Arras Minerals Statistics
Total Valuation
Arras Minerals has a market cap or net worth of 165.87 million. The enterprise value is 160.51 million.
| Market Cap | 165.87M |
| Enterprise Value | 160.51M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 8.98% |
| Float | 119.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.35 |
| P/TBV Ratio | 15.35 |
| 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 | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.79 |
| Quick Ratio | 10.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.59% and return on invested capital (ROIC) is -44.73%.
| Return on Equity (ROE) | -66.59% |
| Return on Assets (ROA) | -43.53% |
| Return on Invested Capital (ROIC) | -44.73% |
| Return on Capital Employed (ROCE) | -100.97% |
| Weighted Average Cost of Capital (WACC) | 18.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.72% in the last 52 weeks. The beta is 2.64, so Arras Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.64 |
| 52-Week Price Change | +59.72% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 59,252 |
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 | -11.08M |
| Pretax Income | -10.21M |
| Net Income | -10.21M |
| EBITDA | -7.40M |
| EBIT | -11.08M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 5.71 million in cash and 226,877 in debt, with a net cash position of 5.48 million.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 226,877 |
| Net Cash | 5.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.81M |
| Book Value Per Share | 0.09 |
| Working Capital | 8.88M |
Cash Flow
In the last 12 months, operating cash flow was -7.92 million and capital expenditures -12,940, giving a free cash flow of -7.94 million.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | -12,940 |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | -97,303 |
| Free Cash Flow | -7.94M |
| FCF Per Share | n/a |
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
Arras 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 | -31.82% |
| Shareholder Yield | -31.82% |
| Earnings Yield | -6.15% |
| FCF Yield | -4.78% |
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
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 |