Aclara Resources Inc.

ARA.TOTSXBasic Materials● Active

$4.25

+$0.05(+1.19%)

Market Cap$934937143

P/E Ratio—

52W High$5.4

52W Low$0.79

Avg Volume164K

Open$4.19

Beta0.82

Free Cash Flow Financials Revenue

Aclara Resources Inc. (ARA.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARA.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARA.TO · FCF · TTM · margin & CAGR

Free cash flow was −$38.8M for FY2025 (fiscal year ending 2025-12-31), down 41.3% year-over-year

FY2025 Free Cash Flow−$38.8M▼ -41.3% YoY

Trailing 12M (TTM)−$46.1Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARA.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$320,000(39M)−$38.8M▼ 41.3%—

FY2024−$7.8M(20M)−$27.5M▲ +18.5%—

FY2023−$11.1M(23M)−$33.7M▼ 41.4%—

FY2022−$8.4M(15M)−$23.8M▼ 48.7%—

FY2021−$4.0M(12M)−$16.0M▼ 163.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARA.TO · P/FCF · FCF yield · FCF per share

Aclara Resources Inc. (ARA.TO) reported negative free cash flow of −$0.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ARA.TO · cash flow statement · operating / investing / financing

For FY2025, Aclara Resources Inc. generated $0.3M in operating cash flow and spent 39M in capital expenditures, yielding −$38.8M in free cash flow.

Operating Activities

+$0.3M

Cash from core business operations

2025-12-31

Investing Activities

−$39.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$37.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.3M) − |CapEx| (39M) = FCF (−$38.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ARA.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Aclara Resources Inc.YOU

ARA.TO

−$38.8M-41.3%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Aclara Resources Inc. (ARA.TO) reported free cash flow of −$38.8M for FY2025 (fiscal year ending 2025-12-31), down 41.3% year-over-year.

Aclara Resources Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARA.TO free cash flow · 8 questions

Aclara Resources Inc. free cash flow was −$38.8M for FY2025, down 41.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$46.1M.

ARA.TO free cash flowARA.TO FCFARA.TO FCF 2025ARA.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Aclara Resources Inc. · Aclara Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026