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XTSX
ABR
Market cap12mUSD
Jun 11, Last price
0.22CAD
1D
2.38%
1Q
-32.81%
Jan 2017
213.54%
IPO
-30.32%
Name
Arbor Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
35.58%
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
-504k
L+72.26%
Profile
Arbor Metals Corp. acquires, evaluates, and develops natural resource properties in Canada. It holds an option agreement to acquire a 100% interest in the Rakounga Gold Project located in Burkina Faso, West Africa. The company also holds interest in the Miller Crossing lithium project comprising 194 claims covering an area of 3,880 acres located in Nevada, United States. The company was formerly known as Vela Minerals Ltd. and changed its name to Arbor Metals Corp. in August 2019. Arbor Metals Corp. was founded in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 234 | 145 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (234) | (145) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,067 | |||||||||
Tax Rate | ||||||||||
NOPAT | (234) | (1,212) | ||||||||
Net income | (412) -82.39% | (2,338) 335.27% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,261 | 5,492 | 226 | |||||||
BB yield | -23.73% | -7.20% | -0.15% | |||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 692 | 627 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 502 | 513 | ||||||||
Net debt | (7,739) | (4,069) | 593 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (504) | (292) | (176) | |||||||
CAPEX | (2,736) | (156) | (153) | |||||||
Cash from investing activities | (7,849) | (156) | (153) | |||||||
Cash from financing activities | 5,950 | 5,176 | 226 | |||||||
FCF | (3,466) | (390) | (298) | |||||||
| Balance | ||||||||||
Cash | 7,739 | 4,761 | 33 | |||||||
Long term investments | ||||||||||
Excess cash | 7,739 | 4,761 | 33 | |||||||
Stockholders' equity | 10,984 | 3,782 | (482) | |||||||
Invested Capital | 3,748 | 1,205 | 627 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 67,658 | 60,068 | 57,208 | |||||||
Price | 0.39 -69.29% | 1.27 -52.08% | 2.65 14.72% | |||||||
Market cap | 26,387 -65.41% | 76,286 -49.68% | 151,602 28.17% | |||||||
EV | 18,648 | 72,217 | 152,195 | |||||||
EBITDA | (234) | (145) | ||||||||
EV/EBITDA | ||||||||||
Interest | 90 | 59 | ||||||||
Interest/NOPBT | ||||||||||