Arrow Free Cash Flow Yield vs Book Value Per Share Analysis

AXL Stock

CAD 0.41 0.01 2.38%

Arrow Exploration financial indicator trend analysis is way more than just evaluating Arrow Exploration Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arrow Exploration Corp is a good investment. Please check the relationship between Arrow Exploration Free Cash Flow Yield and its Book Value Per Share accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Exploration Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Book Value Per Share

Free Cash Flow Yield vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arrow Exploration Corp Free Cash Flow Yield account and Book Value Per Share. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Arrow Exploration's Free Cash Flow Yield and Book Value Per Share is 0.15. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Arrow Exploration Corp, assuming nothing else is changed. The correlation between historical values of Arrow Exploration's Free Cash Flow Yield and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Arrow Exploration Corp are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Free Cash Flow Yield i.e., Arrow Exploration's Free Cash Flow Yield and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.15

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Arrow Exploration's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arrow Exploration Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Exploration Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Arrow Exploration's Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to climb to about 4.3 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 4.9 M in 2024.

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	1.6M	5.5M	6.4M	6.7M
Cost Of Revenue	2.3M	8.7M	18.1M	19.0M

Depreciation And Amortization Cost Of Revenue

Arrow Exploration fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Assets Total	Property Plant And Equipment Net	Other Assets	Non Current Liabilities Total	Non Currrent Assets Other	Other Current Liab	Non Current Liabilities Other	Net Tangible Assets	Net Invested Capital	Net Working Capital	Common Stock	Short Long Term Debt Total	Other Liab
Total Assets		0.81	0.96	-0.08	-0.18	0.78	0.34	0.39	0.72	0.61	-0.37	0.92	0.64	0.96	0.89	0.26	0.75	0.58	0.37	0.01	0.86	0.87	-0.19	0.76	-0.38	0.08
Total Current Liabilities	0.81		0.67	-0.26	-0.34	0.78	0.53	0.54	0.74	0.61	-0.39	0.9	0.74	0.68	0.64	0.09	0.47	0.51	0.56	-0.27	0.64	0.62	-0.32	0.72	-0.34	-0.3
Total Stockholder Equity	0.96	0.67		-0.07	-0.04	0.66	0.28	0.34	0.64	0.52	-0.22	0.79	0.58	0.94	0.86	0.29	0.65	0.56	0.28	0.15	0.79	0.81	-0.12	0.61	-0.35	0.16
Net Debt	-0.08	-0.26	-0.07		0.24	0.25	-0.94	-0.92	0.05	-0.23	-0.37	-0.08	-0.76	0.19	0.25	-0.29	0.23	0.31	-0.05	0.53	0.35	0.34	-0.46	0.08	0.4	0.08
Retained Earnings	-0.18	-0.34	-0.04	0.24		-0.38	-0.39	-0.43	0.05	-0.64	0.19	-0.36	-0.43	-0.05	0.05	-0.52	-0.23	0.32	-0.15	0.51	-0.19	-0.18	-0.38	-0.59	0.56	0.35
Accounts Payable	0.78	0.78	0.66	0.25	-0.38		0.07	0.14	0.59	0.61	-0.67	0.84	0.41	0.78	0.71	0.13	0.63	0.47	0.4	-0.07	0.86	0.86	-0.29	0.86	-0.26	-0.37
