Arrow Exploration Statistics

Total Valuation

Arrow Exploration has a market cap or net worth of CAD 111.49 million. The enterprise value is 89.15 million.

Market Cap	111.49M
Enterprise Value	89.15M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Arrow Exploration has 285.86 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	n/a
Shares Outstanding	285.86M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	14.53%
Float	214.65M

Valuation Ratios

The trailing PE ratio is 137.80 and the forward PE ratio is 3.96.

PE Ratio	137.80
Forward PE	3.96
PS Ratio	1.29
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of -75.86.

EV / Earnings	109.80
EV / Sales	1.03
EV / EBITDA	1.61
EV / EBIT	4.29
EV / FCF	-75.86

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.

Current Ratio	1.71
Quick Ratio	1.66
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.27
Interest Coverage	452.18

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 19.98%.

Return on Equity (ROE)	1.26%
Return on Assets (ROA)	14.11%
Return on Capital (ROIC)	19.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.94
Inventory Turnover	21.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.88% in the last 52 weeks. The beta is 1.46, so Arrow Exploration's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+21.88%
50-Day Moving Average	0.46
200-Day Moving Average	0.45
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	85,723

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, Arrow Exploration had revenue of CAD 86.81 million and earned 811,910 in profits. Earnings per share was 0.00.

Revenue	86.81M
Gross Profit	73.02M
Operating Income	20.78M
Pretax Income	19.73M
Net Income	811,910
EBITDA	55.12M
EBIT	20.78M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 22.65 million in cash and 317,749 in debt, giving a net cash position of 22.34 million or 0.08 per share.

Cash & Cash Equivalents	22.65M
Total Debt	317,749
Net Cash	22.34M
Net Cash Per Share	0.08
Equity (Book Value)	71.64M
Book Value Per Share	0.25
Working Capital	13.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.95 million and capital expenditures -44.13 million, giving a free cash flow of -1.18 million.

Operating Cash Flow	42.95M
Capital Expenditures	-44.13M
Free Cash Flow	-1.18M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 84.12%, with operating and profit margins of 23.94% and 0.94%.

Gross Margin	84.12%
Operating Margin	23.94%
Pretax Margin	22.73%
Profit Margin	0.94%
EBITDA Margin	63.49%
EBIT Margin	23.94%
FCF Margin	-1.35%

Dividends & Yields

Arrow Exploration 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	2.10%
Shareholder Yield	2.10%
Earnings Yield	n/a
FCF Yield	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

Arrow Exploration has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a