Financials Arrow Exploration Corp.

Equities

AXL

CA04274P1053

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 03:03:19 2024-05-17 pm EDT 5-day change 1st Jan Change
0.345 CAD -2.82% Intraday chart for Arrow Exploration Corp. -1.43% +6.15%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8.241 24.54 63.34 92.91 98.62 - -
Enterprise Value (EV) 1 8.241 14.56 48.3 92.91 72.89 19.26 -20.53
P/E ratio -0.21 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - 2.68 x 1.66 x 1.34 x 0.67 x 0.58 x 0.79 x
EV / Revenue - 1.59 x 1.27 x 1.34 x 0.49 x 0.11 x -0.17 x
EV / EBITDA - -6.74 x 2.94 x 2.5 x 0.72 x 0.16 x -0.26 x
EV / FCF - -1.83 x 8.16 x - 7.83 x 0.33 x -0.51 x
FCF Yield - -54.7% 12.3% - 12.8% 301% -194%
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 0.3450 0.3450 0.3450
Announcement Date 4/27/21 4/26/22 5/1/23 4/29/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 9.152 38.13 69.26 147.8 170.4 124.2
EBITDA 1 - -2.161 16.4 37.18 100.9 117.5 78.85
EBIT 1 - -4.234 8.907 20.49 77.81 - -
Operating Margin - -46.26% 23.36% 29.59% 52.66% - -
Earnings before Tax (EBT) - - - - - - -
Net income -39.98 - - - - - -
Net margin - - - - - - -
EPS -0.5830 - - - - - -
Free Cash Flow 1 - -7.959 5.919 - 9.306 57.97 39.9
FCF margin - -86.96% 15.52% - 6.3% 34.03% 32.12%
FCF Conversion (EBITDA) - - 36.09% - 9.22% 49.36% 50.61%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/27/21 4/26/22 5/1/23 4/29/24 - - -
1CAD in Million
Estimates

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 5/30/23 8/28/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 9.98 15 - 25.7 79.4 119
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -7.96 5.92 - 9.31 58 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 - 61.6 21.9 10.3
Capex / Sales - 23.94% 27.26% - 41.69% 12.86% 8.27%
Announcement Date 4/27/21 4/26/22 5/1/23 4/29/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.345
Average target price
-
Consensus

Chiffre d''affaires - Rate of surprise

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