Canada · Delayed Price · Currency is CAD Arrow Exploration Statistics
Total Valuation
TSXV:AXL has a market cap or net worth of CAD 200.11 million. The enterprise value is 159.47 million.
| Market Cap | 200.11M |
| Enterprise Value | 159.47M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AXL has 285.86 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 285.86M |
| Shares Outstanding | 285.86M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | 5.21% |
| Float | 198.69M |
Valuation Ratios
The trailing PE ratio is 10.06 and the forward PE ratio is 4.21.
| PE Ratio | 10.06 |
| Forward PE | 4.21 |
| PS Ratio | 1.52 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 17.72 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 14.12.
| EV / Earnings | 7.34 |
| EV / Sales | 1.21 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 5.12 |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.41 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 833.72 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 36.11%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 36.11% |
| Return on Capital Employed (ROCE) | 24.06% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | 115.46 |
Taxes
In the past 12 months, TSXV:AXL has paid 9.16 million in taxes.
| Income Tax | 9.16M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +174.51% in the last 52 weeks. The beta is -0.47, so TSXV:AXL's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | +174.51% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 743,807 |
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 131.78 million and earned 21.72 million in profits. Earnings per share was 0.07.
| Revenue | 131.78M |
| Gross Profit | 100.54M |
| Operating Income | 31.16M |
| Pretax Income | 30.88M |
| Net Income | 21.72M |
| EBITDA | 77.06M |
| EBIT | 31.16M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 40.95 million in cash and 323,083 in debt, with a net cash position of 40.63 million or 0.14 per share.
| Cash & Cash Equivalents | 40.95M |
| Total Debt | 323,083 |
| Net Cash | 40.63M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 98.65M |
| Book Value Per Share | 0.35 |
| Working Capital | 20.61M |
Cash Flow
In the last 12 months, operating cash flow was 59.98 million and capital expenditures -48.69 million, giving a free cash flow of 11.29 million.
| Operating Cash Flow | 59.98M |
| Capital Expenditures | -48.69M |
| Depreciation & Amortization | 45.48M |
| Net Borrowing | -131,080 |
| Free Cash Flow | 11.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 76.29%, with operating and profit margins of 23.64% and 16.48%.
| Gross Margin | 76.29% |
| Operating Margin | 23.64% |
| Pretax Margin | 23.43% |
| Profit Margin | 16.48% |
| EBITDA Margin | 58.48% |
| EBIT Margin | 23.64% |
| FCF Margin | 8.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 10.85% |
| FCF Yield | 5.64% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |