Arrow Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Arrow Exploration Corp
AXL Stock  CAD 0.41  0.01  2.38%   
Arrow Exploration financial statements provide useful quarterly and yearly information to potential Arrow Exploration Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arrow Exploration financial statements helps investors assess Arrow Exploration's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arrow Exploration's valuation are summarized below:
Gross Profit
4.2 M
Profit Margin
0.0191
Market Capitalization
115.8 M
Enterprise Value Revenue
0.9125
Revenue
56.9 M
There are over one hundred nineteen available fundamental signals for Arrow Exploration Corp, which can be analyzed over time and compared to other ratios. All traders should should validate Arrow Exploration's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 62.4 M in 2024. Working Capital is likely to climb to about 188.9 K in 2024

Arrow Exploration Total Revenue

53.13 Million

Check Arrow Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arrow Exploration's main balance sheet or income statement drivers, such as Other Operating Expenses of 26 M, Operating Income of 14.4 M or EBITDA of 14.5 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0 or PTB Ratio of 2.2. Arrow financial statements analysis is a perfect complement when working with Arrow Exploration Valuation or Volatility modules.
  
This module can also supplement various Arrow Exploration Technical models . Check out the analysis of Arrow Exploration Correlation against competitors.

Arrow Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.4 M62.3 M37.6 M
Slightly volatile
Total Current Liabilities13.6 M13 M8.2 M
Slightly volatile
Total Stockholder Equity43.6 M41.5 M24.6 M
Slightly volatile
Accounts Payable10.2 M9.7 M4.4 M
Slightly volatile
Cash12.7 M12.1 M7.8 M
Slightly volatile
Cash And Short Term Investments15.8 M15 M8.2 M
Slightly volatile
Net Receivables1.5 M2.2 M2.1 M
Pretty Stable
Common Stock Shares Outstanding300.2 M285.9 M78.4 M
Slightly volatile
Liabilities And Stockholders Equity64.2 M61.2 M37.5 M
Slightly volatile
Other Stockholder Equity1.7 M1.8 M13.2 M
Slightly volatile
Total Liabilities21.8 M20.8 M13.1 M
Slightly volatile
Total Current Assets22.7 M21.6 M11.4 M
Slightly volatile
Non Current Assets Total42.7 M40.6 M26.2 M
Slightly volatile
Property Plant And Equipment Net19.6 M38.4 M23.6 M
Slightly volatile
Non Current Liabilities Total4.7 M7.8 M4.6 M
Slightly volatile
Non Currrent Assets Other230.9 K243.1 K624.4 K
Very volatile
Other Current Liabilities7.9 M11 M7.9 M
Pretty Stable
Non Current Liabilities Other397 K345.5 K566.4 K
Slightly volatile
Net Tangible Assets29.1 M27.6 M14.2 M
Slightly volatile
Net Invested Capital36.2 M41.5 M21.8 M
Slightly volatile
Common Stock48.9 M66.5 M25.5 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M4.4 M
Slightly volatile
Other Liabilities6.7 M9.6 M9 M
Pretty Stable
Short Term Investments1.5 M1.7 M1.8 M
Slightly volatile
Inventory404.6 K492.3 K470.1 K
Slightly volatile
Short and Long Term Debt2.9 M1.7 M4.3 M
Slightly volatile
Capital Stock62.4 M73.8 M53.9 M
Slightly volatile
Short Term Debt2.3 M1.7 M3.9 M
Slightly volatile
Property Plant Equipment33.8 M20.5 M51.2 M
Slightly volatile
Long Term Debt2 M1.5 M4.3 M
Slightly volatile
Capital Lease Obligations169.4 K320.6 K218.8 K
Slightly volatile
Property Plant And Equipment Gross60.7 M75.7 M67.6 M
Slightly volatile

Arrow Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses26 M24.8 M10.5 M
Slightly volatile
Total Operating Expenses38.7 M36.9 M10 M
Slightly volatile
Cost Of Revenue19 M18.1 M4.7 M
Slightly volatile
Depreciation And Amortization6.7 M6.4 M2.4 M
Slightly volatile
Selling General Administrative11.1 M10.5 M4.2 M
Slightly volatile
Selling And Marketing Expenses30.4 K32.3 K28.5 K
Slightly volatile
Total Revenue53.1 M50.6 M12.7 M
Slightly volatile
Interest Income81.6 K91.9 K75.4 K
Slightly volatile
Reconciled Depreciation12.8 M12.2 M3.1 M
Slightly volatile

