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Total Valuation
North Arrow Minerals has a market cap or net worth of C$17.79M. The enterprise value is C$8.53.
Market CapC$17.79M
Enterprise ValueC$8.53
Share Statistics
North Arrow Minerals has 46,806,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,806,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
North Arrow Minerals’s return on equity (ROE) is -2.89 and return on invested capital (ROIC) is -17.94%.
Return on Equity (ROE)-2.89
Return on Assets (ROA)-2.63
Return on Invested Capital (ROIC)-17.94%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-16.86M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of North Arrow Minerals is ―. North Arrow Minerals’s PEG ratio is -0.00030.
PE Ratio―
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.66
Price to FCF-10.19
Price to Operating Cash Flow―
PEG Ratio-0.00030
Income Statement
In the last 12 months, North Arrow Minerals had revenue of 0.00 and earned -16.86M in profits. Earnings per share was -0.54.
Revenue0.00
Gross Profit-9.35K
Operating Income-1.05M
Pretax Income-16.86M
Net Income-16.86M
EBITDA-1.04M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was -950.79K and capital expenditures -1.00, giving a free cash flow of 278.51K billion.
Operating Cash Flow-950.79K
Free Cash Flow278.51K
Free Cash Flow per Share<0.01
Dividends & Yields
North Arrow Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change65.22%
50-Day Moving Average0.24
200-Day Moving Average0.28
Relative Strength Index (RSI)73.96
Average Volume (3m)31.82K
Important Dates
North Arrow Minerals upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
North Arrow Minerals as a current ratio of 4.61, with Debt / Equity ratio of ―
Current Ratio4.61
Quick Ratio4.61
Debt to Market Cap0.00
Net Debt to EBITDA2.43
Interest Coverage Ratio-74.08
Taxes
In the past 12 months, North Arrow Minerals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
North Arrow Minerals EV to EBITDA ratio is -6.91, with an EV/FCF ratio of -7.54.
EV to Sales0.00
EV to EBITDA-6.91
EV to Free Cash Flow-7.54
EV to Operating Cash Flow-7.54
Balance Sheet
North Arrow Minerals has C$2.52M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$2.52M billion.
Cash & Marketable SecuritiesC$2.52M
Total DebtC$0.00
Net CashC$2.52M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for North Arrow Minerals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-530.53%