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Arrow Exploration Corp (TSE:AXL)
:AXL
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Arrow Exploration Corp (AXL) Stock Statistics & Valuation Metrics

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Total Valuation

Arrow Exploration Corp has a market cap or net worth of C$108.63M. The enterprise value is C$68.28M.
Market CapC$108.63M
Enterprise ValueC$68.28M

Share Statistics

Arrow Exploration Corp has 285,864,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,864,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arrow Exploration Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.63%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.05M
Profits Per Employee41.94K
Employee Count35
Asset Turnover0.68
Inventory Turnover423.73

Valuation Ratios

The current PE Ratio of Arrow Exploration Corp is ―. Arrow Exploration Corp’s PEG ratio is -0.42.
PE Ratio
PS Ratio0.77
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-17.55
Price to Operating Cash Flow2.95
PEG Ratio-0.42

Income Statement

In the last 12 months, Arrow Exploration Corp had revenue of 71.69M and earned 1.47M in profits. Earnings per share was <0.01.
Revenue71.69M
Gross Profit25.78M
Operating Income13.48M
Pretax Income5.83M
Net Income1.47M
EBITDA34.73M
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was 26.92M and capital expenditures -36.40M, giving a free cash flow of -9.49M billion.
Operating Cash Flow26.92M
Free Cash Flow-9.49M
Free Cash Flow per Share-0.03

Dividends & Yields

Arrow Exploration Corp 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

Beta-0.50
52-Week Price Change26.67%
50-Day Moving Average0.37
200-Day Moving Average0.29
Relative Strength Index (RSI)49.91
Average Volume (3m)205.91K

Important Dates

Arrow Exploration Corp upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Arrow Exploration Corp as a current ratio of 1.06, with Debt / Equity ratio of 0.37%
Current Ratio1.06
Quick Ratio1.05
Debt to Market Cap<0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio462.01

Taxes

In the past 12 months, Arrow Exploration Corp has paid 4.36M in taxes.
Income Tax4.36M
Effective Tax Rate0.75

Enterprise Valuation

Arrow Exploration Corp EV to EBITDA ratio is 1.26, with an EV/FCF ratio of -13.97.
EV to Sales0.61
EV to EBITDA1.26
EV to Free Cash Flow-13.97
EV to Operating Cash Flow1.60

Balance Sheet

Arrow Exploration Corp has C$11.45M in cash and marketable securities with C$200.32K in debt, giving a net cash position of C$11.25M billion.
Cash & Marketable SecuritiesC$11.45M
Total DebtC$200.32K
Net CashC$11.25M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.19

Margins

Gross margin is 54.31%, with operating margin of 18.80%, and net profit margin of 2.05%.
Gross Margin54.31%
Operating Margin18.80%
Pretax Margin8.14%
Net Profit Margin2.05%
EBITDA Margin48.45%
EBIT Margin18.80%

Analyst Forecast

The average price target for Arrow Exploration Corp is C$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.50
Price Target Upside25.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.60%
EPS Growth Forecast-88.41%

Scores

Smart Score6
AI Score