Arrow Exploration Corp. (TSXV:AXL)

Arrow Exploration Statistics

Total Valuation

TSXV:AXL has a market cap or net worth of CAD 71.47 million. The enterprise value is 53.48 million.

Market Cap	71.47M
Enterprise Value	53.48M

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 5.00 and the forward PE ratio is 3.53.

PE Ratio	5.00
Forward PE	3.53
PS Ratio	0.66
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of -9.21.

EV / Earnings	3.74
EV / Sales	0.49
EV / EBITDA	0.85
EV / EBIT	1.50
EV / FCF	-9.21

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 Count	35
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 -50.98% 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	-50.98%
50-Day Moving Average	0.28
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	219,745

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.

Revenue	108.49M
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

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

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

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	20.00%
FCF Yield	-8.13%

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