Financials Arrow Exploration Corp.

Equities

AXL

CA04274P1053

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 10:12:39 14/05/2024 pm IST 5-day change 1st Jan Change
0.36 CAD -1.37% Intraday chart for Arrow Exploration Corp. +4.35% +10.77%

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 77.08 23.44 -16.39
P/E ratio -0.21 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - 2.68 x 1.66 x 1.34 x 0.69 x 0.6 x 0.83 x
EV / Revenue - 1.59 x 1.27 x 1.34 x 0.52 x 0.14 x -0.13 x
EV / EBITDA - -6.74 x 2.94 x 2.5 x 0.76 x 0.2 x -0.21 x
EV / FCF - -1.83 x 8.16 x - 8.25 x 0.4 x -0.41 x
FCF Yield - -54.7% 12.3% - 12.1% 247% -243%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 68,675 2,13,390 2,18,402 2,85,864 2,85,864 - -
Reference price 2 0.1200 0.1150 0.2900 0.3250 0.3600 0.3600 0.3600
Announcement Date 27/04/21 26/04/22 01/05/23 29/04/24 - - -
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 69.26 148.5 170.8 124.6
EBITDA 1 - -2.161 16.4 37.18 101.3 117.5 78.85
EBIT 1 - -4.234 8.907 20.49 78.3 - -
Operating Margin - -46.26% 23.36% 29.59% 52.74% - -
Earnings before Tax (EBT) - - - - - - -
Net income -39.98 - - - - - -
Net margin - - - - - - -
EPS -0.5830 - - - - - -
Free Cash Flow 1 - -7.959 5.919 - 9.346 57.97 39.9
FCF margin - -86.96% 15.52% - 6.3% 33.93% 32.03%
FCF Conversion (EBITDA) - - 36.09% - 9.23% 49.36% 50.61%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 27/04/21 26/04/22 01/05/23 29/04/24 - - -
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 30/05/23 28/08/23
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 - 25.8 79.5 119
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -7.96 5.92 - 9.35 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% - 41.49% 12.82% 8.24%
Announcement Date 27/04/21 26/04/22 01/05/23 29/04/24 - - -
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
0.36
Average target price
-
Consensus

Chiffre d''affaires - Rate of surprise

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