Market Closed -
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5-day change | 1st Jan Change | ||
0.36 CAD | +2.86% | -1.37% | +10.77% |
05-30 | Earnings Flash (AXL.L) ARROW EXPLORATION Posts Q1 Revenue $16.4M | MT |
05-30 | Earnings Flash (AXL.L) ARROW EXPLORATION Posts Q1 EPS $0.01 | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 8.241 | 24.54 | 63.34 | 92.91 | 102.9 | - | - |
Enterprise Value (EV) 1 | 8.241 | 14.56 | 48.3 | 92.91 | 83.56 | 21.42 | -16.3 |
P/E ratio | -0.21 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | 3.81% |
Capitalization / Revenue | - | 2.68 x | 1.66 x | 1.34 x | 0.77 x | 0.6 x | 0.83 x |
EV / Revenue | - | 1.59 x | 1.27 x | 1.34 x | 0.63 x | 0.12 x | -0.13 x |
EV / EBITDA | - | -6.74 x | 2.94 x | 2.5 x | 0.96 x | 0.18 x | -0.21 x |
EV / FCF | - | -1.83 x | 8.16 x | - | 19.1 x | 0.35 x | -0.41 x |
FCF Yield | - | -54.7% | 12.3% | - | 5.25% | 290% | -245% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 68,675 | 213,390 | 218,402 | 285,864 | 285,864 | - | - |
Reference price 2 | 0.1200 | 0.1150 | 0.2900 | 0.3250 | 0.3600 | 0.3600 | 0.3600 |
Announcement Date | 21-04-27 | 22-04-26 | 23-05-01 | 24-04-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 9.152 | 38.13 | 69.26 | 133.3 | 171.6 | 124.7 |
EBITDA 1 | - | -2.161 | 16.4 | 37.18 | 86.88 | 117.3 | 78.93 |
EBIT 1 | - | -4.234 | 8.907 | 20.49 | 56.59 | 82.49 | - |
Operating Margin | - | -46.26% | 23.36% | 29.59% | 42.45% | 48.06% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -39.98 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.5830 | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.959 | 5.919 | - | 4.385 | 62.01 | 39.94 |
FCF margin | - | -86.96% | 15.52% | - | 3.29% | 36.13% | 32.03% |
FCF Conversion (EBITDA) | - | - | 36.09% | - | 5.05% | 52.86% | 50.61% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | 0.0137 |
Announcement Date | 21-04-27 | 22-04-26 | 23-05-01 | 24-04-29 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 4.066 | -1.03 |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 23-05-30 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 9.98 | 15 | - | 19.4 | 81.5 | 119 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -7.96 | 5.92 | - | 4.39 | 62 | 39.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | 0.0600 | - | 0.2100 | 0.2900 | 0.1900 |
Capex 1 | - | 2.19 | 10.4 | - | 56.3 | 18 | 10.3 |
Capex / Sales | - | 23.94% | 27.26% | - | 42.25% | 10.49% | 8.24% |
Announcement Date | 21-04-27 | 22-04-26 | 23-05-01 | 24-04-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.77% | 75.43M | |
+8.86% | 299B | |
+0.34% | 136B | |
+60.77% | 131B | |
+20.61% | 81.97B | |
+2.98% | 71.58B | |
+4.67% | 55.41B | |
+6.90% | 47.32B | |
+28.49% | 35.54B | |
-10.82% | 34.92B |
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