Canada · Delayed Price · Currency is CAD Arras Minerals Statistics
Total Valuation
Arras Minerals has a market cap or net worth of CAD 233.93 million. The enterprise value is 226.47 million.
| Market Cap | 233.93M |
| Enterprise Value | 226.47M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arras Minerals has 143.51 million shares outstanding. The number of shares has increased by 31.82% in one year.
| Current Share Class | 143.51M |
| Shares Outstanding | 143.51M |
| Shares Change (YoY) | +31.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.10% |
| Owned by Institutions (%) | 8.98% |
| Float | 119.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.90 |
| P/TBV Ratio | 15.90 |
| 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 17.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.79 |
| Quick Ratio | 10.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.59% and return on invested capital (ROIC) is -44.73%.
| Return on Equity (ROE) | -66.59% |
| Return on Assets (ROA) | -43.53% |
| Return on Invested Capital (ROIC) | -44.73% |
| Return on Capital Employed (ROCE) | -100.97% |
| Weighted Average Cost of Capital (WACC) | 18.68% |
| 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 increased by +73.40% in the last 52 weeks. The beta is 2.63, so Arras Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.63 |
| 52-Week Price Change | +73.40% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 609,406 |
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 | -15.08M |
| Pretax Income | -13.89M |
| Net Income | -13.89M |
| EBITDA | -10.08M |
| EBIT | -15.08M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 7.77 million in cash and 308,830 in debt, with a net cash position of 7.46 million or 0.05 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 308,830 |
| Net Cash | 7.46M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 14.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 12.08M |
Cash Flow
In the last 12 months, operating cash flow was -10.79 million and capital expenditures -17,614, giving a free cash flow of -10.80 million.
| Operating Cash Flow | -10.79M |
| Capital Expenditures | -17,614 |
| Depreciation & Amortization | 7.09M |
| Net Borrowing | -187,743 |
| Free Cash Flow | -10.80M |
| FCF Per Share | -0.08 |
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
Arras Minerals 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 | -31.82% |
| Shareholder Yield | -31.82% |
| Earnings Yield | -5.94% |
| FCF Yield | -4.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |