Canada · Delayed Price · Currency is CAD Arrow Exploration Statistics
Total Valuation
TSXV:AXL has a market cap or net worth of CAD 121.49 million. The enterprise value is 106.21 million.
| Market Cap | 121.49M |
| Enterprise Value | 106.21M |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AXL has 285.86 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 285.86M |
| Shares Outstanding | 285.86M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 6.37% |
| Float | 214.65M |
Valuation Ratios
The trailing PE ratio is 62.70 and the forward PE ratio is 3.18.
| PE Ratio | 62.70 |
| Forward PE | 3.18 |
| PS Ratio | 1.26 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of -4.73.
| EV / Earnings | 53.70 |
| EV / Sales | 1.10 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 13.80 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 195.80 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 148.42 |
Taxes
In the past 12 months, TSXV:AXL has paid 5.88 million in taxes.
| Income Tax | 5.88M |
| Effective Tax Rate | 74.83% |
Stock Price Statistics
The stock price has increased by +48.39% in the last 52 weeks. The beta is -0.64, so TSXV:AXL's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +48.39% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 637,040 |
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 96.60 million and earned 1.98 million in profits. Earnings per share was 0.01.
| Revenue | 96.60M |
| Gross Profit | 67.51M |
| Operating Income | 7.70M |
| Pretax Income | 7.86M |
| Net Income | 1.98M |
| EBITDA | 46.72M |
| EBIT | 7.70M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.55 million in cash and 275,165 in debt, with a net cash position of 15.28 million or 0.05 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 275,165 |
| Net Cash | 15.28M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 74.65M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.50M |
Cash Flow
In the last 12 months, operating cash flow was 36.75 million and capital expenditures -59.22 million, giving a free cash flow of -22.47 million.
| Operating Cash Flow | 36.75M |
| Capital Expenditures | -59.22M |
| Depreciation & Amortization | 39.05M |
| Net Borrowing | -104,356 |
| Free Cash Flow | -22.47M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 69.88%, with operating and profit margins of 7.97% and 2.05%.
| Gross Margin | 69.88% |
| Operating Margin | 7.97% |
| Pretax Margin | 8.14% |
| Profit Margin | 2.05% |
| EBITDA Margin | 48.36% |
| EBIT Margin | 7.97% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 1.63% |
| FCF Yield | -18.49% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |