Arrow Exploration Statistics
Total Valuation
CSTPF has a market cap or net worth of 65.01 million. The enterprise value is 58.43 million.
| Market Cap | 65.01M |
| Enterprise Value | 58.43M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 285.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 7.61% |
| Float | 214.65M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 5.80.
| PE Ratio | 9.42 |
| Forward PE | 5.80 |
| PS Ratio | 0.85 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of -6.50.
| EV / Earnings | 8.47 |
| EV / Sales | 0.74 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.92 |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.02 |
| Interest Coverage | 681.70 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 14.65% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 25.59% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 406.03 |
Taxes
In the past 12 months, CSTPF has paid 14.32 million in taxes.
| Income Tax | 14.32M |
| Effective Tax Rate | 67.48% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.34, so CSTPF's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 49,498 |
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, CSTPF had revenue of 76.79 million and earned 6.90 million in profits. Earnings per share was 0.02.
| Revenue | 76.79M |
| Gross Profit | 54.92M |
| Operating Income | 19.60M |
| Pretax Income | 21.22M |
| Net Income | 6.90M |
| EBITDA | 40.54M |
| EBIT | 19.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.63 million in cash and 194,317 in debt, with a net cash position of 6.44 million.
| Cash & Cash Equivalents | 6.63M |
| Total Debt | 194,317 |
| Net Cash | 6.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.88M |
| Book Value Per Share | 0.20 |
| Working Capital | 173,863 |
Cash Flow
In the last 12 months, operating cash flow was 35.37 million and capital expenditures -44.37 million, giving a free cash flow of -8.99 million.
| Operating Cash Flow | 35.37M |
| Capital Expenditures | -44.37M |
| Free Cash Flow | -8.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.52%, with operating and profit margins of 25.52% and 8.99%.
| Gross Margin | 71.52% |
| Operating Margin | 25.52% |
| Pretax Margin | 27.63% |
| Profit Margin | 8.99% |
| EBITDA Margin | 52.79% |
| EBIT Margin | 25.52% |
| FCF Margin | n/a |
Dividends & Yields
CSTPF 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | 10.62% |
| FCF Yield | -13.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
CSTPF has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |