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ARBOR METALS CORP (ABR.CA) Stock Fundamental Analysis

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

0.165 CAD
-0.01 (-2.94%)
Last: 1/9/2026, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ABR. ABR was compared to 812 industry peers in the Metals & Mining industry. ABR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ABR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ABR was profitable.
ABR had a negative operating cash flow in the past year.
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 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 88.79% of its industry peers.
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

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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 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 7.28. This indicates that ABR is financially healthy and has little risk of bankruptcy at the moment.
ABR has a Altman-Z score (7.28) which is in line with its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.28
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

A Current Ratio of 1.79 indicates that ABR should not have too much problems paying its short term obligations.
ABR has a Current ratio (1.79) which is in line with its industry peers.
ABR has a Quick 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 Quick ratio of 1.79 is in line compared to the rest of the industry. ABR outperforms 52.09% 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

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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.

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.50, the valuation of ABR can be described as correct.
94.09% of the companies in the same industry are more expensive than ABR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ABR is valued a bit cheaper.
Industry RankSector Rank
PE 16.5
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

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0

5. Dividend

5.1 Amount

ABR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ARBOR METALS CORP

TSX-V:ABR (1/9/2026, 7:00:00 PM)

0.165

-0.01 (-2.94%)

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 Cap14.12M
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 16.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 1
EV/EBITDA N/A
EPS(TTM)0.01
EY6.06%
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 7.28
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 2 / 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.