Arrow Exploration Corp. (TSXV:AXL)

Arrow Exploration Statistics

Total Valuation

TSXV:AXL has a market cap or net worth of CAD 84.33 million. The enterprise value is 48.42 million.

Market Cap	84.33M
Enterprise Value	48.42M

Important Dates

The next estimated earnings date is 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 12.86% in one year.

Current Share Class	285.86M
Shares Outstanding	285.86M
Shares Change (YoY)	+12.86%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	26.83%
Owned by Institutions (%)	14.53%
Float	209.17M

Valuation Ratios

The trailing PE ratio is 4.63 and the forward PE ratio is 2.91.

PE Ratio	4.63
Forward PE	2.91
PS Ratio	0.74
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	6.41
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.67, with an EV/FCF ratio of 3.68.

EV / Earnings	2.66
EV / Sales	0.43
EV / EBITDA	0.67
EV / EBIT	1.12
EV / FCF	3.68

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.02
Interest Coverage	1,029.20

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 37.31%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	24.26%
Return on Invested Capital (ROIC)	37.31%
Return on Capital Employed (ROCE)	42.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	1.02
Inventory Turnover	45.46

Taxes

In the past 12 months, TSXV:AXL has paid 23.69 million in taxes.

Income Tax	23.69M
Effective Tax Rate	56.55%

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.03, so TSXV:AXL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-41.18%
50-Day Moving Average	0.33
200-Day Moving Average	0.38
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	134,136

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 113.30 million and earned 18.20 million in profits. Earnings per share was 0.06.

Revenue	113.30M
Gross Profit	91.32M
Operating Income	43.26M
Pretax Income	41.89M
Net Income	18.20M
EBITDA	71.96M
EBIT	43.26M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 36.22 million in cash and 313,972 in debt, giving a net cash position of 35.91 million or 0.13 per share.

Cash & Cash Equivalents	36.22M
Total Debt	313,972
Net Cash	35.91M
Net Cash Per Share	0.13
Equity (Book Value)	80.03M
Book Value Per Share	0.28
Working Capital	15.86M

Cash Flow

In the last 12 months, operating cash flow was 65.22 million and capital expenditures -52.06 million, giving a free cash flow of 13.16 million.

Operating Cash Flow	65.22M
Capital Expenditures	-52.06M
Free Cash Flow	13.16M
FCF Per Share	0.05

Margins

Gross margin is 80.60%, with operating and profit margins of 38.18% and 16.06%.

Gross Margin	80.60%
Operating Margin	38.18%
Pretax Margin	36.97%
Profit Margin	16.06%
EBITDA Margin	63.52%
EBIT Margin	38.18%
FCF Margin	11.61%

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	-12.86%
Shareholder Yield	n/a
Earnings Yield	21.58%
FCF Yield	15.60%

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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5