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): 4.53
• 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: >-0.01
• Price to Book (P/B): 69.39
• Price to Sales (P/S): 6744.76
• P/FCF Ratio: -27.91
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.02 ▼(-5.00% Downside)

Arrow Minerals Limited's overall stock score is heavily impacted by its poor financial performance, with negative profitability and cash flow issues being the most significant factors. Technical analysis shows weak momentum, and valuation metrics highlight the company's unprofitability. The absence of earnings call insights and corporate events leaves these areas unaddressed.

Positive Factors

Low Leverage

Low leverage indicates a conservative financial strategy, providing flexibility and reducing risk in volatile markets.

Strategic Partnerships

Strategic partnerships can enhance resource access and provide funding, supporting long-term exploration and development efforts.

Advanced Geological Techniques

Utilizing advanced techniques can improve exploration success rates, leading to potential discoveries and long-term growth.

Negative Factors

Negative Cash Flow

Negative cash flow suggests liquidity issues, potentially hindering operational sustainability and future investment capacity.

Declining Revenue and Profitability

Declining revenue and profitability indicate operational inefficiencies, which could undermine long-term business viability.

Exploration Permit Uncertainty

Permit uncertainty in Guinea could disrupt operations and project timelines, affecting future growth and resource development.

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 gold and other precious metal resources. The company operates primarily in the mineral exploration sector, leveraging advanced geological techniques and strategic partnerships to identify promising mining projects. Its core products include mineral exploration services and potential mining operations, with an emphasis on high-grade mineral deposits.

How the Company Makes Money

Arrow Minerals Limited generates revenue primarily through mineral exploration and development. The company's revenue model is based on identifying and acquiring mineral properties, conducting exploration activities to discover valuable mineral resources, and ultimately transitioning to mining operations. Key revenue streams include the sale of mineral rights, partnerships with larger mining firms for joint venture projects, and potential royalties from any successful mining operations. Additionally, Arrow Minerals may benefit from strategic alliances with other companies in the mining sector, which can provide funding and resources to support exploration efforts, thereby contributing to its earnings.

Arrow Minerals Limited Financial Statement Overview

Summary

Arrow Minerals Limited is facing significant financial challenges. The income statement shows declining revenues and profitability, with negative margins across the board. The balance sheet reflects low leverage but poor returns on equity. Cash flow is negative, indicating liquidity issues. The company needs strategic changes to improve financial health and sustainability.

Income Statement

Arrow Minerals Limited has shown a significant decline in revenue and profitability. The gross profit margin is negative, indicating costs exceed revenues. Net profit margin is extremely low, reflecting substantial losses. EBIT and EBITDA margins are also negative, highlighting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The company maintains a low debt-to-equity ratio, suggesting conservative leverage. However, return on equity is negative, indicating the company is not generating profit from shareholders' equity. The equity ratio is moderate, but the negative ROE is concerning for long-term sustainability.

Cash Flow

Operating cash flow and free cash flow are negative, indicating cash outflows exceed inflows. The free cash flow to net income ratio is slightly above 1, suggesting cash flow issues are aligned with net losses. The company needs to improve cash generation to support operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	279.00	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: Positive
• 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 above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.87 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%
CBE	55 Neutral	AU$83.78M	-31.37	-6.39%	―	―	37.04%
CST	53 Neutral	AU$38.22M	-28.41	-3.45%	―	―	-57.14%
REE	47 Neutral	AU$29.90M	-6.74	-84.97%	―	-100.00%	8.51%
AMD	41 Neutral	AU$17.08M	-0.87	-296.44%	―	―	51.48%

Arrow Minerals Limited Corporate Events

Arrow Minerals Updates on Director Thomas McKeith’s Lapsed Performance Rights

Arrow Minerals Limited has disclosed a change in director Thomas McKeith’s relevant interests following the lapse of 700,000 performance rights held indirectly through his family-related entities. The lapsed securities, comprising Tranche 2 and Tranche 3 performance rights expiring 31 December 2026, leave McKeith’s existing holdings of ordinary shares and unlisted options across his superannuation fund, family trust and associated company unchanged, indicating a technical adjustment to his incentive interests rather than a trade or change in voting shareholdings.

The most recent analyst rating on (AU:AMD) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Arrow Minerals Limited stock, see the AU:AMD Stock Forecast page.

Arrow Minerals Cancels 700,000 Lapsed Performance Rights

Arrow Minerals Ltd has announced the lapse of 700,000 performance rights, which ceased on 31 December 2025 after the relevant conditions were not met or became incapable of being satisfied. The cancellation of these conditional securities reduces the company’s potential future share dilution and may slightly alter the structure of its issued capital, with limited immediate operational impact but some implications for equity-based remuneration and incentives for stakeholders.

The most recent analyst rating on (AU:AMD) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Arrow Minerals Limited stock, see the AU:AMD Stock Forecast page.

Arrow Minerals Announces Cessation of Securities

Arrow Minerals Limited announced the cessation of 125,000 securities due to the expiry of options or other convertible securities without exercise or conversion, effective November 25, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding its financial strategies and market positioning.

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.