Arrow Minerals Statistics

Total Valuation

Arrow Minerals has a market cap or net worth of AUD 17.08 million. The enterprise value is 14.93 million.

Market Cap	17.08M
Enterprise Value	14.93M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Arrow Minerals has 853.96 million shares outstanding. The number of shares has increased by 236.67% in one year.

Current Share Class	853.96M
Shares Outstanding	853.96M
Shares Change (YoY)	+236.67%
Shares Change (QoQ)	+59.20%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	1.01%
Float	645.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	290.38
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	253.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.05

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-358.43

Financial Efficiency

Return on equity (ROE) is -605.57% and return on invested capital (ROIC) is -332.37%.

Return on Equity (ROE)	-605.57%
Return on Assets (ROA)	-255.80%
Return on Invested Capital (ROIC)	-332.37%
Return on Capital Employed (ROCE)	-412.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is 3.29, so Arrow Minerals's price volatility has been higher than the market average.

Beta (5Y)	3.29
52-Week Price Change	-75.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	994,977

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, Arrow Minerals had revenue of AUD 58,816 and -23.76 million in losses. Loss per share was -0.05.

Revenue	58,816
Gross Profit	58,816
Operating Income	-23.68M
Pretax Income	-23.76M
Net Income	-23.76M
EBITDA	-23.65M
EBIT	-23.68M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 60,253 in debt, giving a net cash position of 2.15 million or 0.00 per share.

Cash & Cash Equivalents	2.21M
Total Debt	60,253
Net Cash	2.15M
Net Cash Per Share	0.00
Equity (Book Value)	5.72M
Book Value Per Share	0.01
Working Capital	47,433

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.03 million and capital expenditures -178,133, giving a free cash flow of -14.21 million.

Operating Cash Flow	-14.03M
Capital Expenditures	-178,133
Free Cash Flow	-14.21M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-40,259.67%
Pretax Margin	-40,391.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Arrow Minerals 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	-236.67%
Shareholder Yield	n/a
Earnings Yield	-139.10%
FCF Yield	-83.21%

Stock Splits

The last stock split was on January 6, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 6, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

Arrow Minerals has an Altman Z-Score of -15.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.19
Piotroski F-Score	n/a