Arrow Exploration Corp. (AIM:AXL)

Arrow Exploration Statistics

Total Valuation

AIM:AXL has a market cap or net worth of GBP 45.71 million. The enterprise value is 26.24 million.

Market Cap	45.71M
Enterprise Value	26.24M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

Current Share Class	285.86M
Shares Outstanding	n/a
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	209.17M

Valuation Ratios

The trailing PE ratio is 4.66 and the forward PE ratio is 2.76.

PE Ratio	4.66
Forward PE	2.76
PS Ratio	0.75
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	6.45
P/OCF Ratio	1.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 3.70.

EV / Earnings	2.68
EV / Sales	0.43
EV / EBITDA	0.67
EV / EBIT	1.12
EV / FCF	3.70

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	1,029.20

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 37.31%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	24.26%
Return on Invested Capital (ROIC)	37.31%
Return on Capital Employed (ROCE)	42.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	45.46

Taxes

In the past 12 months, AIM:AXL has paid 12.76 million in taxes.

Income Tax	12.76M
Effective Tax Rate	56.55%

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.46%
50-Day Moving Average	17.78
200-Day Moving Average	20.74
Relative Strength Index (RSI)	26.40
Average Volume (20 Days)	682,979

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 61.01 million and earned 9.80 million in profits. Earnings per share was 0.03.

Revenue	61.01M
Gross Profit	49.17M
Operating Income	23.30M
Pretax Income	22.56M
Net Income	9.80M
EBITDA	38.75M
EBIT	23.30M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 19.51 million in cash and 169,069 in debt, giving a net cash position of 19.34 million.

Cash & Cash Equivalents	19.51M
Total Debt	169,069
Net Cash	19.34M
Net Cash Per Share	n/a
Equity (Book Value)	43.10M
Book Value Per Share	0.15
Working Capital	8.54M

Cash Flow

In the last 12 months, operating cash flow was 35.12 million and capital expenditures -28.03 million, giving a free cash flow of 7.08 million.

Operating Cash Flow	35.12M
Capital Expenditures	-28.03M
Free Cash Flow	7.08M
FCF Per Share	n/a

Margins

Gross margin is 80.60%, with operating and profit margins of 38.18% and 16.06%.

Gross Margin	80.60%
Operating Margin	38.18%
Pretax Margin	36.97%
Profit Margin	16.06%
EBITDA Margin	63.52%
EBIT Margin	38.18%
FCF Margin	11.61%

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	-12.86%
Shareholder Yield	n/a
Earnings Yield	21.44%
FCF Yield	15.50%

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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5