Arrow Exploration Corp. (TSXV:AXL)

Arrow Exploration Statistics

Total Valuation

TSXV:AXL has a market cap or net worth of CAD 117.20 million. The enterprise value is 101.93 million.

Market Cap	117.20M
Enterprise Value	101.93M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
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 (%)	7.19%
Float	214.65M

Valuation Ratios

The trailing PE ratio is 60.48 and the forward PE ratio is 3.19.

PE Ratio	60.48
Forward PE	3.19
PS Ratio	1.21
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of -4.54.

EV / Earnings	51.53
EV / Sales	1.06
EV / EBITDA	2.18
EV / EBIT	13.24
EV / FCF	-4.54

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	1.05
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 13.71%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	13.71%
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 +46.43% 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	+46.43%
50-Day Moving Average	0.39
200-Day Moving Average	0.29
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	652,496

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	46.80M
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	28.46M
Net Borrowing	-84,571
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	48.45%
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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	1.69%
FCF Yield	-19.17%

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

Altman Z-Score	n/a
Piotroski F-Score	4