ARRAS MINERALS CORP (ARK.CA) Fundamental Analysis & Valuation
TSX-V:ARK • CA04271V1058
Current stock price
0.56 CAD
-0.01 (-1.75%)
Last:
This ARK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ARK.CA Profitability Analysis
1.1 Basic Checks
- In the past year ARK has reported negative net income.
- ARK had a negative operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of ARK (-69.39%) is worse than 67.91% of its industry peers.
- The Return On Equity of ARK (-72.54%) is worse than 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -69.39% | ||
| ROE | -72.54% | ||
| ROIC | N/A |
ROA(3y)-68.29%
ROA(5y)N/A
ROE(3y)-78.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ARK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
2. ARK.CA Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ARK has more shares outstanding
- Compared to 1 year ago, ARK has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 41.95 indicates that ARK is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ARK (41.95) is better than 80.97% of its industry peers.
- ARK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 41.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 20.20 indicates that ARK has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 20.20, ARK belongs to the best of the industry, outperforming 91.79% of the companies in the same industry.
- ARK has a Quick Ratio of 20.20. This indicates that ARK is financially healthy and has no problem in meeting its short term obligations.
- ARK has a Quick ratio of 20.20. This is amongst the best in the industry. ARK outperforms 91.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.2 | ||
| Quick Ratio | 20.2 |
3. ARK.CA Growth Analysis
3.1 Past
- The earnings per share for ARK have decreased strongly by -238.13% in the last year.
EPS 1Y (TTM)-238.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-421.18%
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.
4. ARK.CA Valuation Analysis
4.1 Price/Earnings Ratio
- ARK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ARK.CA Dividend Analysis
5.1 Amount
- ARK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ARK.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:ARK (3/27/2026, 7:00:00 PM)
0.56
-0.01 (-1.75%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners23.71%
Inst Owner ChangeN/A
Ins Owners4.6%
Ins Owner ChangeN/A
Market Cap68.36M
Revenue(TTM)N/A
Net Income(TTM)-10.70M
AnalystsN/A
Price Target1.84 (228.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)12.5%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.34 | ||
| P/tB | 3.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -69.39% | ||
| ROE | -72.54% | ||
| 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)-68.29%
ROA(5y)N/A
ROE(3y)-78.56%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 22.47% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 20.2 | ||
| Quick Ratio | 20.2 | ||
| Altman-Z | 41.95 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)26.12%
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)-238.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-421.18%
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-77.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y21.58%
OCF growth 3YN/A
OCF growth 5YN/A
ARRAS MINERALS CORP / ARK.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ARRAS MINERALS CORP (ARK.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ARK.CA.
Can you provide the valuation status for ARRAS MINERALS CORP?
ChartMill assigns a valuation rating of 0 / 10 to ARRAS MINERALS CORP (ARK.CA). This can be considered as Overvalued.
What is the profitability of ARK stock?
ARRAS MINERALS CORP (ARK.CA) has a profitability rating of 0 / 10.