North Arrow Minerals Inc. (TSXV:NAR)

North Arrow Minerals Statistics

Total Valuation

TSXV:NAR has a market cap or net worth of CAD 13.34 million. The enterprise value is 13.08 million.

Market Cap	13.34M
Enterprise Value	13.08M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:NAR has 45.99 million shares outstanding. The number of shares has increased by 39.69% in one year.

Current Share Class	45.99M
Shares Outstanding	45.99M
Shares Change (YoY)	+39.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.46%
Owned by Institutions (%)	2.49%
Float	41.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.71

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-120.87

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-5.27%
Weighted Average Cost of Capital (WACC)	28.12%
Revenue Per Employee	n/a
Profits Per Employee	-981,768
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.76% in the last 52 weeks. The beta is 4.34, so TSXV:NAR's price volatility has been higher than the market average.

Beta (5Y)	4.34
52-Week Price Change	+75.76%
50-Day Moving Average	0.36
200-Day Moving Average	0.24
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	39,189

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

Revenue	n/a
Gross Profit	5,432
Operating Income	-953,795
Pretax Income	-981,768
Net Income	-981,768
EBITDA	-893,457
EBIT	-953,795
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 257,051 in cash and n/a in debt, with a net cash position of 257,051 or 0.01 per share.

Cash & Cash Equivalents	257,051
Total Debt	n/a
Net Cash	257,051
Net Cash Per Share	0.01
Equity (Book Value)	18.10M
Book Value Per Share	0.63
Working Capital	34,017

Cash Flow

In the last 12 months, operating cash flow was -773,871 and capital expenditures -2.00 million, giving a free cash flow of -2.77 million.

Operating Cash Flow	-773,871
Capital Expenditures	-2.00M
Depreciation & Amortization	60,338
Net Borrowing	n/a
Free Cash Flow	-2.77M
FCF Per Share	-0.06

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:NAR 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	-39.69%
Shareholder Yield	-39.69%
Earnings Yield	-7.36%
FCF Yield	-20.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 17, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 17, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1