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Arrow Minerals Limited (AU:AMD)
ASX:AMD
Total Valuation
Arrow Minerals Limited has a market cap or net worth of AU$17.08M. The enterprise value is ―.
Market CapAU$17.08M
Enterprise Value―
Share Statistics
Arrow Minerals Limited has 853,957,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding853,957,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arrow Minerals Limited’s return on equity (ROE) is -4.16 and return on invested capital (ROIC) is -425.82%.
Return on Equity (ROE)-4.16
Return on Assets (ROA)-2.89
Return on Invested Capital (ROIC)-425.82%
Return on Capital Employed (ROCE)-4.29
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arrow Minerals Limited is -16.70. Arrow Minerals Limited’s PEG ratio is 25.94.
PE Ratio-16.70
PS Ratio0.00
PB Ratio0.00
Price to Fair Value69.39
Price to FCF-1.20
Price to Operating Cash Flow-0.94
PEG Ratio25.94
Income Statement
In the last 12 months, Arrow Minerals Limited had revenue of 0.00 and earned -23.76M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-60.96K
Operating Income-24.60M
Pretax Income-23.76M
Net Income-23.76M
EBITDA-23.63M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -7.06M and capital expenditures 3.38K, giving a free cash flow of -7.06M billion.
Operating Cash Flow-7.06M
Free Cash Flow-7.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
Arrow Minerals Limited pays an annual dividend of AU$0, resulting in a dividend yield of ―
Dividend Per ShareAU$0
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.77
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)31.52
Average Volume (3m)155.78K
Important Dates
Arrow Minerals Limited upcoming earnings date is Mar 17, 2026, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateJun 09, 2016
Financial Position
Arrow Minerals Limited as a current ratio of 1.02, with Debt / Equity ratio of 0.00%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio-372.39
Taxes
In the past 12 months, Arrow Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arrow Minerals Limited EV to EBITDA ratio is -16.70, with an EV/FCF ratio of -27.76.
EV to Sales0.00
EV to EBITDA-16.70
EV to Free Cash Flow-27.76
EV to Operating Cash Flow-28.11
Balance Sheet
Arrow Minerals Limited has AU$2.21M in cash and marketable securities with AU$60.25K in debt, giving a net cash position of -AU$2.15M billion.
Cash & Marketable SecuritiesAU$2.21M
Total DebtAU$60.25K
Net Cash-AU$2.15M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Arrow Minerals Limited 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―