Cash	0.34	0.53	0.28	-0.94	-0.39	0.07		0.99	0.19	0.39	0.16	0.39	0.91	0.06	-0.01	0.29	0.04	-0.14	0.18	-0.58	-0.06	-0.06	0.35	0.22	-0.43	-0.2
Cash And Short Term Investments	0.39	0.54	0.34	-0.92	-0.43	0.14	0.99		0.17	0.49	0.1	0.41	0.94	0.11	0.01	0.37	0.06	-0.17	0.19	-0.59	-0.01	0.01	0.43	0.28	-0.52	-0.21
Net Receivables	0.72	0.74	0.64	0.05	0.05	0.59	0.19	0.17		0.18	-0.24	0.74	0.42	0.7	0.75	-0.37	0.53	0.61	0.5	0.07	0.57	0.55	-0.48	0.48	0.12	-0.05
Common Stock Shares Outstanding	0.61	0.61	0.52	-0.23	-0.64	0.61	0.39	0.49	0.18		-0.54	0.66	0.62	0.49	0.34	0.69	0.45	-0.03	0.2	-0.49	0.57	0.59	0.32	0.79	-0.9	-0.04
Other Stockholder Equity	-0.37	-0.39	-0.22	-0.37	0.19	-0.67	0.16	0.1	-0.24	-0.54		-0.54	-0.07	-0.41	-0.35	-0.16	-0.54	-0.29	-0.12	0.35	-0.66	-0.64	0.09	-0.74	0.35	0.11
Total Liab	0.92	0.9	0.79	-0.08	-0.36	0.84	0.39	0.41	0.74	0.66	-0.54		0.64	0.86	0.81	0.19	0.79	0.54	0.46	-0.19	0.86	0.84	-0.27	0.88	-0.38	-0.06
Total Current Assets	0.64	0.74	0.58	-0.76	-0.43	0.41	0.91	0.94	0.42	0.62	-0.07	0.64		0.39	0.28	0.34	0.25	0.05	0.33	-0.49	0.27	0.29	0.29	0.49	-0.56	-0.22
Non Current Assets Total	0.96	0.68	0.94	0.19	-0.05	0.78	0.06	0.11	0.7	0.49	-0.41	0.86	0.39		0.96	0.18	0.81	0.68	0.32	0.2	0.93	0.93	-0.34	0.73	-0.24	0.18
Property Plant And Equipment Net	0.89	0.64	0.86	0.25	0.05	0.71	-0.01	0.01	0.75	0.34	-0.35	0.81	0.28	0.96		0.04	0.8	0.72	0.33	0.28	0.88	0.88	-0.49	0.65	-0.08	0.26
Other Assets	0.26	0.09	0.29	-0.29	-0.52	0.13	0.29	0.37	-0.37	0.69	-0.16	0.19	0.34	0.18	0.04		0.2	-0.23	-0.35	-0.37	0.24	0.26	0.53	0.4	-0.86	0.22
Non Current Liabilities Total	0.75	0.47	0.65	0.23	-0.23	0.63	0.04	0.06	0.53	0.45	-0.54	0.79	0.25	0.81	0.8	0.2		0.45	0.18	0.01	0.87	0.84	-0.18	0.79	-0.23	0.35
Non Currrent Assets Other	0.58	0.51	0.56	0.31	0.32	0.47	-0.14	-0.17	0.61	-0.03	-0.29	0.54	0.05	0.68	0.72	-0.23	0.45		0.48	0.43	0.66	0.63	-0.67	0.34	0.17	0.14
Other Current Liab	0.37	0.56	0.28	-0.05	-0.15	0.4	0.18	0.19	0.5	0.2	-0.12	0.46	0.33	0.32	0.33	-0.35	0.18	0.48		0.18	0.31	0.33	-0.28	0.29	-0.01	-0.18
Non Current Liabilities Other	0.01	-0.27	0.15	0.53	0.51	-0.07	-0.58	-0.59	0.07	-0.49	0.35	-0.19	-0.49	0.2	0.28	-0.37	0.01	0.43	0.18		0.12	0.15	-0.46	-0.35	0.55	0.27
Net Tangible Assets	0.86	0.64	0.79	0.35	-0.19	0.86	-0.06	-0.01	0.57	0.57	-0.66	0.86	0.27	0.93	0.88	0.24	0.87	0.66	0.31	0.12		0.99	-0.32	0.85	-0.3	0.12
Net Invested Capital	0.87	0.62	0.81	0.34	-0.18	0.86	-0.06	0.01	0.55	0.59	-0.64	0.84	0.29	0.93	0.88	0.26	0.84	0.63	0.33	0.15	0.99		-0.27	0.84	-0.33	0.13
Net Working Capital	-0.19	-0.32	-0.12	-0.46	-0.38	-0.29	0.35	0.43	-0.48	0.32	0.09	-0.27	0.29	-0.34	-0.49	0.53	-0.18	-0.67	-0.28	-0.46	-0.32	-0.27		-0.04	-0.56	0.05
Common Stock	0.76	0.72	0.61	0.08	-0.59	0.86	0.22	0.28	0.48	0.79	-0.74	0.88	0.49	0.73	0.65	0.4	0.79	0.34	0.29	-0.35	0.85	0.84	-0.04		-0.54	-0.09
Short Long Term Debt Total	-0.38	-0.34	-0.35	0.4	0.56	-0.26	-0.43	-0.52	0.12	-0.9	0.35	-0.38	-0.56	-0.24	-0.08	-0.86	-0.23	0.17	-0.01	0.55	-0.3	-0.33	-0.56	-0.54		-0.15
Other Liab	0.08	-0.3	0.16	0.08	0.35	-0.37	-0.2	-0.21	-0.05	-0.04	0.11	-0.06	-0.22	0.18	0.26	0.22	0.35	0.14	-0.18	0.27	0.12	0.13	0.05	-0.09	-0.15

