ARBOR METALS CORP (ABR.CA) Stock Fundamental Analysis

Canada TSX Venture Exchange TSX-V:ABR • CA03880B1040

0.21 CAD
+0.01 (+5%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

3

Overall ABR gets a fundamental rating of 3 out of 10. We evaluated ABR against 812 industry peers in the Metals & Mining industry. While ABR seems to be doing ok healthwise, there are quite some concerns on its profitability. ABR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ABR was profitable.
  • In the past year ABR has reported a negative cash flow from operations.
  • In the past 5 years ABR always reported negative net income.
  • In the past 5 years ABR reported 4 times negative operating cash flow.
ABR.CA Yearly Net Income VS EBIT VS OCF VS FCFABR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

  • With an excellent Return On Assets value of 3.99%, ABR belongs to the best of the industry, outperforming 88.55% of the companies in the same industry.
  • ABR has a better Return On Equity (4.31%) than 87.56% of its industry peers.
Industry RankSector Rank
ROA 3.99%
ROE 4.31%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ABR.CA Yearly ROA, ROE, ROICABR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K

1.3 Margins

  • ABR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABR.CA Yearly Profit, Operating, Gross MarginsABR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

  • There is no outstanding debt for ABR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ABR.CA Yearly Shares OutstandingABR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ABR.CA Yearly Total Debt VS Total AssetsABR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

2.2 Solvency

  • ABR has an Altman-Z score of 9.08. This indicates that ABR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 9.08, ABR is doing good in the industry, outperforming 61.58% of the companies in the same industry.
  • ABR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 9.08
ROIC/WACCN/A
WACCN/A
ABR.CA Yearly LT Debt VS Equity VS FCFABR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M

2.3 Liquidity

  • ABR has a Current Ratio of 1.79. This is a normal value and indicates that ABR is financially healthy and should not expect problems in meeting its short term obligations.
  • ABR's Current ratio of 1.79 is in line compared to the rest of the industry. ABR outperforms 49.63% of its industry peers.
  • A Quick Ratio of 1.79 indicates that ABR should not have too much problems paying its short term obligations.
  • ABR has a Quick ratio of 1.79. This is comparable to the rest of the industry: ABR outperforms 51.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.79
ABR.CA Yearly Current Assets VS Current LiabilitesABR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 125.73% over the past year.
EPS 1Y (TTM)125.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.00, which indicates a rather expensive current valuation of ABR.
  • 92.86% of the companies in the same industry are more expensive than ABR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ABR to the average of the S&P500 Index (27.93), we can say ABR is valued slightly cheaper.
Industry RankSector Rank
PE 21
Fwd PE N/A
ABR.CA Price Earnings VS Forward Price EarningsABR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABR.CA Per share dataABR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ABR!.
Industry RankSector Rank
Dividend Yield 0%

ARBOR METALS CORP

TSX-V:ABR (2/6/2026, 7:00:00 PM)

0.21

+0.01 (+5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap17.97M
Revenue(TTM)N/A
Net Income(TTM)608.10K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)0.01
EY4.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.19
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 4.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 1.79
Altman-Z 9.08
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)125.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%171.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2887.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-151.97%
OCF growth 3YN/A
OCF growth 5YN/A

ARBOR METALS CORP / ABR.CA FAQ

What is the ChartMill fundamental rating of ARBOR METALS CORP (ABR.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ABR.CA.


Can you provide the valuation status for ARBOR METALS CORP?

ChartMill assigns a valuation rating of 1 / 10 to ARBOR METALS CORP (ABR.CA). This can be considered as Overvalued.


What is the profitability of ABR stock?

ARBOR METALS CORP (ABR.CA) has a profitability rating of 2 / 10.