Arrow Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.7 M13.1 M7.5 M
Pretty Stable
End Period Cash Flow12.7 M12.1 M7.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.17478.109
Slightly volatile
PTB Ratio2.21.43181.1336
Pretty Stable
Days Sales Outstanding15.3416.1513189
Slightly volatile
Book Value Per Share0.160.171112.6246
Slightly volatile
Invested Capital1.8 M1.7 M1.8 M
Slightly volatile
Average Payables7.4 M7 M2.6 M
Slightly volatile
PB Ratio2.21.43181.1336
Pretty Stable
Inventory Turnover37.7336.791318.8983
Slightly volatile
Days Of Inventory On Hand9.429.920850.489
Slightly volatile
Payables Turnover0.951.85821.0074
Pretty Stable
Sales General And Administrative To Revenue0.190.19650.9777
Slightly volatile
Average Inventory276.2 K539.1 K303.6 K
Slightly volatile
Capex To Revenue0.510.53533.5003
Slightly volatile
Cash Per Share0.04830.05085.6313
Slightly volatile
Days Payables Outstanding187196626
Slightly volatile
Net Current Asset Value188.9 K165.5 K151.2 K
Pretty Stable
Tangible Asset Value190.7 K165.5 K151.3 K
Pretty Stable
Current Ratio1.591.66899.0494
Slightly volatile
Tangible Book Value Per Share0.160.171112.6246
Slightly volatile
Receivables Turnover23.7322.59889.0127
Slightly volatile
Graham Number0.130.132517.1015
Slightly volatile
Shareholders Equity Per Share0.160.171112.6246
Slightly volatile
Debt To Equity0.08010.08430.1232
Pretty Stable
Capex Per Share0.110.11174.6515
Slightly volatile
Average Receivables2.6 M2.5 M2.1 M
Slightly volatile
Revenue Per Share0.20.20861.215
Slightly volatile
Interest Debt Per Share6.0E-46.0E-40.0651
Slightly volatile
Debt To Assets0.0390.04110.0689
Very volatile
Operating Cycle24.7726.0721200
Slightly volatile
Price Book Value Ratio2.21.43181.1336
Pretty Stable
Days Of Payables Outstanding187196626
Slightly volatile
Company Equity Multiplier1.061.50031.4394
Slightly volatile
Long Term Debt To Capitalization0.06620.07580.0933
Slightly volatile
Total Debt To Capitalization0.150.07860.1103
Slightly volatile
Debt Equity Ratio0.08010.08430.1232
Pretty Stable
Quick Ratio1.551.63099.0349
Slightly volatile
Cash Ratio0.890.93648.5081
Slightly volatile
Days Of Inventory Outstanding9.429.920850.489
Slightly volatile
Days Of Sales Outstanding15.3416.1513189
Slightly volatile
Price To Book Ratio2.21.43181.1336
Pretty Stable
Fixed Asset Turnover1.381.31860.3991
Slightly volatile
Debt Ratio0.0390.04110.0689
Very volatile
Price Sales Ratio1.121.17478.109
Slightly volatile
Asset Turnover0.850.81250.2515
Slightly volatile
Gross Profit Margin0.410.6420.4998
Slightly volatile
Price Fair Value2.21.43181.1336
Pretty Stable

Arrow Exploration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.4 M59.4 M23.4 M
Slightly volatile
Working Capital188.9 K165.5 K151.2 K
Pretty Stable

Arrow Fundamental Market Drivers

Forward Price Earnings2.1317

About Arrow Exploration Financial Statements

Arrow Exploration investors use historical fundamental indicators, such as Arrow Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Arrow Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M1.8 M
Cost Of Revenue18.1 M19 M
Total Revenue50.6 M53.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.19 
Capex To Revenue 0.54  0.51 
Revenue Per Share 0.21  0.20 
Ebit Per Revenue 0.21  0.20 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Arrow Stock Analysis

When running Arrow Exploration's price analysis, check to measure Arrow Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Exploration is operating at the current time. Most of Arrow Exploration's value examination focuses on studying past and present price action to predict the probability of Arrow Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Exploration's price. Additionally, you may evaluate how the addition of Arrow Exploration to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY