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Aclara Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Aclara Resources şirketinin toplam hissedar öz sermayesi $156.4M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $162.4M ve $6.0M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$31.25m
Eşitlik	US$156.44m
Toplam yükümlülükler	US$5.99m
Toplam varlıklar	US$162.43m

Son finansal sağlık güncellemeleri

Recent updates

Can Aclara Resources (TSE:ARA) Afford To Invest In Growth?

Aug 03

We're Keeping An Eye On Aclara Resources' (TSE:ARA) Cash Burn Rate

Apr 02

Is Aclara Resources (TSE:ARA) In A Good Position To Deliver On Growth Plans?

Dec 14

Is Aclara Resources (TSE:ARA) In A Good Position To Invest In Growth?

Jul 22

Will Aclara Resources (TSE:ARA) Spend Its Cash Wisely?

Apr 05

We Think Aclara Resources (TSE:ARA) Needs To Drive Business Growth Carefully

Dec 19

Aclara Resources (TSE:ARA) Is In A Good Position To Deliver On Growth Plans

Sep 01

We're Hopeful That Aclara Resources (TSE:ARA) Will Use Its Cash Wisely

May 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARA 'nin kısa vadeli varlıkları ( $44.8M ) kısa vadeli yükümlülüklerini ( $3.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: ARA şirketinin kısa vadeli varlıkları ( $44.8M ) uzun vadeli yükümlülüklerini ( $2.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARA borçsuzdur.

Borcun Azaltılması: ARA un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: ARA şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: ARA serbest nakit akışı her yıl % 36.6 1.4 yıl yetecek nakit akışına sahip olacaktır.

Aclara Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Can Aclara Resources (TSE:ARA) Afford To Invest In Growth?

We're Keeping An Eye On Aclara Resources' (TSE:ARA) Cash Burn Rate

Is Aclara Resources (TSE:ARA) In A Good Position To Deliver On Growth Plans?

Is Aclara Resources (TSE:ARA) In A Good Position To Invest In Growth?

Will Aclara Resources (TSE:ARA) Spend Its Cash Wisely?

We Think Aclara Resources (TSE:ARA) Needs To Drive Business Growth Carefully

Recent updates

Can Aclara Resources (TSE:ARA) Afford To Invest In Growth?

Aclara Resources Inc. Submits Improved EIA for the Penco Module

Chief Operating Officer recently sold CA$52k worth of stock

Aclara Resources Inc. Approves Election of Eduardo Landin as Director

New minor risk - Shareholder dilution

Aclara Resources Inc. Announces Appointment of José Augusto Palma as Executive Vice President, Effective June 1, 2024

We're Keeping An Eye On Aclara Resources' (TSE:ARA) Cash Burn Rate

New minor risk - Financial position

Price target decreased by 8.5% to CA$0.66

Aclara Resources Inc., Annual General Meeting, May 06, 2024

Aclara Announces Appointment of New Directors

Aclara Resources Inc. Announces That Carina Module Ionic Clays Arrive At Pilot Plant in Chile for Heavy Rare Earths Carbonate Production

Is Aclara Resources (TSE:ARA) In A Good Position To Deliver On Growth Plans?

Aclara Resources Inc. Announces Maiden Mineral Resource Estimate for its Regolith-Hosted Ion Adsorption Clay Project Located in State of Goias, Brazil

Aclara Resources Inc. Announces Approval Grades At the Carina Module

Aclara Announces the Discovery of A New Heavy Rare Earths Deposit Hosted in Ion-Adsorption Clays in Brazil

Aclara Announces the Discovery of A New Heavy Rare Earths Deposit Hosted in Ion-Adsorption Clays in Brazil

Aclara Provides Update on Permitting and Development Strategy for the Penco Module Project in Chile

Aclara Resources Inc. Successfully Completes Semi-Industrial Scale Piloting for the Penco Module

New minor risk - Share price stability

Is Aclara Resources (TSE:ARA) In A Good Position To Invest In Growth?

Aclara Provides New EIA Update for The Penco Module

Aclara Announces Change in Board of Directors

Aclara Resources Inc. Produces First Sample of High Purity Heavy Rare Earths Concentrate from Its Pilot Plant in Chile

Chief Operating Officer recently bought CA$76k worth of stock

Aclara Resources Inc. Appoints Nicolas Hochschild as Non-Executive Director

Will Aclara Resources (TSE:ARA) Spend Its Cash Wisely?

Aclara Resources Inc. Announces the Appointment of Maria Olivia Recart to Aclara's Board of Directors

Independent Lead Director recently bought CA$55k worth of stock

Independent Lead Director recently bought CA$55k worth of stock

Independent Lead Director recently bought CA$55k worth of stock

CEO & Director recently bought CA$420k worth of stock

We Think Aclara Resources (TSE:ARA) Needs To Drive Business Growth Carefully

Aclara Provides an Update on Its Greenfield Exploration Plan

Aclara Resources Inc. Announces Updates on Mineral Resource Estimate for Its Rare Earth Element Project, Penco Module

High number of new and inexperienced directors

Aclara Resources Inc Confirms Successful Completion of Its Process Flowsheet at Lab Scale

Aclara Resources Inc. Announce the Passing of Karen Poniachik as Member of Board of Director

Aclara Resources Inc.(TSX:ARA) dropped from S&P Global BMI Index

Aclara Resources (TSE:ARA) Is In A Good Position To Deliver On Growth Plans

Aclara Resources Inc. Appoints Three New Members to Its Team

Aclara Resources Inc. Provides Brownfield Exploration Results

We're Hopeful That Aclara Resources (TSE:ARA) Will Use Its Cash Wisely

High number of new and inexperienced directors

Aclara Resources Inc., Annual General Meeting, May 05, 2022

CEO & Director recently bought CA$249k worth of stock

High number of new and inexperienced directors

Aclara Resources Inc. has completed an IPO in the amount of CAD 59.5 million.

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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