North Arrow Minerals (NAR) AI Stock Analysis

• Market Cap: C$8.86M
• Dividend Yield: N/A
• Average Volume (3M): 49.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: -284.96%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 28,580,223
• 10 Day Avg. Volume: 52,284
• 30 Day Avg. Volume: 49,795
• PEG Ratio: 0.06
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.90
• 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: 50 Neutral
• Price Target: C$0.30 ▼(-1.67% Downside)

The score is held back primarily by weak financial performance (no revenue, widening TTM losses, and ongoing cash burn despite a low-debt balance sheet) and limited valuation support due to negative earnings. Technicals are the main offset, with a clear uptrend versus major moving averages and positive MACD, though momentum indicators are approaching stretched levels.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial stability and flexibility, allowing the company to invest in exploration and development without the burden of interest obligations.

Exploration Advancements

Advanced exploration techniques at the Kraaipan Gold Project aim to identify significant mineral deposits, potentially strengthening the company's market position and future revenue streams.

Leadership Change

The appointment of Eira Thomas, with her extensive experience in southern Africa, is expected to enhance exploration activities and strategic focus, potentially leading to new opportunities and growth in the region.

Negative Factors

Financial Instability

Ongoing financial instability, marked by declining net income, undermines investor confidence and could impact the company's ability to attract necessary capital for exploration and development.

Negative Cash Flow

Persistent negative cash flows indicate reliance on external funding, which could strain financial resources and hinder long-term operational stability if not addressed.

Zero Revenue

The absence of revenue generation poses a significant risk to financial sustainability, limiting the company's ability to fund operations and invest in growth without external financing.

North Arrow Minerals Business Overview & Revenue Model

Company Description

North Arrow Minerals Inc. engages in the acquisition and exploration of diamond properties in Canada. The company's principal properties include Naujaat and Mel projects located in Nunavut; the Pikoo project comprises 39,752 hectares of mineral claims located in Saskatchewan; and the Loki Diamond property, including 23 mineral claims that covers approximately 12,898 hectares located in Northwest Territories. It also owns a 100% interest in ORO gold property located in the Hope Bay Volcanic Belt in Nunavut; the Luxx property located in Nunavut; and the CSI property, which comprises 4,540 hectares located in the Nunavut. North Arrow Minerals Inc. is based in Vancouver, Canada.

How the Company Makes Money

North Arrow Minerals makes money primarily through the exploration and potential development of diamond properties. As an exploration company, its revenue model includes generating value through the discovery and delineation of diamond resources, which can be sold or partnered with larger mining companies for development. The company may also enter into joint ventures or partnerships with other mining entities to share exploration costs and risks, potentially receiving milestone payments, royalties, or equity stakes in projects that advance to production. Additionally, North Arrow Minerals might raise funds through equity financing to support its exploration activities, with the long-term goal of benefiting from the appreciation in value of its mineral assets as they move closer to production stages.

North Arrow Minerals Financial Statement Overview

Summary

North Arrow Minerals faces significant financial challenges, primarily due to zero revenue and consistent losses. The company's balance sheet is relatively strong with no debt, but negative returns and persistent cash flow deficits remain critical issues. The reliance on financing inflows suggests sustainability concerns in the absence of revenue.

Income Statement

North Arrow Minerals has consistently reported zero revenue, leading to negative profitability metrics. The TTM EBIT and EBITDA margins are negative, reflecting significant operating losses. The company also shows a history of declining net income, indicating financial instability. Overall, the absence of revenue and persistent losses are critical concerns.

Balance Sheet

The company's balance sheet shows no total debt and a positive stockholders' equity, which is a strength. However, the equity ratio is relatively high due to low liabilities, indicating potential under-leverage. The Return on Equity is negative due to losses, affecting overall performance. Despite strong equity, the consistent net losses present challenges.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, which highlight liquidity concerns. The lack of revenue generation is evident in the cash flow deficits. Financing cash flows are positive, indicating dependency on external funding. Overall, the cash flow management is weak, with consistent negative free cash flow posing risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-17.83K	-34.08K	-42.03K	-43.74K	-50.52K	-77.40K
EBITDA	-354.81K	-592.70K	-866.00K	-4.18M	-1.58M	-534.00K
Net Income	-1.82M	-626.77K	-908.00K	-4.24M	-1.70M	-628.00K
Balance Sheet
Total Assets	18.43M	18.60M	17.90M	16.18M	20.14M	20.60M
Cash, Cash Equivalents and Short-Term Investments	635.74K	2.03M	429.81K	274.43K	1.04M	1.12M
Total Debt	0.00	0.00	571.99K	593.53K	565.28K	411.73K
Total Liabilities	268.97K	289.70K	1.21M	1.14M	1.80M	1.61M
Stockholders Equity	18.17M	18.31M	16.69M	15.04M	18.33M	18.99M
Cash Flow
Free Cash Flow	-624.50K	-983.93K	-888.47K	-552.64K	-966.25K	-505.88K
Operating Cash Flow	-862.21K	-966.17K	-883.31K	-548.45K	-655.67K	-503.79K
Investing Cash Flow	-1.41M	575.70K	-1.21M	-1.07M	-341.03K	680.96K
Financing Cash Flow	-16.55K	1.51M	2.25M	859.34K	937.18K	335.20K

North Arrow Minerals Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NAR, the sentiment is Positive. The current price of 0.3 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.23, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 66.30 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NAR.

North Arrow Minerals 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%
COCO	57 Neutral	C$8.60M	13.30	23.04%	―	―	―
NAR	50 Neutral	C$8.86M	-4.62	-9.59%	―	―	-284.96%
MEX	50 Neutral	C$6.75M	-11.38	―	―	―	18.99%
GLD	49 Neutral	C$5.98M	-18.52	-40.98%	―	―	79.47%
PERU	47 Neutral	C$5.65M	-0.87	-187.84%	―	―	54.89%

North Arrow Minerals Corporate Events

North Arrow Minerals Appoints New VP of Communications

North Arrow Minerals has appointed Kaeli Gattens as Vice President of Communications, effective December 1, 2025. With nearly 15 years of experience in corporate communications and capital markets within the global metals and mining sector, Gattens is expected to enhance North Arrow’s investor engagement and brand visibility as the company advances its Kraaipan Gold Project.

North Arrow Minerals Unveils Promising Gold Discovery in Botswana

North Arrow Minerals has announced a significant gold discovery at its Kraaipan Gold Project in Botswana, with a notable drill intercept of 1.56 g/t gold over 30 meters. This discovery is part of a US$1 million exploration program that identified six priority gold targets across the Kraaipan Greenstone Belt. The program’s success, achieved with innovative technology and strategic execution, highlights the potential for rapid resource definition and positions North Arrow as a competitive player in the gold exploration industry. The identification of multiple gold-anomalous areas validates the company’s exploration approach and offers promising opportunities for further development.