Arbor Metals Statistics

Total Valuation

Arbor Metals has a market cap or net worth of CAD 18.16 million. The enterprise value is 15.36 million.

Market Cap	18.16M
Enterprise Value	15.36M

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 21.23% in one year.

Current Share Class	82.55M
Shares Outstanding	82.55M
Shares Change (YoY)	+21.23%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.69%
Float	82.52M

Valuation Ratios

The trailing PE ratio is 153.95.

PE Ratio	153.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	143.75
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.61

Financial Position

The company has a current ratio of 44.86

Current Ratio	44.86
Quick Ratio	44.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is -7.13%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-7.13%
Return on Capital Employed (ROCE)	-8.73%
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 -61.40% in the last 52 weeks. The beta is 1.45, so Arbor Metals's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-61.40%
50-Day Moving Average	0.28
200-Day Moving Average	0.36
Relative Strength Index (RSI)	37.54
Average Volume (20 Days)	148,426

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	-1.25M
Pretax Income	158,085
Net Income	106,823
EBITDA	n/a
EBIT	-1.25M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and n/a in debt, giving a net cash position of 2.81 million or 0.03 per share.

Cash & Cash Equivalents	2.81M
Total Debt	n/a
Net Cash	2.81M
Net Cash Per Share	0.03
Equity (Book Value)	13.72M
Book Value Per Share	0.17
Working Capital	3.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -349,227 and capital expenditures -9.17 million, giving a free cash flow of -9.52 million.

Operating Cash Flow	-349,227
Capital Expenditures	-9.17M
Free Cash Flow	-9.52M
FCF Per Share	-0.12

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	-21.23%
Shareholder Yield	n/a
Earnings Yield	0.59%
FCF Yield	-52.40%

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