Arrow Exploration Statistics

Total Valuation

TSXV:AXL has a market cap or net worth of CAD 91.48 million. The enterprise value is 55.57 million.

Market Cap	91.48M
Enterprise Value	55.57M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AXL has 285.86 million shares outstanding. The number of shares has increased by 125.60% in one year.

Current Share Class	285.86M
Shares Outstanding	285.86M
Shares Change (YoY)	+125.60%
Shares Change (QoQ)	-79.79%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	14.53%
Float	214.65M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 3.23.

PE Ratio	10.05
Forward PE	3.23
PS Ratio	0.81
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	6.95
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 4.22.

EV / Earnings	3.05
EV / Sales	0.49
EV / EBITDA	0.77
EV / EBIT	1.28
EV / FCF	4.22

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	1.55
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.23, so TSXV:AXL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.11%
50-Day Moving Average	0.31
200-Day Moving Average	0.41
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	60,024

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 0.03.

Revenue	113.30M
Gross Profit	91.32M
Operating Income	43.26M
Pretax Income	41.89M
Net Income	18.20M
EBITDA	71.99M
EBIT	43.26M
Earnings Per Share (EPS)	0.03

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	63.54%
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	-125.60%
Shareholder Yield	n/a
Earnings Yield	19.90%
FCF Yield	14.38%

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

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