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Arbor Metals Corp. (TSE:ABR)
:ABR
Total Valuation
Arbor Metals has a market cap or net worth of C$16.10M. The enterprise value is C$18.06M.
Market CapC$16.10M
Enterprise ValueC$18.06M
Share Statistics
Arbor Metals has 82,548,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,548,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arbor Metals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -23.14%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-23.14%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arbor Metals is 27.1. Arbor Metals’s PEG ratio is 170.57.
PE Ratio27.1
PS Ratio0.00
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-8.14
Price to Operating Cash Flow-38.77
PEG Ratio170.57
Income Statement
In the last 12 months, Arbor Metals had revenue of 0.00 and earned -1.55K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-2.57M
Pretax Income-1.50M
Net Income-1.55K
EBITDA-1.50M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -465.86K and capital expenditures -10.09M, giving a free cash flow of -10.55M billion.
Operating Cash Flow-465.86K
Free Cash Flow-10.55M
Free Cash Flow per Share-0.13
Dividends & Yields
Arbor Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-51.28%
50-Day Moving Average0.20
200-Day Moving Average0.28
Relative Strength Index (RSI)28.68
Average Volume (3m)59.95K
Important Dates
Arbor Metals upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Arbor Metals as a current ratio of 69.38, with Debt / Equity ratio of 0.00%
Current Ratio69.38
Quick Ratio69.38
Debt to Market Cap0.00
Net Debt to EBITDA1.58
Interest Coverage Ratio-82.89K
Taxes
In the past 12 months, Arbor Metals has paid 51.26K in taxes.
Income Tax51.26K
Effective Tax Rate-0.03
Enterprise Valuation
Arbor Metals EV to EBITDA ratio is -16.06, with an EV/FCF ratio of -7.42.
EV to Sales0.00
EV to EBITDA-16.06
EV to Free Cash Flow-7.42
EV to Operating Cash Flow-47.72
Balance Sheet
Arbor Metals has C$1.80M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.80M billion.
Cash & Marketable SecuritiesC$1.80M
Total DebtC$0.00
Net CashC$1.80M
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.16
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 Arbor Metals 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―