Arrow Exploration Statistics

Total Valuation

TSXV:AXL has a market cap or net worth of CAD 88.62 million. The enterprise value is 61.49 million.

Market Cap	88.62M
Enterprise Value	61.49M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:AXL has 285.86 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	285.86M
Shares Outstanding	285.86M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	14.53%
Float	214.65M

Valuation Ratios

The trailing PE ratio is 4.67 and the forward PE ratio is 2.73.

PE Ratio	4.67
Forward PE	2.73
PS Ratio	0.84
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	7.33
P/OCF Ratio	1.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 5.09.

EV / Earnings	3.24
EV / Sales	0.58
EV / EBITDA	0.90
EV / EBIT	1.41
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.

Current Ratio	1.81
Quick Ratio	1.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.03
Interest Coverage	951.54

Financial Efficiency

Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 39.84%.

Return on Equity (ROE)	27.88%
Return on Assets (ROA)	26.39%
Return on Invested Capital (ROIC)	39.84%
Return on Capital Employed (ROCE)	45.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	35
Asset Turnover	1.03
Inventory Turnover	35.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.43% in the last 52 weeks. The beta is 0.23, so TSXV:AXL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-11.43%
50-Day Moving Average	0.32
200-Day Moving Average	0.43
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	86,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:AXL had revenue of CAD 106.08 million and earned 18.96 million in profits. Earnings per share was 0.07.

Revenue	106.08M
Gross Profit	88.80M
Operating Income	43.60M
Pretax Income	42.09M
Net Income	18.96M
EBITDA	68.13M
EBIT	43.60M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 27.44 million in cash and 315,690 in debt, giving a net cash position of 27.12 million or 0.09 per share.

Cash & Cash Equivalents	27.44M
Total Debt	315,690
Net Cash	27.12M
Net Cash Per Share	0.09
Equity (Book Value)	76.28M
Book Value Per Share	0.27
Working Capital	16.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.87 million and capital expenditures -44.78 million, giving a free cash flow of 12.09 million.

Operating Cash Flow	56.87M
Capital Expenditures	-44.78M
Free Cash Flow	12.09M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 83.72%, with operating and profit margins of 41.10% and 17.87%.

Gross Margin	83.72%
Operating Margin	41.10%
Pretax Margin	39.67%
Profit Margin	17.87%
EBITDA Margin	64.23%
EBIT Margin	41.10%
FCF Margin	11.40%

Dividends & Yields

TSXV:AXL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	21.39%
FCF Yield	13.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a