Archer Materials Limited (ARRXF)
OTCMKTS · Delayed Price · Currency is USD
0.2612
+0.0212 (8.81%)
Feb 11, 2026, 9:30 AM EST

Archer Materials Statistics

Total Valuation

ARRXF has a market cap or net worth of 68.02 million. The enterprise value is 58.20 million.

Market Cap68.02M
Enterprise Value 58.20M

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 254.85M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 12.33%
Owned by Institutions (%) 0.79%
Float 212.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 50.48
PB Ratio 6.21
P/TBV Ratio 6.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.73
EV / Sales 39.78
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.17

Financial Position

The company has a current ratio of 23.34, with a Debt / Equity ratio of 0.00.

Current Ratio 23.34
Quick Ratio 22.68
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -36.20% and return on invested capital (ROIC) is -23.01%.

Return on Equity (ROE) -36.20%
Return on Assets (ROA) -22.03%
Return on Invested Capital (ROIC) -23.01%
Return on Capital Employed (ROCE) -42.45%
Weighted Average Cost of Capital (WACC) 2.17%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.59% in the last 52 weeks. The beta is -0.38, so ARRXF's price volatility has been lower than the market average.

Beta (5Y) -0.38
52-Week Price Change +6.59%
50-Day Moving Average 0.26
200-Day Moving Average 0.21
Relative Strength Index (RSI) 48.13
Average Volume (20 Days) 34,895

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, ARRXF had revenue of 1.35 million and -4.57 million in losses. Loss per share was -0.02.

Revenue1.35M
Gross Profit 1.35M
Operating Income -4.66M
Pretax Income -4.57M
Net Income -4.57M
EBITDA -4.55M
EBIT -4.66M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 9.06 million in cash and 9,817 in debt, with a net cash position of 9.05 million.

Cash & Cash Equivalents 9.06M
Total Debt 9,817
Net Cash 9.05M
Net Cash Per Share n/a
Equity (Book Value) 10.96M
Book Value Per Share 0.04
Working Capital 10.46M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.75 million and capital expenditures -4,121, giving a free cash flow of -2.75 million.

Operating Cash Flow -2.75M
Capital Expenditures -4,121
Free Cash Flow -2.75M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -346.06%
Pretax Margin -339.20%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ARRXF 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 n/a
Shareholder Yield n/a
Earnings Yield -6.72%
FCF Yield -4.04%

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

ARRXF has an Altman Z-Score of 58.35 and a Piotroski F-Score of 1.

Altman Z-Score 58.35
Piotroski F-Score 1