Canada
· Delayed Price · Currency is CAD North Arrow Minerals Statistics
Total Valuation
TSXV:NAR has a market cap or net worth of CAD 4.29 million. The enterprise value is 1.35 million.
| Market Cap | 4.29M |
| Enterprise Value | 1.35M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:NAR has 28.58 million shares outstanding. The number of shares has increased by 24.22% in one year.
| Current Share Class | 28.58M |
| Shares Outstanding | 28.58M |
| Shares Change (YoY) | +24.22% |
| Shares Change (QoQ) | +59.32% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | 4.00% |
| Float | 23.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 10.07
| Current Ratio | 10.07 |
| Quick Ratio | 10.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -1.02% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -182,379 |
| 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 decreased by -50.00% in the last 52 weeks. The beta is 3.71, so TSXV:NAR's price volatility has been higher than the market average.
| Beta (5Y) | 3.71 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 61,670 |
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 | -68,901 |
| Operating Income | -947,862 |
| Pretax Income | -182,379 |
| Net Income | -182,379 |
| EBITDA | -965,293 |
| EBIT | -947,862 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.93 million in cash and n/a in debt, giving a net cash position of 2.93 million or 0.10 per share.
| Cash & Cash Equivalents | 2.93M |
| Total Debt | n/a |
| Net Cash | 2.93M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 18.86M |
| Book Value Per Share | 0.66 |
| Working Capital | 2.72M |
Cash Flow
In the last 12 months, operating cash flow was -882,176 and capital expenditures -911,866, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -882,176 |
| Capital Expenditures | -911,866 |
| Free Cash Flow | -1.79M |
| 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 | -24.22% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.25% |
| FCF Yield | -41.85% |
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 |