Arbor Metals Statistics

Total Valuation

Arbor Metals has a market cap or net worth of CAD 25.23 million. The enterprise value is 18.51 million.

Market Cap	25.23M
Enterprise Value	18.51M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

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

Share Statistics

Arbor Metals has 71.08 million shares outstanding. The number of shares has increased by 9.31% in one year.

Current Share Class	n/a
Shares Outstanding	71.08M
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	0.37%
Float	71.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 243.01

Current Ratio	243.01
Quick Ratio	243.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.77

Financial Efficiency

Return on equity (ROE) is -38.46% and return on invested capital (ROIC) is -25.49%.

Return on Equity (ROE)	-38.46%
Return on Assets (ROA)	-24.23%
Return on Capital (ROIC)	-25.49%
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 decreased by -73.08% in the last 52 weeks. The beta is -3.71, so Arbor Metals's price volatility has been lower than the market average.

Beta (5Y)	-3.71
52-Week Price Change	-73.08%
50-Day Moving Average	0.39
200-Day Moving Average	0.52
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	68,261

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	1,500
Operating Income	-1.97M
Pretax Income	-1.58M
Net Income	-1.58M
EBITDA	n/a
EBIT	-1.97M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.72M
Total Debt	n/a
Net Cash	6.72M
Net Cash Per Share	0.09
Equity (Book Value)	8.91M
Book Value Per Share	0.13
Working Capital	6.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -646,558 and capital expenditures -1.34 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	-646,558
Capital Expenditures	-1.34M
Free Cash Flow	-1.98M
FCF Per Share	-0.03

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	-9.31%
Shareholder Yield	-9.31%
Earnings Yield	-6.81%
FCF Yield	-7.86%

Stock Splits

The last stock split was on March 26, 2020. It was a forward split with a ratio of 3.5.

Last Split Date	Mar 26, 2020
Split Type	Forward
Split Ratio	3.5

Scores

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