Australia · Delayed Price · Currency is AUD Arrow Minerals Statistics
Total Valuation
Arrow Minerals has a market cap or net worth of AUD 22.85 million. The enterprise value is 19.58 million.
| Market Cap | 22.85M |
| Enterprise Value | 19.58M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arrow Minerals has 1.63 billion shares outstanding. The number of shares has increased by 44.75% in one year.
| Current Share Class | 1.63B |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +44.75% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 1.47% |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 487.33 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 8.34 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.00 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.03 |
| Interest Coverage | -473.64 |
Financial Efficiency
Return on equity (ROE) is -136.06% and return on invested capital (ROIC) is -56.24%.
| Return on Equity (ROE) | -136.06% |
| Return on Assets (ROA) | -36.92% |
| Return on Invested Capital (ROIC) | -56.24% |
| Return on Capital Employed (ROCE) | -83.92% |
| Weighted Average Cost of Capital (WACC) | 22.30% |
| 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 -30.00% 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 | -30.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 7,473,120 |
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 46,892 and -4.59 million in losses. Loss per share was -0.00.
| Revenue | 46,892 |
| Gross Profit | 46,892 |
| Operating Income | -3.09M |
| Pretax Income | -4.59M |
| Net Income | -4.59M |
| EBITDA | 2.31M |
| EBIT | -3.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.37 million in cash and 93,019 in debt, with a net cash position of 3.27 million or 0.00 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | 93,019 |
| Net Cash | 3.27M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.64M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.77M |
Cash Flow
In the last 12 months, operating cash flow was -3.28 million and capital expenditures 126,702, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -3.28M |
| Capital Expenditures | 126,702 |
| Depreciation & Amortization | 5.40M |
| Net Borrowing | -43,381 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -6,595.70% |
| Pretax Margin | -9,780.37% |
| Profit Margin | n/a |
| EBITDA Margin | 4,918.14% |
| 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 | -44.75% |
| Shareholder Yield | -44.75% |
| Earnings Yield | -20.07% |
| FCF Yield | -13.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -22.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.7 |
| Piotroski F-Score | 1 |