Arbor Metals Corp. (TSXV:ABR)

Arbor Metals Statistics

Total Valuation

Arbor Metals has a market cap or net worth of CAD 22.17 million. The enterprise value is 20.37 million.

Market Cap	22.17M
Enterprise Value	20.37M

Important Dates

The next estimated earnings date is 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 28.37% in one year.

Current Share Class	94.35M
Shares Outstanding	94.35M
Shares Change (YoY)	+28.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.13%
Float	94.32M

Valuation Ratios

The trailing PE ratio is 30.28.

PE Ratio	30.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 1.79

Current Ratio	1.79
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is -9.05%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-9.05%
Return on Capital Employed (ROCE)	-8.03%
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 51,262 in taxes.

Income Tax	51,262
Effective Tax Rate	7.78%

Stock Price Statistics

The stock price has decreased by -47.78% 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	-47.78%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	135,258

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	-1.14M
Pretax Income	659,317
Net Income	608,055
EBITDA	n/a
EBIT	-1.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.80 million in cash and n/a in debt, with a net cash position of 1.80 million or 0.02 per share.

Cash & Cash Equivalents	1.80M
Total Debt	n/a
Net Cash	1.80M
Net Cash Per Share	0.02
Equity (Book Value)	14.12M
Book Value Per Share	0.17
Working Capital	856,743

Cash Flow

In the last 12 months, operating cash flow was -465,856 and capital expenditures -10.09 million, giving a free cash flow of -10.55 million.

Operating Cash Flow	-465,856
Capital Expenditures	-10.09M
Free Cash Flow	-10.55M
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	-28.37%
Shareholder Yield	-28.37%
Earnings Yield	2.74%
FCF Yield	-47.60%

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