Arrow Exploration Corp. (AIM:AXL)

Arrow Exploration Statistics

Total Valuation

AIM:AXL has a market cap or net worth of GBP 38.69 million. The enterprise value is 33.84 million.

Market Cap	38.69M
Enterprise Value	33.84M

Important Dates

The last earnings date was 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)	+1.66%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	14.52%
Float	214.65M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 3.82.

PE Ratio	7.54
Forward PE	3.82
PS Ratio	0.68
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of -5.06.

EV / Earnings	6.59
EV / Sales	0.58
EV / EBITDA	1.10
EV / EBIT	2.29
EV / FCF	-5.06

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	681.70

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 22.00%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	14.65%
Return on Invested Capital (ROIC)	22.00%
Return on Capital Employed (ROCE)	25.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.92
Inventory Turnover	406.03

Taxes

In the past 12 months, AIM:AXL has paid 10.65 million in taxes.

Income Tax	10.65M
Effective Tax Rate	67.48%

Stock Price Statistics

The stock price has decreased by -45.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.22%
50-Day Moving Average	11.31
200-Day Moving Average	15.13
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	442,844

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 57.13 million and earned 5.13 million in profits. Earnings per share was 0.02.

Revenue	57.13M
Gross Profit	40.86M
Operating Income	14.58M
Pretax Income	15.78M
Net Income	5.13M
EBITDA	30.16M
EBIT	14.58M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.93 million in cash and 144,560 in debt, giving a net cash position of 4.79 million.

Cash & Cash Equivalents	4.93M
Total Debt	144,560
Net Cash	4.79M
Net Cash Per Share	n/a
Equity (Book Value)	43.06M
Book Value Per Share	0.15
Working Capital	129,344

Cash Flow

In the last 12 months, operating cash flow was 26.32 million and capital expenditures -33.01 million, giving a free cash flow of -6.69 million.

Operating Cash Flow	26.32M
Capital Expenditures	-33.01M
Free Cash Flow	-6.69M
FCF Per Share	n/a

Margins

Gross margin is 71.52%, with operating and profit margins of 25.52% and 8.99%.

Gross Margin	71.52%
Operating Margin	25.52%
Pretax Margin	27.63%
Profit Margin	8.99%
EBITDA Margin	52.79%
EBIT Margin	25.52%
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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	13.27%
FCF Yield	-17.29%

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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4