Arrow Exploration Corp. (TSXV:AXL)

Arrow Exploration Statistics

Total Valuation

TSXV:AXL has a market cap or net worth of CAD 64.32 million. The enterprise value is 55.35 million.

Market Cap	64.32M
Enterprise Value	55.35M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AXL has 285.86 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	285.86M
Shares Outstanding	285.86M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	14.52%
Float	214.65M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 3.12.

PE Ratio	6.69
Forward PE	3.12
PS Ratio	0.60
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.98, with an EV/FCF ratio of -4.42.

EV / Earnings	5.76
EV / Sales	0.52
EV / EBITDA	0.98
EV / EBIT	2.03
EV / FCF	-4.42

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.00.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	681.70

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 22.00%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	14.65%
Return on Invested Capital (ROIC)	22.00%
Return on Capital Employed (ROCE)	25.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	0.92
Inventory Turnover	406.03

Taxes

In the past 12 months, TSXV:AXL has paid 19.94 million in taxes.

Income Tax	19.94M
Effective Tax Rate	67.48%

Stock Price Statistics

The stock price has decreased by -45.12% in the last 52 weeks. The beta is -0.11, so TSXV:AXL's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-45.12%
50-Day Moving Average	0.22
200-Day Moving Average	0.29
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	127,078

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 106.96 million and earned 9.61 million in profits. Earnings per share was 0.03.

Revenue	106.96M
Gross Profit	76.50M
Operating Income	27.30M
Pretax Income	29.55M
Net Income	9.61M
EBITDA	56.46M
EBIT	27.30M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 9.24 million in cash and 270,662 in debt, giving a net cash position of 8.97 million or 0.03 per share.

Cash & Cash Equivalents	9.24M
Total Debt	270,662
Net Cash	8.97M
Net Cash Per Share	0.03
Equity (Book Value)	80.63M
Book Value Per Share	0.28
Working Capital	242,172

Cash Flow

In the last 12 months, operating cash flow was 49.27 million and capital expenditures -61.80 million, giving a free cash flow of -12.53 million.

Operating Cash Flow	49.27M
Capital Expenditures	-61.80M
Free Cash Flow	-12.53M
FCF Per Share	-0.04

Margins

Gross margin is 71.52%, with operating and profit margins of 25.52% and 8.99%.

Gross Margin	71.52%
Operating Margin	25.52%
Pretax Margin	27.63%
Profit Margin	8.99%
EBITDA Margin	52.79%
EBIT Margin	25.52%
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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	14.94%
FCF Yield	-19.47%

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 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	4