Arrow Minerals Limited (AMD) AI Stock Analysis

• Market Cap: AU$17.08M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 4.43
• Revenue Growth: N/A
• EPS Growth: -969.23%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 877,766,600
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score of 42 reflects significant financial challenges, with persistent losses and negative cash flow being the most critical factors. Technical analysis indicates bearish momentum, adding to the concerns. Valuation metrics are unfavorable due to negative earnings and the lack of dividends, further impacting the score.

Arrow Minerals Limited Business Overview & Revenue Model

Company Description

Arrow Minerals Limited engages in the mineral exploration in West Africa. It primarily explores for gold and iron deposits. The company holds a 100% interest in the Vranso project located in the prolific Boromo greenstone belt in central-west Burkina Faso; the Boulsa project situated in Markoye Fault corridor; the Nako project located in the Southern Boromo; and the Hounde South project situated in the Southwest Burkina Faso. It also has an option to acquire a 60.5% interest in the Simandou North Iron project in Guinea. The company was formerly known as Segue Resources Limited and changed its name to Arrow Minerals Limited in December 2017. Arrow Minerals Limited was incorporated in 2005 and is based in Subiaco, Australia.

How the Company Makes Money

Arrow Minerals Limited generates revenue primarily through the exploration and potential development of mineral resources. The company's revenue model is focused on identifying valuable mineral deposits, such as gold and base metals, and increasing their value through exploration activities. Once these deposits are sufficiently explored and evaluated, Arrow Minerals may either enter into partnerships or joint ventures with larger mining companies to further develop and produce the minerals, or sell the exploration rights to interested parties. These partnerships and sales agreements provide Arrow Minerals with revenue streams. Additionally, the company may raise capital through equity financing to fund its exploration activities, which can indirectly contribute to its revenue by increasing the value of its mineral assets.

Arrow Minerals Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Jun 2022	Jun 2021
Income Statement
Total Revenue	58.82K	870.00K	0.00	365.35K	―
Gross Profit	-60.96K	870.00K	-40.81K	365.35K	-137.89K
EBITDA	-23.63M	-365.99K	-16.54M	-1.08M	-1.12M
Net Income	-23.76M	-745.38K	-16.69M	-3.46K	-2.68M
Balance Sheet
Total Assets	8.21M	5.77M	3.65M	9.38M	13.30M
Cash, Cash Equivalents and Short-Term Investments	2.21M	784.36K	864.06K	―	3.28M
Total Debt	60.25K	998.87K	1.02M	1.02M	1.03M
Total Liabilities	2.50M	1.23M	1.27M	1.19M	1.75M
Stockholders Equity	5.72M	4.54M	2.38M	8.19K	11.55M
Cash Flow
Free Cash Flow	-14.21M	-1.34M	-1.14M	-3.41K	-3.53M
Operating Cash Flow	-14.03M	-1.16M	-779.13K	-1.30K	-1.46M
Investing Cash Flow	-1.91M	-1.66M	779.50K	-1.50K	-1.30M
Financing Cash Flow	17.44M	2.90M	342.58K	-212.00	4.48M

Arrow Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.31B	6.29	0.71%	2.95%	3.36%	-36.41%
REE	52 Neutral	AU$19.00M	―	-111.05%	―	-100.00%	33.33%
CST	48 Neutral	AU$19.87M	―	-3.70%	―	―	-92.59%
AMD	42 Neutral	AU$17.08M	―	-463.06%	―	―	-969.23%
CBE	39 Underperform	AU$24.83M	―	-3.74%	―	―	67.62%
XTC	―	AU$17.53M	―		―	―	―
LPD	38 Underperform	AU$17.18M	―	-8.45%	―	―	―

Arrow Minerals Limited Corporate Events

Arrow Minerals Amends Agreement for Niagara Bauxite Project

Arrow Minerals Limited has announced amendments to its Share Purchase Option Agreement for the Niagara Bauxite Project. The changes include deferring the first milestone payment until the project’s permit is renewed or granted, and making the second milestone payment conditional on this renewal. These amendments aim to secure the project’s future development and align with Arrow’s strategic interests in the region, potentially impacting its operational plans and stakeholder interests.

