Canada · Delayed Price · Currency is CAD Arrow Exploration Statistics
Total Valuation
TSXV:AXL has a market cap or net worth of CAD 154.37 million. The enterprise value is 134.34 million.
| Market Cap | 154.37M |
| Enterprise Value | 134.34M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AXL has 285.86 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 285.86M |
| Shares Outstanding | 285.86M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 6.37% |
| Float | 214.65M |
Valuation Ratios
The trailing PE ratio is 27.65 and the forward PE ratio is 4.30.
| PE Ratio | 27.65 |
| Forward PE | 4.30 |
| PS Ratio | 1.49 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.06 |
| EV / Sales | 1.29 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 14.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 245.39 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 157.25 |
Taxes
In the past 12 months, TSXV:AXL has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 39.05% |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is -0.52, so TSXV:AXL's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 606,682 |
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 103.92 million and earned 5.58 million in profits. Earnings per share was 0.02.
| Revenue | 103.92M |
| Gross Profit | 73.07M |
| Operating Income | 9.30M |
| Pretax Income | 9.16M |
| Net Income | 5.58M |
| EBITDA | 48.55M |
| EBIT | 9.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 20.24 million in cash and 209,627 in debt, with a net cash position of 20.03 million or 0.07 per share.
| Cash & Cash Equivalents | 20.24M |
| Total Debt | 209,627 |
| Net Cash | 20.03M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 82.31M |
| Book Value Per Share | 0.29 |
| Working Capital | 7.35M |
Cash Flow
In the last 12 months, operating cash flow was 36.34 million and capital expenditures -55.41 million, giving a free cash flow of -19.06 million.
| Operating Cash Flow | 36.34M |
| Capital Expenditures | -55.41M |
| Depreciation & Amortization | 39.25M |
| Net Borrowing | -126,023 |
| Free Cash Flow | -19.06M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 70.32%, with operating and profit margins of 8.95% and 5.37%.
| Gross Margin | 70.32% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.82% |
| Profit Margin | 5.37% |
| EBITDA Margin | 46.72% |
| EBIT Margin | 8.95% |
| 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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.62% |
| FCF Yield | -12.35% |
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 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |