Canada · Delayed Price · Currency is CAD Arbor Metals Statistics
Total Valuation
Arbor Metals has a market cap or net worth of CAD 12.66 million. The enterprise value is 10.35 million.
| Market Cap | 12.66M |
| Enterprise Value | 10.35M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arbor Metals has 97.35 million shares outstanding. The number of shares has increased by 31.17% in one year.
| Current Share Class | 97.35M |
| Shares Outstanding | 97.35M |
| Shares Change (YoY) | +31.17% |
| Shares Change (QoQ) | +9.86% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 6.04% |
| Float | 96.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 784.42
| Current Ratio | 784.42 |
| Quick Ratio | 776.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -7.24% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -36.59% in the last 52 weeks. The beta is 0.53, so Arbor Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -36.59% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 249,148 |
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 | -459,214 |
| Net Income | -495,792 |
| EBITDA | n/a |
| EBIT | -1.14M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 716,380 in cash and n/a in debt, with a net cash position of 716,380 or 0.01 per share.
| Cash & Cash Equivalents | 716,380 |
| Total Debt | n/a |
| Net Cash | 716,380 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 15.78M |
| Book Value Per Share | 0.17 |
| Working Capital | 798,308 |
Cash Flow
In the last 12 months, operating cash flow was -543,478 and capital expenditures -3.73 million, giving a free cash flow of -4.28 million.
| Operating Cash Flow | -543,478 |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -4.28M |
| FCF Per Share | -0.04 |
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 | -31.17% |
| Shareholder Yield | -31.17% |
| Earnings Yield | -3.92% |
| FCF Yield | -33.79% |
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 | n/a |
| Graham Upside | n/a |
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 |