Arrow Exploration Corp Stock Total Debt
| AXL Stock | CAD 0.41 0.01 2.38% |
Arrow Exploration Corp fundamentals help investors to digest information that contributes to Arrow Exploration's financial success or failures. It also enables traders to predict the movement of Arrow Stock. The fundamental analysis module provides a way to measure Arrow Exploration's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arrow Exploration stock.
Total Debt To Capitalization is likely to climb to 0.15 in 2024. Arrow | Total Debt |
Arrow Exploration Corp Company Total Debt Analysis
Arrow Exploration's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Arrow Exploration Total Debt | 20.77 M |
Most of Arrow Exploration's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arrow Exploration Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arrow Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Arrow Exploration is extremely important. It helps to project a fair market value of Arrow Stock properly, considering its historical fundamentals such as Total Debt. Since Arrow Exploration's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arrow Exploration's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arrow Exploration's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Arrow Net Debt
Based on the latest financial disclosure, Arrow Exploration Corp has a Total Debt of 20.77 M. This is 99.83% lower than that of the Oil, Gas & Consumable Fuels sector and 99.24% lower than that of the Energy industry. The total debt for all Canada stocks is 99.61% higher than that of the company.
Arrow Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrow Exploration's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arrow Exploration could also be used in its relative valuation, which is a method of valuing Arrow Exploration by comparing valuation metrics of similar companies.Arrow Exploration is currently under evaluation in total debt category among its peers.
Arrow Exploration Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arrow Exploration from analyzing Arrow Exploration's financial statements. These drivers represent accounts that assess Arrow Exploration's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arrow Exploration's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.1M | 6.5M | 9.0M | 59.7M | 59.4M | 62.4M | |
| Enterprise Value | 16.0M | 868.9K | 1.5M | 48.7M | 47.6M | 50.0M |
Arrow Fundamentals
| Return On Equity | 0.0277 | ||||
| Return On Asset | 0.0986 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 92.94 M | ||||
| Shares Outstanding | 285.86 M | ||||
| Shares Owned By Insiders | 25.81 % | ||||
| Shares Owned By Institutions | 9.36 % | ||||
| Number Of Shares Shorted | 1.1 K | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 50.6 M | ||||
| Gross Profit | 4.17 M | ||||
| EBITDA | 34.51 M | ||||
| Net Income | (1.11 M) | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 20.77 M | ||||
| Debt To Equity | 10.70 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 16.48 M | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.84 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 115.77 M | ||||
| Total Asset | 62.28 M | ||||
| Retained Earnings | (33.95 M) | ||||
| Working Capital | 8.67 M | ||||
| Net Asset | 62.28 M |
About Arrow Exploration Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrow Exploration Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrow Exploration using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrow Exploration Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.