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Arena Minerals Inc (AN.CA) Stock Fundamental Analysis

Canada - TSX-V:AN - CA0400451062 - Common Stock

0.6 CAD
-0.01 (-1.64%)
Last: 4/19/2023, 7:00:00 PM
Fundamental Rating

1

Overall AN gets a fundamental rating of 1 out of 10. We evaluated AN against 805 industry peers in the Metals & Mining industry. The financial health of AN is average, but there are quite some concerns on its profitability. AN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AN had negative earnings in the past year.
In the past year AN has reported a negative cash flow from operations.
AN.CA Yearly Net Income VS EBIT VS OCF VS FCFAN.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 0 2M -2M -4M -6M

1.2 Ratios

AN has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
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
AN.CA Yearly ROA, ROE, ROICAN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AN 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
AN.CA Yearly Profit, Operating, Gross MarginsAN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, AN has more shares outstanding
AN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AN.CA Yearly Shares OutstandingAN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 100M 200M 300M
AN.CA Yearly Total Debt VS Total AssetsAN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M 20M 25M

2.2 Solvency

AN has an Altman-Z score of 182.49. This indicates that AN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 182.49, AN belongs to the best of the industry, outperforming 96.84% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that AN is not too dependend on debt financing.
The Debt to Equity ratio of AN (0.01) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 182.49
ROIC/WACCN/A
WACCN/A
AN.CA Yearly LT Debt VS Equity VS FCFAN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 10M 20M

2.3 Liquidity

A Current Ratio of 9.12 indicates that AN has no problem at all paying its short term obligations.
With a decent Current ratio value of 9.12, AN is doing good in the industry, outperforming 79.37% of the companies in the same industry.
A Quick Ratio of 9.12 indicates that AN has no problem at all paying its short term obligations.
With a decent Quick ratio value of 9.12, AN is doing good in the industry, outperforming 79.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 9.12
Quick Ratio 9.12
AN.CA Yearly Current Assets VS Current LiabilitesAN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2M 4M 6M 8M

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0

3. Growth

3.1 Past

The earnings per share for AN have decreased strongly by -304.25% in the last year.
EPS 1Y (TTM)-304.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.59%
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.
AN.CA Yearly EPS VS EstimatesAN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0 -0.01 -0.01 -0.02

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AN.CA Price Earnings VS Forward Price EarningsAN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AN.CA Per share dataAN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

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

AN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Arena Minerals Inc

TSX-V:AN (4/19/2023, 7:00:00 PM)

0.6

-0.01 (-1.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap242.68M
Revenue(TTM)N/A
Net Income(TTM)-11954880
Analysts82.5
Price Target1.02 (70%)
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)0%
PT rev (3m)11.11%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 10.85
P/tB 10.85
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
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 9.12
Quick Ratio 9.12
Altman-Z 182.49
F-Score3
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)-304.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-241.59%
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 1Y-35.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-690.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-676.49%
OCF growth 3YN/A
OCF growth 5YN/A

Arena Minerals Inc / AN.CA FAQ

Can you provide the ChartMill fundamental rating for Arena Minerals Inc?

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


What is the valuation status for AN stock?

ChartMill assigns a valuation rating of 1 / 10 to Arena Minerals Inc (AN.CA). This can be considered as Overvalued.


Can you provide the profitability details for Arena Minerals Inc?

Arena Minerals Inc (AN.CA) has a profitability rating of 1 / 10.


What is the financial health of Arena Minerals Inc (AN.CA) stock?

The financial health rating of Arena Minerals Inc (AN.CA) is 8 / 10.