ARRAS MINERALS CORP (ARK.CA) Fundamental Analysis & Valuation

TSX-V:ARKCA04271V1058

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.

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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.
ARK.CA Yearly Net Income VS EBIT VS OCF VS FCFARK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -1M -2M -3M -4M -5M

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 RankSector 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
ARK.CA Yearly ROA, ROE, ROICARK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80 -100

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 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
ARK.CA Yearly Profit, Operating, Gross MarginsARK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

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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.
ARK.CA Yearly Shares OutstandingARK.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M
ARK.CA Yearly Total Debt VS Total AssetsARK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M

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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 41.95
ROIC/WACCN/A
WACCN/A
ARK.CA Yearly LT Debt VS Equity VS FCFARK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

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 RankSector Rank
Current Ratio 20.2
Quick Ratio 20.2
ARK.CA Yearly Current Assets VS Current LiabilitesARK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M

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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.

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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 RankSector Rank
PE N/A
Fwd PE N/A
ARK.CA Price Earnings VS Forward Price EarningsARK.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
ARK.CA Per share dataARK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1

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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5. ARK.CA Dividend Analysis

5.1 Amount

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

ARK.CA Fundamentals: All Metrics, Ratios and Statistics

ARRAS MINERALS CORP

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
Earnings (Next)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 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)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 RankSector 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 RankSector 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 RankSector 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.