Aclara Resources Stock Cash Flow From Operations
| ARA Stock | 0.41 0.02 4.65% |
Aclara Resources fundamentals help investors to digest information that contributes to Aclara Resources' financial success or failures. It also enables traders to predict the movement of Aclara Stock. The fundamental analysis module provides a way to measure Aclara Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aclara Resources stock.
Aclara | Cash Flow From Operations |
Aclara Resources Company Cash Flow From Operations Analysis
Aclara Resources' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Aclara Resources Cash Flow From Operations | (11.14 M) |
Most of Aclara Resources' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aclara Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Aclara Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Aclara Resources is extremely important. It helps to project a fair market value of Aclara Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Aclara Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aclara Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aclara Resources' interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Aclara Resources has (11.14 Million) in Cash Flow From Operations. This is 101.75% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 101.15% higher than that of the company.
Aclara Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aclara Resources' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aclara Resources could also be used in its relative valuation, which is a method of valuing Aclara Resources by comparing valuation metrics of similar companies.Aclara Resources is currently under evaluation in cash flow from operations category among its peers.
Aclara Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aclara Resources from analyzing Aclara Resources' financial statements. These drivers represent accounts that assess Aclara Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aclara Resources' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 132.4M | 204.2M | 185.1M | 38.4M | 61.3M | 58.2M |
Aclara Fundamentals
| Return On Equity | -0.07 | ||||
| Return On Asset | -0.0493 | ||||
| Current Valuation | 32.66 M | ||||
| Shares Outstanding | 166.41 M | ||||
| Shares Owned By Insiders | 96.93 % | ||||
| Shares Owned By Institutions | 9.79 % | ||||
| Number Of Shares Shorted | 33.31 K | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 2,110 X | ||||
| Gross Profit | (5 K) | ||||
| EBITDA | (12.52 M) | ||||
| Net Income | (11.38 M) | ||||
| Cash And Equivalents | 66.89 M | ||||
| Total Debt | 8.65 M | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | (11.14 M) | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Target Price | 0.82 | ||||
| Number Of Employees | 66 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 71.56 M | ||||
| Total Asset | 147.01 M | ||||
| Retained Earnings | (23.39 M) | ||||
| Working Capital | 28.9 M | ||||
| Net Asset | 147.01 M |
About Aclara Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aclara Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aclara Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aclara Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Aclara Stock
Aclara Resources financial ratios help investors to determine whether Aclara Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aclara with respect to the benefits of owning Aclara Resources security.