Loading...
XTSXAXL
Market cap85mUSD
Dec 24, Last price  
0.42CAD
1D
-5.62%
1Q
-20.75%
Jan 2017
-94.51%
Name

Arrow Exploration Corp

Chart & Performance

D1W1MN
XTSX:AXL chart
P/E
—
P/S
1.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
35.25%
Rev. gr., 5y
49.38%
Revenues
51m
+79.83%
00000167,204412,3781,545,8352,298,8262,003,3542,001,836977,218915,495768,0466,802,65528,223,9215,594,5037,164,68028,135,25450,596,786
Net income
-1m
L
000000000000022,585,756-665,123-5,976,895-32,233,0925,693,532346,524-1,106,613
CFO
16m
+36.89%
0000000001,633,795386,3320002,855,1393,857,450-2,298,094-4,506,16012,036,55016,476,551
Earnings
May 28, 2025

Profile

Arrow Exploration Corp., a junior oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. As of December 31, 2021, it holds interests in six oil blocks in Colombia that covers an area of approximately 227,005 net acres; and oil and natural gas leases in seven areas in Canada covering an area of approximately 254,003 net acres. Arrow Exploration Corp. is headquartered in Calgary, Canada.
URL
https://arrowexploration.ca/
IPO date
Jun 15, 2001
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
50,597
79.83%
28,135
292.69%
7,165
28.07%
Cost of revenue
28,647
15,996
7,656
Unusual Expense (Income)
NOPBT
21,950
12,139
(491)
NOPBT Margin
43.38%
43.15%
Operating Taxes
4,142
8,091
(1,319)
Tax Rate
18.87%
66.65%
NOPAT
17,808
4,048
828
Net income
(1,107)
-419.35%
347
-93.91%
5,694
-117.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,480
511
11,232
BB yield
-14.33%
-1.05%
-166.73%
Debt
Debt current
104
1,941
1,680
Long-term debt
538
86
1,780
Deferred revenue
7,162
Other long-term liabilities
4,319
3,384
178
Net debt
(11,692)
(11,034)
(7,419)
Cash flow
Cash from operating activities
16,477
12,037
(4,506)
CAPEX
(27,085)
(7,669)
(1,712)
Cash from investing activities
(22,585)
(8,384)
(4,047)
Cash from financing activities
5,387
(1,441)
8,096
FCF
13,643
(7,340)
(4,876)
Balance
Cash
12,333
13,061
10,879
Long term investments
Excess cash
9,803
11,654
10,520
Stockholders' equity
39,348
24,326
22,709
Invested Capital
36,346
18,100
24,183
ROIC
65.42%
19.15%
4.81%
ROCE
44.42%
34.86%
EV
Common stock shares outstanding
289,903
279,288
96,243
Price
0.18
2.86%
0.18
150.00%
0.07
 
Market cap
52,183
6.77%
48,875
625.48%
6,737
 
EV
40,491
37,841
(682)
EBITDA
46,064
8,847
(5,149)
EV/EBITDA
0.88
4.28
0.13
Interest
141
460
798
Interest/NOPBT
0.64%
3.79%