Arbor Metals Corp. (TSXV:ABR)

Arbor Metals Statistics

Total Valuation

Arbor Metals has a market cap or net worth of CAD 17.69 million. The enterprise value is 16.73 million.

Market Cap	17.69M
Enterprise Value	16.73M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Arbor Metals has 94.35 million shares outstanding. The number of shares has increased by 36.09% in one year.

Current Share Class	94.35M
Shares Outstanding	94.35M
Shares Change (YoY)	+36.09%
Shares Change (QoQ)	-8.25%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.13%
Float	94.32M

Valuation Ratios

The trailing PE ratio is 32.43.

PE Ratio	32.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.62

Financial Position

The company has a current ratio of 6.56

Current Ratio	6.56
Quick Ratio	6.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is -5.47%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	-3.63%
Return on Invested Capital (ROIC)	-5.47%
Return on Capital Employed (ROCE)	-5.26%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arbor Metals has paid 36,578 in taxes.

Income Tax	36,578
Effective Tax Rate	7.17%

Stock Price Statistics

The stock price has decreased by -54.27% in the last 52 weeks. The beta is 0.87, so Arbor Metals's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-54.27%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	98,759

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	-760,240
Pretax Income	509,979
Net Income	473,401
EBITDA	n/a
EBIT	-760,240
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 957,409 in cash and n/a in debt, with a net cash position of 957,409 or 0.01 per share.

Cash & Cash Equivalents	957,409
Total Debt	n/a
Net Cash	957,409
Net Cash Per Share	0.01
Equity (Book Value)	14.45M
Book Value Per Share	0.17
Working Capital	883,883

Cash Flow

In the last 12 months, operating cash flow was -425,122 and capital expenditures -9.93 million, giving a free cash flow of -10.35 million.

Operating Cash Flow	-425,122
Capital Expenditures	-9.93M
Free Cash Flow	-10.35M
FCF Per Share	-0.11

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	-36.09%
Shareholder Yield	-36.09%
Earnings Yield	2.68%
FCF Yield	-58.53%

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
Graham Upside

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	1