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): 4.63
• 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: 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

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 31.80 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%
CST	55 Neutral	AU$42.80M	-31.82	-3.45%	―	―	-57.14%
CBE	48 Neutral	AU$62.56M	-23.53	-6.39%	―	―	37.04%
AMD	41 Neutral	AU$17.08M	-0.87	-296.44%	―	―	51.48%
REE	41 Neutral	AU$29.56M	-6.74	-84.97%	―	-100.00%	8.51%

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 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.