Arbor Metals (TSE:ABR)
:ABR
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Arbor Metals
(ABR)
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Rating:43Neutral
Price Target:
C$0.17
▼(-15.50% Downside)
Action:Reiterated
Date:03/24/26
The score is weighed down primarily by weak financial performance (no revenue, ongoing operating losses, and negative operating/free cash flow) and bearish technical signals (below key moving averages with negative MACD). Corporate events are a modest positive (exploration results and financing), but they do not yet offset execution and cash-burn risk; valuation offers limited support given the negative P/E and no dividend.
Positive Factors
Stronger equity base
A meaningful recapitalization to roughly $15.7M of equity provides a durable financial buffer. Higher equity reduces insolvency risk, gives management runway to advance projects, and improves access to non-dilutive financing relative to a distressed capital structure.
Negative Factors
No revenue / unproven operating model
Absence of revenue means the firm has not demonstrated a commercial operating model; long-term value hinges on successful resource development and commercialization. This increases execution risk and leaves margins and recurring cash generation untested.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger equity base
A meaningful recapitalization to roughly $15.7M of equity provides a durable financial buffer. Higher equity reduces insolvency risk, gives management runway to advance projects, and improves access to non-dilutive financing relative to a distressed capital structure.
Read all positive factors
Arbor Metals (ABR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$16.04M
Dividend YieldN/A
Average Volume (3M)63.47K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding94,348,236
10 Day Avg. Volume68,909
30 Day Avg. Volume63,465
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.08
Price to Sales (P/S)0.00
P/FCF Ratio-36.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Arbor Metals Business Overview & Revenue Model
Company Description
Arbor Metals Corp. acquires, evaluates, and develops natural resource properties in Canada. It holds an option agreement to acquire a 100% interest in the Rakounga Gold Project located in Burkina Faso, West Africa. The company also holds interest ...
Arbor Metals Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
63
Positive
Cash Flow
18
Very Negative
| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -822.46K | -1.50M | 832.95K | -145.00K | -178.00K |
| Net Income | 473.40K | -1.55K | -412.00K | -1.27M | -232.00K |
Balance Sheet | |||||
| Total Assets | 14.61M | 11.60M | 5.06M | 166.78K | 1.18M |
| Cash, Cash Equivalents and Short-Term Investments | 957.41K | 7.74M | 4.76M | 33.24K | 136.63K |
| Total Debt | 0.00 | 0.00 | 692.11K | 626.51K | 567.13K |
| Total Liabilities | 158.86K | 617.28K | 1.28M | 649.22K | 617.77K |
| Stockholders Equity | 14.45M | 10.98M | 3.78M | -482.44K | 562.48K |
Cash Flow | |||||
| Free Cash Flow | -425.12K | -3.24M | -448.14K | -329.39K | -3.23K |
| Operating Cash Flow | -425.12K | -503.51K | -292.30K | -176.24K | 96.67K |
| Investing Cash Flow | -4.75M | -7.85M | -155.84K | -153.15K | -99.90K |
| Financing Cash Flow | 3.28M | 5.95M | 5.18M | 226.00K | 100.00K |
Arbor Metals Technical Analysis
Negative
0.20
Price Trends
0.17
Positive
0.20
Negative
0.19
Negative
Market Momentum
>-0.01
Positive
48.56
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ABR, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.17, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ABR.
Arbor Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$10.26M | -20.34 | 6.30% | ― | ― | -12000.00% | |
43 Neutral | C$16.04M | -22.84 | 3.41% | ― | ― | ― | |
| ― | C$13.18M | -1.30 | ― | ― | ― | ― | |
47 Neutral | C$8.50M | -5.76 | -50.61% | ― | ― | 74.39% | |
46 Neutral | C$15.25M | -25.77 | -65.04% | ― | ― | 88.35% | |
| ― | C$8.85M | -1.94 | -6.29% | ― | ― | -202.10% |
* Basic Materials Sector Average
TSE:ABR
Arbor Metals
0.17
-0.06
-26.09%
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Arbor Metals Corporate Events
Business Operations and Strategy
Arbor Metals Completes Phase 1 Drilling at Quebec Jarnet Lithium Project
Positive
Apr 13, 2026
Arbor Metals has completed the first phase of its 2026 diamond drilling campaign at the wholly owned Jarnet Lithium Project in Quebec’s Eeyou Istchee James Bay region, drilling five holes totaling 1,433 meters and submitting 700 samples for ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.