Canada · Delayed Price · Currency is CAD Arras Minerals Statistics
Total Valuation
Arras Minerals has a market cap or net worth of CAD 166.60 million. The enterprise value is 139.27 million.
| Market Cap | 166.60M |
| Enterprise Value | 139.27M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Arras Minerals has 143.62 million shares outstanding. The number of shares has increased by 23.40% in one year.
| Current Share Class | 143.62M |
| Shares Outstanding | 143.62M |
| Shares Change (YoY) | +23.40% |
| Shares Change (QoQ) | +5.27% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 8.98% |
| Float | 119.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.10 |
| 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 22.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 22.26 |
| Quick Ratio | 19.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -47.41% and return on invested capital (ROIC) is -31.88%.
| Return on Equity (ROE) | -47.41% |
| Return on Assets (ROA) | -30.63% |
| Return on Invested Capital (ROIC) | -31.88% |
| Return on Capital Employed (ROCE) | -41.65% |
| Weighted Average Cost of Capital (WACC) | 18.60% |
| 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 +22.11% in the last 52 weeks. The beta is 2.61, so Arras Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 31.03 |
| Average Volume (20 Days) | 165,304 |
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 | -13.71M |
| Pretax Income | -12.65M |
| Net Income | -12.65M |
| EBITDA | -13.71M |
| EBIT | -13.71M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 27.64 million in cash and 306,054 in debt, with a net cash position of 27.33 million or 0.19 per share.
| Cash & Cash Equivalents | 27.64M |
| Total Debt | 306,054 |
| Net Cash | 27.33M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 32.67M |
| Book Value Per Share | 0.23 |
| Working Capital | 29.98M |
Cash Flow
In the last 12 months, operating cash flow was -13.28 million and capital expenditures -14,781, giving a free cash flow of -13.29 million.
| Operating Cash Flow | -13.28M |
| Capital Expenditures | -14,781 |
| Depreciation & Amortization | 2,469 |
| Net Borrowing | -126,571 |
| Free Cash Flow | -13.29M |
| FCF Per Share | -0.09 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.40% |
| Shareholder Yield | -23.40% |
| Earnings Yield | -7.59% |
| FCF Yield | -7.98% |
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 |
Analyst Forecast
| Price Target | 2.92 |
| Price Target Difference | 151.72% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |