Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.345 CAD | -2.82% | -1.43% | +6.15% |
May. 16 | Arrow begins milestone horizontal drill programme at Ubaque formation | AN |
May. 16 | Arrow Exploration Spuds Tapir Block Well in Colombia | MT |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.15% | 72.49M | |
+9.06% | 300B | |
+4.86% | 142B | |
+48.92% | 122B | |
+20.84% | 82.35B | |
+7.43% | 74.68B | |
+6.20% | 56.22B | |
+9.68% | 48.55B | |
+27.46% | 35.25B | |
-11.43% | 34.92B |
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