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ARBOR METALS CORP (ABR.CA) Stock Fundamental Analysis

Canada - TSX-V:ABR - CA03880B1040 - Common Stock

0.175 CAD
-0.01 (-2.78%)
Last: 11/6/2025, 7:00:00 PM
Fundamental Rating

3

ABR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 792 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.
ABR had negative earnings in each of the past 5 years.
ABR had negative operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

ABR has a better Return On Assets (3.99%) than 88.26% of its industry peers.
ABR's Return On Equity of 4.31% is amongst the best of the industry. ABR outperforms 88.01% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2K -2K -4K -6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ABR so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

ABR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ABR.CA Yearly Shares OutstandingABR.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

2.2 Solvency

ABR has an Altman-Z score of 7.23. This indicates that ABR is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 7.23, ABR is doing good in the industry, outperforming 63.01% 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 7.23
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 2015 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 49.12% of its industry peers.
A Quick Ratio of 1.79 indicates that ABR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.79, ABR is in line with its industry, outperforming 51.26% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

1

3. Growth

3.1 Past

ABR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 125.73%, which is quite impressive.
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

A Price/Earnings ratio of 17.50 indicates a rather expensive valuation of ABR.
ABR's Price/Earnings ratio is rather cheap when compared to the industry. ABR is cheaper than 92.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. ABR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.5
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 N/A

ARBOR METALS CORP

TSX-V:ABR (11/6/2025, 7:00:00 PM)

0.175

-0.01 (-2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap14.45M
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 N/A
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 17.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)0.01
EY5.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.2
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 7.23
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.


What is the valuation status of ARBOR METALS CORP (ABR.CA) stock?

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


How profitable is ARBOR METALS CORP (ABR.CA) stock?

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