OTCM
ARWMF
Market cap11mUSD
, Last price
USD
Name
Arrow Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
54.98%
Rev. gr., 5y
31.95%
Revenues
0k
Net income
-17m
CFO
-14m
L+1,701.24%
Earnings
Sep 03, 2025
Profile
Arrow Minerals Limited engages in the mineral exploration in West Africa. It primarily explores for gold and iron deposits. The company holds a 100% interest in the Vranso project located in the prolific Boromo greenstone belt in central-west Burkina Faso; the Boulsa project situated in Markoye Fault corridor; the Nako project located in the Southern Boromo; and the Hounde South project situated in the Southwest Burkina Faso. It also has an option to acquire a 60.5% interest in the Simandou North Iron project in Guinea. The company was formerly known as Segue Resources Limited and changed its name to Arrow Minerals Limited in December 2017. Arrow Minerals Limited was incorporated in 2005 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2022‑12 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 41 | |||||
Unusual Expense (Income) | ||||||
NOPBT | (41) | |||||
NOPBT Margin | ||||||
Operating Taxes | (2) | |||||
Tax Rate | ||||||
NOPAT | (41) | |||||
Net income | (16,685) 522.95% | |||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 17,441 | 232 | ||||
BB yield | -3.27% | |||||
| Debt | ||||||
Debt current | 42 | 16 | ||||
Long-term debt | 78 | 1,004 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 7 | |||||
Net debt | (2,087) | (2,407) | ||||
| Cash flow | ||||||
Cash from operating activities | (14,034) | (779) | ||||
CAPEX | (178) | (364) | ||||
Cash from investing activities | (1,912) | 779 | ||||
Cash from financing activities | 17,441 | 343 | ||||
FCF | (8) | |||||
| Balance | ||||||
Cash | 2,207 | 864 | ||||
Long term investments | 2,563 | |||||
Excess cash | 2,207 | 3,427 | ||||
Stockholders' equity | 5,717 | 2,382 | ||||
Invested Capital | 3,570 | 1,020 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 2,022,682 | |||||
Price | 0.00 | 0.00 -30.00% | ||||
Market cap | 7,079 3.91% | |||||
EV | 4,672 | |||||
EBITDA | ||||||
EV/EBITDA | ||||||
Interest | 107 | |||||
Interest/NOPBT | ||||||