	7.58
Working capital	CAD 59.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-32.17%
Shareholder yield	-32.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 3.87
1D price change	-5.24%
1M price change	-27.68%
1M total return	-27.68%
1W price change	-9.54%
1W total return	-9.54%
1Y price change	-26.22%
1Y return CAGR	-26.24%
1Y total return	-26.22%
20-day SMA	CAD 3.05
200-day SMA	CAD 3.76
3M price change	-25.36%
3M total return	-25.36%
3Y price change	524.39%
3Y return CAGR	84.12%
3Y total return	524.39%
50-day SMA	CAD 3.43
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 5.40
52-week high date	2026-05-11
52-week low	CAD 2.01
52-week low date	2025-12-17
6M price change	-49.21%
6M total return	-49.21%
All-time high	CAD 5.40
All-time high date	2026-05-11
All-time low	CAD 0.25
All-time low date	2022-11-18
Average true range (ATR)	CAD 0.18
Average volume	111K
Beta (1Y)	2.17
Beta (2Y)	1.72
Beta (5Y)	0.88
Change from 52-week high	-53.15%
Change from 52-week low	25.87%
Change from all-time high	-52.59%
Change from all-time low	924%
Change from open	-4.89%
Day's gap	-0.37%
Dollar volume	CAD 124,208
High price	CAD 2.66
Low price	CAD 2.51
Monthly RSI	50.38
Open price	CAD 2.66
Position in 52-week range	13.33%
Previous close	CAD 2.67
Price vs 150-day SMA	-33.88%
Price vs 20-day SMA	-16.01%
Price vs 200-day SMA	-31.91%
Price vs 50-day SMA	-25.43%
Relative volume	0.44
RSI	27.29
Sharpe ratio	-0.06
Sharpe ratio (3Y)	1.07
Sortino ratio	-0.01
Sortino ratio (3Y)	1.87
Volume	49.1K
Weekly RSI	35.01
YTD price change	18.52%
YTD total return	18.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	97.8M
Shares change (QoQ)	2.77%
Shares change (YoY)	32.17%
Shares held by insiders	41.4%
Shares held by institutions	4.12%
Shares outstanding	248.2M

Deeper analysis on TSX/ARA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/ARA report

Is a complete TSX/ARA research report available?

No complete published report is available for tsx/ARA (TSX/ARA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/ARA (TSX/ARA)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/ARA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/ARA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/ARA

Frequently asked questions