Arrow Exploration Corp. (TSXV:AXL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
0.00 (0.00%)
Sep 5, 2025, 3:59 PM EDT

Arrow Exploration Statistics

Total Valuation

TSXV:AXL has a market cap or net worth of CAD 68.61 million. The enterprise value is 50.62 million.

Market Cap68.61M
Enterprise Value 50.62M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:AXL has 285.86 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class 285.86M
Shares Outstanding 285.86M
Shares Change (YoY) +1.08%
Shares Change (QoQ) +0.38%
Owned by Insiders (%) 25.46%
Owned by Institutions (%) 14.52%
Float 213.09M

Valuation Ratios

The trailing PE ratio is 4.80 and the forward PE ratio is 3.39.

PE Ratio 4.80
Forward PE 3.39
PS Ratio 0.63
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio 1.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of -8.71.

EV / Earnings 3.54
EV / Sales 0.47
EV / EBITDA 0.81
EV / EBIT 1.42
EV / FCF -8.71

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.00.

Current Ratio 1.02
Quick Ratio 0.97
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF -0.05
Interest Coverage 895.94

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 32.18%.

Return on Equity (ROE) 20.78%
Return on Assets (ROA) 20.30%
Return on Invested Capital (ROIC) 32.18%
Return on Capital Employed (ROCE) 35.77%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count35
Asset Turnover 0.99
Inventory Turnover 161.71

Taxes

In the past 12 months, TSXV:AXL has paid 23.46 million in taxes.

Income Tax 23.46M
Effective Tax Rate 62.14%

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is 0.07, so TSXV:AXL's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -53.85%
50-Day Moving Average 0.29
200-Day Moving Average 0.35
Relative Strength Index (RSI) 31.71
Average Volume (20 Days) 182,427

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

In the last 12 months, TSXV:AXL had revenue of CAD 108.49 million and earned 14.29 million in profits. Earnings per share was 0.05.

Revenue108.49M
Gross Profit 81.93M
Operating Income 35.57M
Pretax Income 37.75M
Net Income 14.29M
EBITDA 62.71M
EBIT 35.57M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 18.28 million in cash and 292,489 in debt, giving a net cash position of 17.99 million or 0.06 per share.

Cash & Cash Equivalents 18.28M
Total Debt 292,489
Net Cash 17.99M
Net Cash Per Share 0.06
Equity (Book Value) 74.65M
Book Value Per Share 0.26
Working Capital 536,285
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.51 million and capital expenditures -57.32 million, giving a free cash flow of -5.81 million.

Operating Cash Flow 51.51M
Capital Expenditures -57.32M
Free Cash Flow -5.81M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 75.51%, with operating and profit margins of 32.79% and 13.17%.

Gross Margin 75.51%
Operating Margin 32.79%
Pretax Margin 34.80%
Profit Margin 13.17%
EBITDA Margin 57.80%
EBIT Margin 32.79%
FCF Margin n/a

Dividends & Yields

TSXV:AXL 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 -1.08%
Shareholder Yield n/a
Earnings Yield 20.83%
FCF Yield -8.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TSXV:AXL has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.86
Piotroski F-Score 5