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Arrow Exploration Corp (TSE:AXL)
:AXL
RESEARCH TOOLSreports
Total Valuation
Arrow Exploration Corp has a market cap or net worth of C$85.76M. The enterprise value is C$42.91M.
Market CapC$85.76M
Enterprise ValueC$42.91M
Share Statistics
Arrow Exploration Corp has 285,864,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,864,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arrow Exploration Corp’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 19.93%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.93%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee2.33M
Profits Per Employee376.43K
Employee Count35
Asset Turnover1.00
Inventory Turnover143.01
Valuation Ratios
The current PE Ratio of Arrow Exploration Corp is 6.86. Arrow Exploration Corp’s PEG ratio is <0.01.
PE Ratio6.86
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.70
Price to FCF7.32
Price to Operating Cash Flow1.56
PEG Ratio<0.01
Income Statement
In the last 12 months, Arrow Exploration Corp had revenue of 81.56M and earned 13.18M in profits. Earnings per share was 0.06.
Revenue81.56M
Gross Profit56.19M
Operating Income29.64M
Pretax Income29.25M
Net Income13.18M
EBITDA46.82M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 39.52M and capital expenditures -31.12M, giving a free cash flow of 8.40M billion.
Operating Cash Flow39.52M
Free Cash Flow8.40M
Free Cash Flow per Share0.03
Dividends & Yields
Arrow Exploration Corp pays an annual dividend of C$30.26, resulting in a dividend yield of ―
Dividend Per ShareC$30.26
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-16.67%
50-Day Moving Average0.32
200-Day Moving Average0.43
Relative Strength Index (RSI)49.92
Average Volume (3m)132.33K
Important Dates
Arrow Exploration Corp upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateApr 16, 2013
Financial Position
Arrow Exploration Corp as a current ratio of 1.81, with Debt / Equity ratio of 0.41%
Current Ratio1.81
Quick Ratio1.80
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio930.72
Taxes
In the past 12 months, Arrow Exploration Corp has paid 16.07M in taxes.
Income Tax16.07M
Effective Tax Rate0.55
Enterprise Valuation
Arrow Exploration Corp EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 8.54.
EV to Sales0.88
EV to EBITDA1.53
EV to Free Cash Flow8.54
EV to Operating Cash Flow1.82
Balance Sheet
Arrow Exploration Corp has C$18.84M in cash and marketable securities with $219.41K in debt, giving a net cash position of -C$18.62M billion.
Cash & Marketable SecuritiesC$18.84M
Total Debt$219.41K
Net Cash-C$18.62M
Net Cash Per Share-C$0.07
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 68.89%, with operating margin of 36.34%, and net profit margin of 16.15%.
Gross Margin68.89%
Operating Margin36.34%
Pretax Margin35.86%
Net Profit Margin16.15%
EBITDA Margin57.40%
EBIT Margin35.90%
Analyst Forecast
The average price target for Arrow Exploration Corp is C$0.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.52
Price Target Upside73.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast67.84%
EPS Growth Forecast2233.33%