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

TSX-V:ARK • CA04271V1058

Current stock price

0.81 CAD
-0.03 (-3.57%)
Last:

This ARK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ARK.CA Profitability Analysis

1.1 Basic Checks

  • ARK had negative earnings in the past year.
  • In the past year ARK has reported a negative cash flow from operations.
  • ARK had negative earnings in each of the past 5 years.
  • In the past 5 years ARK always reported negative operating cash flow.
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 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • ARK's Return On Assets of -66.57% is on the low side compared to the rest of the industry. ARK is outperformed by 69.45% of its industry peers.
  • ARK has a worse Return On Equity (-71.11%) than 62.72% of its industry peers.
Industry RankSector Rank
ROA -66.57%
ROE -71.11%
ROIC N/A
ROA(3y)-63.65%
ROA(5y)-61.49%
ROE(3y)-71.13%
ROE(5y)-68.76%
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 2025 -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 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ARK.CA Health Analysis

2.1 Basic Checks

  • ARK has more shares outstanding than it did 1 year ago.
  • ARK has a better debt/assets ratio than last year.
ARK.CA Yearly Shares OutstandingARK.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ARK.CA Yearly Total Debt VS Total AssetsARK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 5M 10M

2.2 Solvency

  • An Altman-Z score of 44.73 indicates that ARK is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 44.73, ARK is doing good in the industry, outperforming 79.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that ARK is not too dependend on debt financing.
  • ARK's Debt to Equity ratio of 0.01 is in line compared to the rest of the industry. ARK outperforms 43.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 44.73
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 2025 0 5M -5M 10M

2.3 Liquidity

  • ARK has a Current Ratio of 16.48. This indicates that ARK is financially healthy and has no problem in meeting its short term obligations.
  • ARK has a better Current ratio (16.48) than 88.28% of its industry peers.
  • ARK has a Quick Ratio of 16.48. This indicates that ARK is financially healthy and has no problem in meeting its short term obligations.
  • ARK has a Quick ratio of 16.48. This is amongst the best in the industry. ARK outperforms 88.28% of its industry peers.
Industry RankSector Rank
Current Ratio 16.48
Quick Ratio 16.48
ARK.CA Yearly Current Assets VS Current LiabilitesARK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ARK.CA Growth Analysis

3.1 Past

  • The earnings per share for ARK have decreased strongly by -57.09% in the last year.
EPS 1Y (TTM)-57.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.29%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. ARK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARK. In the last year negative earnings were reported.
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 0.05 -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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARK.CA Dividend Analysis

5.1 Amount

  • No dividends for ARK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARK.CA Fundamentals: All Metrics, Ratios and Statistics

ARRAS MINERALS CORP

TSX-V:ARK (4/24/2026, 7:00:00 PM)

0.81

-0.03 (-3.57%)

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%
Ins Owner ChangeN/A
Market Cap99.07M
Revenue(TTM)N/A
Net Income(TTM)-9.55M
AnalystsN/A
Price Target1.84 (127.16%)
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 5.39
P/tB 5.39
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -66.57%
ROE -71.11%
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)-63.65%
ROA(5y)-61.49%
ROE(3y)-71.13%
ROE(5y)-68.76%
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-Score4
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 16.48
Quick Ratio 16.48
Altman-Z 44.73
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)17.97%
Cap/Depr(5y)86.96%
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)-57.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.29%
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-62.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.2%
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.


What is the valuation status of ARRAS MINERALS CORP (ARK.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ARRAS MINERALS CORP (ARK.CA). This can be considered as Overvalued.


How profitable is ARRAS MINERALS CORP (ARK.CA) stock?

ARRAS MINERALS CORP (ARK.CA) has a profitability rating of 0 / 10.