Arrow Minerals Faces Uncertainty Over Guinea Exploration Permits

Arrow Minerals Limited has completed major components of the Niagara Scoping Study and the next phase of beneficiation testwork for the Simandou North Iron Project. However, the company is currently dealing with uncertainty regarding the status of its exploration permits in Guinea, following media reports about potential cancellations. The company has engaged with relevant stakeholders to clarify the situation, but no formal communication has been received from the Guinean government. The outcome of this situation could significantly impact Arrow’s operations and project timelines.

Arrow Minerals Issues Shares for Simandou North Project Payment

Arrow Minerals Limited has announced the issuance of 23,809,524 fully paid ordinary shares to settle a deferred payment obligation related to the Simandou North Iron Project. This strategic move allows the company to fulfill its financial commitment without impacting its cash reserves, potentially strengthening its position in the iron ore market.

Arrow Minerals Limited Updates Director’s Interest Holdings

Arrow Minerals Limited has announced a change in the director’s interest, specifically concerning David Flanagan’s holdings. The update reveals acquisitions of unlisted options and performance rights, indicating strategic moves to align interests and potentially enhance the company’s operational capabilities. This change could impact the company’s market positioning by strengthening its leadership’s commitment to future growth and development.

Arrow Minerals Issues New Unquoted Equity Securities

Arrow Minerals Limited has announced the issuance of unquoted equity securities, including 20 million options and 10 million performance rights, set to expire on December 31, 2028. This strategic move is part of previously announced transactions and reflects the company’s efforts to bolster its financial position and incentivize performance, potentially impacting its operational capabilities and market standing.

Arrow Minerals to Release 21.75 Million Shares from Escrow

Arrow Minerals Limited has announced the release of 21,750,000 ordinary shares from voluntary escrow, effective on 12 June 2025. This release is in accordance with ASX Listing Rule 3.10A and may impact the company’s share liquidity and market dynamics, potentially influencing investor sentiment and stakeholder interests.

Arrow Minerals Amends Constitution Following Shareholder Approval

Arrow Minerals Limited has received shareholder approval to amend its Constitution, as announced at the Annual General Meeting on May 30, 2025. This strategic move may impact the company’s governance structure, potentially influencing its operational and market strategies, thereby affecting stakeholders and aligning with regulatory requirements.

Arrow Minerals Secures Shareholder Approval for Strategic Resolutions

Arrow Minerals Limited announced that all resolutions proposed at its Annual General Meeting were passed, highlighting strong shareholder support. The successful approval of these resolutions, including director elections and various share issuances, positions the company to continue its strategic initiatives and potentially enhance its operational capabilities.

Arrow Minerals Faces Continued Suspension Amid Guinea Tenement Reports

Arrow Minerals Ltd has announced a continuation of the suspension of its securities from quotation on the ASX. This suspension follows the company’s failure to lodge an announcement regarding media reports about its mineral exploration tenements in Guinea within the expected timeframe. The suspension will remain until Arrow Minerals complies with ASX Listing Rules, ensuring transparency and regulatory adherence, which may impact its market operations and stakeholder confidence.

Arrow Minerals Requests Suspension Amid Guinea Exploration Concerns

Arrow Minerals Limited has requested a voluntary suspension of its securities from quotation on the ASX. This decision follows a trading halt initiated due to media reports concerning the company’s mineral exploration tenements in Guinea. The suspension is expected to remain until the company can release an official announcement addressing these reports, anticipated by 23 May 2025. This move is significant as it highlights potential operational impacts and uncertainties in the company’s activities in Guinea, which could affect stakeholders and market perceptions.

Arrow Minerals Requests Trading Halt Amid Guinea Exploration Reports

Arrow Minerals Limited has requested a trading halt on its securities pending an announcement related to media reports concerning its mineral exploration tenements in Guinea. This move indicates potential developments or issues that could impact the company’s operations or market perception, and stakeholders are advised to await further information.