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Arrow Exploration Corp (AXL) Stock Statistics & Valuation Metrics

Total Valuation

Arrow Exploration Corp has a market cap or net worth of CAD 220.12M. The enterprise value is CAD 94.12M.

Market Cap
CAD 220.12M
Enterprise Value
CAD 94.12M

Share Statistics

Arrow Exploration Corp has 285,864,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
285,864,350
Owned by Insiders
20.69%
Owned by Institutions
2.24%

Financial Efficiency

Arrow Exploration Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.63%
Return on Capital Employed (ROCE)
0.18
Revenue Per Employee
2.05M
Profits Per Employee
41.94K
Employee Count
35
Asset Turnover
0.68
Inventory Turnover
423.73

Valuation Ratios

The current PE Ratio of Arrow Exploration Corp is 10.06. Arrow Exploration Corp’s PEG ratio is 0.19.

PE Ratio
10.06
PS Ratio
1.52
PB Ratio
2.28
Price to FCF
9.62
Price to Operating Cash Flow
3.76
PEG Ratio
0.19

Income Statement

In the last 12 months, Arrow Exploration Corp had revenue of 71.69M and earned 1.47M in profits. Earnings per share was 0.01.

Revenue
71.69M
Gross Profit
25.78M
Operating Income
13.48M
Pretax Income
5.83M
Net Income
1.47M
EBITDA
34.73M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 41.95M and capital expenditures -25.54M, giving a free cash flow of 16.42M billion.

Operating Cash Flow
41.95M
Free Cash Flow
16.42M
Free Cash Flow per Share
0.06

Dividends & Yields

Arrow Exploration Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
10.42%
Earnings Yield
9.67%

Stock Price Statistics

Beta
-0.93
52-Week Price Change
250.00%
50-Day Moving Average
0.66
200-Day Moving Average
0.49
Relative Strength Index (RSI)
65.61
Average Volume (3m)
660.24K

Important Dates

Arrow Exploration Corp upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Nov 26, 2026
Ex-Dividend Date
―

Financial Position

Arrow Exploration Corp as a current ratio of 1.06, with Debt / Equity ratio of 0.37%

Current Ratio
1.06
Quick Ratio
1.05
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.32
Interest Coverage Ratio
462.01

Taxes

In the past 12 months, Arrow Exploration Corp has paid 4.36M in taxes.

Income Tax
4.36M
Effective Tax Rate
0.75

Enterprise Valuation

Arrow Exploration Corp EV to EBITDA ratio is 2.39, with an EV/FCF ratio of 7.86.

EV to Sales
1.24
EV to EBITDA
2.39
EV to Free Cash Flow
7.86
EV to Operating Cash Flow
3.08

Balance Sheet

Arrow Exploration Corp has CAD 28.73M in cash and marketable securities with CAD 227.14K in debt, giving a net cash position of CAD 28.51M billion.

Cash & Marketable Securities
CAD 28.73M
Total Debt
CAD 227.14K
Net Cash
CAD 28.51M
Net Cash Per Share
CAD 0.10
Tangible Book Value Per Share
CAD 0.24

Margins

Gross margin is 52.32%, with operating margin of 28.54%, and net profit margin of 14.70%.

Gross Margin
52.32%
Operating Margin
28.54%
Pretax Margin
20.87%
Net Profit Margin
14.70%
EBITDA Margin
52.02%
EBIT Margin
28.29%

Analyst Forecast

The average price target for Arrow Exploration Corp is CAD 0.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CAD 0.71
Price Target Upside
7.60% Downside
Analyst Consensus
Moderate Buy
Analyst Count
1
Revenue Growth Forecast
15.49%
EPS Growth Forecast
44.88%

Scores

Smart Score
7
AI Score
76