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): 5.91
• Revenue Growth: N/A
• EPS Growth: 51.48%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• 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: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.02 ▼(-5.00% 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.

Positive Factors

Strategic Amendments

Amending agreements to align with strategic interests ensures future project development, potentially enhancing long-term operational plans.

Equity Issuance

Issuing equity securities can bolster financial position and incentivize performance, supporting long-term operational capabilities and market standing.

Shareholder Support

Strong shareholder support for strategic resolutions can enhance operational capabilities and align the company with its growth objectives.

Negative Factors

Financial Difficulties

Persistent financial losses and negative cash flow indicate liquidity concerns, challenging the company's ability to sustain operations long-term.

Exploration Permit Uncertainty

Uncertainty over exploration permits in Guinea could significantly impact project timelines and operational stability, affecting long-term prospects.

Operational Suspension

Continued suspension of securities due to regulatory non-compliance can erode stakeholder confidence and disrupt market operations.

Arrow Minerals Limited Business Overview & Revenue Model

Company Description

Arrow Minerals Limited (AMD) is an Australian mineral exploration company focused on the discovery and development of high-value mineral resources, primarily gold and lithium. Operating in strategically significant regions, Arrow Minerals is engaged in exploring projects that have the potential to enhance its portfolio and contribute to the growing demand for minerals essential for modern technology and energy solutions. The company's core activities include geological surveys, drilling, and feasibility studies to identify and develop mineral deposits.

How the Company Makes Money

Arrow Minerals generates revenue through the exploration and potential subsequent development of mineral resources. The company typically does not have immediate revenue from operations, as it focuses on exploration activities that may lead to future mining operations. Key revenue streams may include the sale of mineral resources extracted from successful projects, partnerships with other mining companies, joint ventures, or potential royalties from mineral sales. Strategic partnerships with established industry players can also enhance revenue opportunities, as they may provide funding, expertise, and access to markets. Additionally, favorable commodity prices for gold and lithium can significantly impact the company's earnings potential as it progresses through exploration and development phases.

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 Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMD, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.52 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMD.

Arrow Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
REE	52 Neutral	AU$28.43M	―	-84.97%	―	-100.00%	8.51%
CST	52 Neutral	AU$30.57M	-22.73	-3.45%	―	―	-57.14%
AMD	42 Neutral	AU$17.08M	-0.87	-296.44%	―	―	51.48%
CBE	39 Underperform	AU$46.04M	―	-6.39%	―	―	37.04%
LPD	38 Underperform	―	―	―	―	―	―

Arrow Minerals Limited Corporate Events

Arrow Minerals Announces Cessation of Securities

Arrow Minerals Limited announced the cessation of 125,000 securities due to the expiry of options without exercise or conversion. This development may impact the company’s capital structure and could influence investor perception, as it reflects on the company’s strategic decisions regarding its financial instruments.

Arrow Minerals Faces Uncertainty Over Guinea Exploration Permits

Arrow Minerals Limited is currently navigating a period of uncertainty regarding the status of its exploration permits in Guinea, following media reports about potential cancellations. The company has placed its shares in voluntary suspension as it seeks clarification from the Guinean government. Despite the uncertainty, Arrow remains engaged with stakeholders and is awaiting formal communication on the matter. The outcome of this situation could significantly impact the company’s operations and its projects’ future development.

Arrow Minerals Limited Releases Half-Year Financial Report

Arrow Minerals Limited, a company listed on the Australian Securities Exchange, has released its half-year financial report for the period ending June 30, 2025. The report provides insights into the company’s financial standing and operational progress, which are crucial for stakeholders to assess the company’s current market position and future prospects.