Click cells to compare fundamentals

Arrow Exploration Account Relationship Matchups

Arrow Exploration fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	72.8M	33.5M	41.2M	53.2M	62.3M	65.4M
Total Current Liabilities	10.7M	17.9M	4.8M	18.8M	13.0M	13.6M
Total Stockholder Equity	45.2M	12.8M	24.0M	25.9M	41.5M	43.6M
Net Debt	4.9M	(5.6M)	(7.5M)	(11.1M)	(10.0M)	(9.5M)
Retained Earnings	(6.6M)	(38.9M)	(33.2M)	(32.8M)	(33.9M)	(32.2M)
Accounts Payable	10.6M	12.1M	3.1M	5.9M	9.7M	10.2M
Cash	1.1M	11.5M	10.9M	13.1M	12.1M	12.7M
Cash And Short Term Investments	1.1M	11.5M	10.9M	13.1M	15.0M	15.8M
Net Receivables	6.3M	4.1M	1.4M	3.4M	2.2M	1.5M
Liabilities And Stockholders Equity	72.8M	33.5M	41.2M	53.2M	61.2M	64.2M
Other Stockholder Equity	1.6M	1.5M	1.2M	1.6M	1.8M	1.7M
Total Liab	27.6M	20.7M	17.2M	27.3M	20.8M	21.8M
Total Current Assets	7.8M	16.0M	12.8M	17.5M	21.6M	22.7M
Non Current Assets Total	64.9M	17.6M	28.4M	35.7M	40.6M	42.7M
Accumulated Other Comprehensive Income	(541.4K)	(589.5K)	(803.7K)	(645.4K)	(580.8K)	(551.8K)
Property Plant And Equipment Net	63.7M	17.1M	22.8M	34.2M	38.4M	19.6M
Non Current Liabilities Total	16.9M	2.8M	12.4M	8.5M	7.8M	4.7M
Non Currrent Assets Other	1.2M	460.3K	732.6K	608.1K	243.1K	230.9K
Other Current Liab	10.6M	12.1M	3.1M	9.5M	11.0M	7.9M
Other Current Assets	271.2K	339.9K	322.3K	368.1K	331.3K	424.8K
Net Tangible Assets	50.5M	45.2M	12.8M	24.0M	27.6M	29.1M
Net Invested Capital	50.9M	18.6M	27.3M	27.8M	41.5M	36.2M
Net Working Capital	(2.9M)	(1.9M)	8.0M	(1.3M)	8.7M	9.1M
Short Long Term Debt Total	6.0M	5.9M	3.4M	2.0M	1.8M	1.7M
Inventory	177.8K	29.3K	247.1K	705.7K	492.3K	404.6K
Short Term Debt	60.7K	5.8M	1.7M	1.9M	1.7M	2.3M

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