Arbor Metals Corp. (ABRMF)
OTCMKTS · Delayed Price · Currency is USD
0.0800
0.00 (0.00%)
At close: Jul 2, 2025

Arbor Metals Statistics

Total Valuation

Arbor Metals has a market cap or net worth of 12.95 million. The enterprise value is 10.91 million.

Market Cap 12.95M
Enterprise Value 10.91M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date Feb 20, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 82.55M
Shares Outstanding n/a
Shares Change (YoY) +21.23%
Shares Change (QoQ) +3.37%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 82.52M

Valuation Ratios

The trailing PE ratio is 167.55.

PE Ratio 167.55
Forward PE n/a
PS Ratio n/a
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 141.07
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.58

Financial Position

The company has a current ratio of 44.86

Current Ratio 44.86
Quick Ratio 44.83
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE) 0.98%
Return on Assets (ROA) -6.79%
Return on Invested Capital (ROIC) -7.13%
Return on Capital Employed (ROCE) -8.73%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Arbor Metals has paid 37,097 in taxes.

Income Tax 37,097
Effective Tax Rate 32.43%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.22, so Arbor Metals's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +60.00%
50-Day Moving Average 0.26
200-Day Moving Average n/a
Relative Strength Index (RSI) 45.22
Average Volume (20 Days) 3,113

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

Revenue n/a
Gross Profit n/a
Operating Income -902,488
Pretax Income 114,403
Net Income 77,306
EBITDA n/a
EBIT -902,488
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 2.03 million in cash and n/a in debt, giving a net cash position of 2.03 million.

Cash & Cash Equivalents 2.03M
Total Debt n/a
Net Cash 2.03M
Net Cash Per Share n/a
Equity (Book Value) 9.93M
Book Value Per Share 0.12
Working Capital 2.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -252,730 and capital expenditures -6.63 million, giving a free cash flow of -6.89 million.

Operating Cash Flow -252,730
Capital Expenditures -6.63M
Free Cash Flow -6.89M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Arbor Metals 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 -21.23%
Shareholder Yield n/a
Earnings Yield 0.60%
FCF Yield -53.17%

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
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

Altman Z-Score n/a
Piotroski F-Score 1