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North Arrow Minerals Inc (TSE:NAR)
:NAR
Canadian Market
NAR
North Arrow Minerals
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North Arrow Minerals (NAR) Ratios

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North Arrow Minerals Ratios

TSE:NAR's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:NAR's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 22
Liquidity Ratios
Current Ratio
 ― 4.61 7.04 0.52 0.64
Quick Ratio
 ― 4.61 7.04 0.52 0.64
Cash Ratio
 ― 4.42 5.35 0.42 0.59
Solvency Ratio
 ― -29.55 -2.05 -0.72 -0.92
Operating Cash Flow Ratio
 ― -1.67 -3.34 -0.87 -0.38
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 -1.61 -1.39
Net Current Asset Value
C$ ―C$ 2.06MC$ 1.75MC$ -683.69KC$ -681.10K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.03 0.03
Debt-to-Equity Ratio
 ― 0.00 0.00 0.03 0.03
Debt-to-Capital Ratio
 ― 0.00 0.00 0.03 0.03
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.10 1.02 1.07 1.10
Debt Service Coverage Ratio
 ― -73.42 0.00 -1.58 -2.91
Interest Coverage Ratio
 ― -74.08 0.00 0.00 -11.69
Debt to Market Cap
 ― 0.00 0.00 0.13 0.03
Interest Debt Per Share
 ― <0.01 0.00 0.03 0.05
Net Debt to EBITDA
 ― 2.43 2.61 -0.17 0.30
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―1609.60%56.76%67.01%202.08%
Return on Assets (ROA)
―-263.09%-3.37%-5.07%-8.44%
Return on Equity (ROE)
―-288.79%-3.42%-5.44%-9.27%
Return on Capital Employed (ROCE)
―-17.94%-6.03%-8.02%-4.57%
Return on Invested Capital (ROIC)
―-17.94%-6.03%-7.76%-4.45%
Return on Tangible Assets
―-263.09%-3.37%-5.07%-8.44%
Earnings Yield
―-173.90%-13.55%-20.87%-11.79%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.02 0.35 0.18 0.16
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -22.26K -1.05K -2.05K -2.29K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 22.26K 1.05K 2.05K 2.29K
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.03 -0.04 -0.05 -0.05
Free Cash Flow Per Share
 ― -0.03 -0.04 -0.05 -0.08
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.02 1.01 1.47
Dividend Paid and CapEx Coverage Ratio
 ― -316.93K -54.39 -170.95 -2.11
Capital Expenditure Coverage Ratio
 ― -316.93K -54.39 -170.95 -2.11
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 -1.54 -1.16
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-9.81%-21.27%-20.43%-6.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.57 -7.38 -4.79 -8.48
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.66 0.25 0.26 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -10.19 -4.70 -4.90 -14.92
Price-to-Operating Cash Flow Ratio
 ― -10.19 -4.79 -4.92 -21.99
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.15 0.06 -0.06
Price-to-Fair Value
 ― 1.66 0.25 0.26 0.79
Enterprise Value Multiple
 ― -6.91 -5.19 -5.19 -8.84
Enterprise Value
 ― 7.17M 3.08M 4.49M 13.95M
EV to EBITDA
 ― -6.91 -5.19 -5.19 -8.84
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -7.54 -3.13 -5.06 -14.44
EV to Operating Cash Flow
 ― -7.54 -3.18 -5.09 -21.27
Tangible Book Value Per Share
 ― 0.19 0.79 0.96 1.53
Shareholders’ Equity Per Share
 ― 0.19 0.79 0.96 1.53
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.54 -0.03 -0.05 -0.14
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 16.10 1.00 1.00 1.04
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.06 1.54 0.97 0.39
Currency in CAD