Arbor Metals Statistics

Total Valuation

Arbor Metals has a market cap or net worth of CAD 26.00 million. The enterprise value is 15.98 million.

Market Cap	26.00M
Enterprise Value	15.98M

Important Dates

The last earnings date was Thursday, February 20, 2025.

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

Share Statistics

Arbor Metals has 82.55 million shares outstanding. The number of shares has increased by 14.83% in one year.

Current Share Class	n/a
Shares Outstanding	82.55M
Shares Change (YoY)	+14.83%
Shares Change (QoQ)	+27.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	0.32%
Float	82.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.82

Financial Position

The company has a current ratio of 251.03

Current Ratio	251.03
Quick Ratio	251.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is -7.99%.

Return on Equity (ROE)	-2.11%
Return on Assets (ROA)	-7.37%
Return on Invested Capital (ROIC)	-7.99%
Return on Capital Employed (ROCE)	-9.45%
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 -45.69% in the last 52 weeks. The beta is -2.88, so Arbor Metals's price volatility has been lower than the market average.

Beta (5Y)	-2.88
52-Week Price Change	-45.69%
50-Day Moving Average	0.43
200-Day Moving Average	0.40
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	38,673

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	-1.36M
Pretax Income	-173,197
Net Income	-224,459
EBITDA	n/a
EBIT	-1.36M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 10.03 million in cash and n/a in debt, giving a net cash position of 10.03 million or 0.12 per share.

Cash & Cash Equivalents	10.03M
Total Debt	n/a
Net Cash	10.03M
Net Cash Per Share	0.12
Equity (Book Value)	13.31M
Book Value Per Share	0.16
Working Capital	10.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -279,667 and capital expenditures -3.03 million, giving a free cash flow of -3.31 million.

Operating Cash Flow	-279,667
Capital Expenditures	-3.03M
Free Cash Flow	-3.31M
FCF Per Share	-0.04

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	-14.83%
Shareholder Yield	-14.83%
Earnings Yield	-0.86%
FCF Yield	-12.74%

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