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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