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Arbor Metals Corp. (TSXV:ABR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
0.00 (0.00%)
Aug 10, 2026, 11:49 AM EST

Arbor Metals Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Income
-1.17-0.84-2.57-0.32-1.21-0.43
Net Income
-0.50.47-1.55-0.41-1.27-0.23
Earnings Per Share
-0.01-0.02-0.01-0.02-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.720.967.744.760.030.14
Total Debt
0000.690.630.57
Net Cash (Debt)
0.720.967.744.07-0.59-0.43
Net Cash Growth
-74.46%-87.63%90.19%---
Net Cash Per Share
0.010.010.110.07-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-0.54-0.43-0.5-0.29-0.180.1
Free Cash Flow
-0.54-0.43-0.5-0.29-0.180.1
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
-19.00----
P/FCF Ratio
-----1304.02