A

Aclara Resources Inc
TSX:ARA

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Aclara Resources Inc
TSX:ARA
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Price: 4.86 CAD 0.83% Market Closed
Market Cap: CA$1.1B

EV/IC

4.5
Current
702%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.5
=
Enterprise Value
CA$704.3m
/
Invested Capital
$168.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4.5
=
Enterprise Value
CA$704.3m
/
Invested Capital
$168.8m

Valuation Scenarios

Aclara Resources Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth CA$0.61 (88% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-88%
Maximum Upside
No Upside Scenarios
Average Downside
74%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4.5 CA$4.86
0%
3-Year Average 0.6 CA$0.61
-88%
5-Year Average 0.8 CA$0.91
-81%
Industry Average 2.8 CA$3
-38%
Country Average 0.5 CA$0.57
-88%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CL
Aclara Resources Inc
TSX:ARA
1.1B CAD 4.5 -91
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 2.2 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 2.4 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 1.5 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 1.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 2.9 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 2.6 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 1.5 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 1.9 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 0.5 33.3
P/E Multiple
Earnings Growth PEG
CL
A
Aclara Resources Inc
TSX:ARA
Average P/E: 46.2
Negative Multiple: -91
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.2
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.5
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Higher than 90% of companies in Chile
Percentile
90th
Based on 120 companies
90th percentile
4.5
Low
0 — 0
Typical Range
0 — 1.1
High
1.1 —
Distribution Statistics
Chile
Min 0
30th Percentile 0
Median 0.5
70th Percentile 1.1
Max 6 989.9

Aclara Resources Inc
Glance View

Market Cap
1.1B CAD
Industry
Metals & Mining

Aclara Resources, Inc. is a development-stage rare earth mineral resources company. The company is headquartered in Santiago, Santiago and currently employs 57 full-time employees. 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.

ARA Intrinsic Value
1.28 CAD
Overvaluation 74%
Intrinsic Value
Price CA$4.86
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