Arrow Exploration Corp. (AIM:AXL)

Arrow Exploration Statistics

Total Valuation

AIM:AXL has a market cap or net worth of GBP 32.11 million. The enterprise value is 22.49 million.

Market Cap	32.11M
Enterprise Value	22.49M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	285.86M
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.65M

Valuation Ratios

The trailing PE ratio is 4.20 and the forward PE ratio is 2.42.

PE Ratio	4.20
Forward PE	2.42
PS Ratio	0.55
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	1.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of -7.23.

EV / Earnings	2.94
EV / Sales	0.39
EV / EBITDA	0.67
EV / EBIT	1.18
EV / FCF	-7.23

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.05
Interest Coverage	895.96

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 32.18%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	20.30%
Return on Invested Capital (ROIC)	32.18%
Return on Capital Employed (ROCE)	35.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.99
Inventory Turnover	161.71

Taxes

In the past 12 months, AIM:AXL has paid 12.56 million in taxes.

Income Tax	12.56M
Effective Tax Rate	62.14%

Stock Price Statistics

The stock price has decreased by -59.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.82%
50-Day Moving Average	13.47
200-Day Moving Average	17.54
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	907,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:AXL had revenue of GBP 58.06 million and earned 7.65 million in profits. Earnings per share was 0.03.

Revenue	58.06M
Gross Profit	43.85M
Operating Income	19.04M
Pretax Income	20.20M
Net Income	7.65M
EBITDA	33.56M
EBIT	19.04M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 9.78 million in cash and 156,532 in debt, giving a net cash position of 9.63 million.

Cash & Cash Equivalents	9.78M
Total Debt	156,532
Net Cash	9.63M
Net Cash Per Share	n/a
Equity (Book Value)	39.95M
Book Value Per Share	0.14
Working Capital	287,005

Cash Flow

In the last 12 months, operating cash flow was 27.57 million and capital expenditures -30.67 million, giving a free cash flow of -3.11 million.

Operating Cash Flow	27.57M
Capital Expenditures	-30.67M
Free Cash Flow	-3.11M
FCF Per Share	n/a

Margins

Gross margin is 75.51%, with operating and profit margins of 32.79% and 13.17%.

Gross Margin	75.51%
Operating Margin	32.79%
Pretax Margin	34.80%
Profit Margin	13.17%
EBITDA Margin	57.80%
EBIT Margin	32.79%
FCF Margin	n/a

Dividends & Yields

AIM:AXL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	n/a
Earnings Yield	23.82%
FCF Yield	-9.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:AXL has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	5