ARROW EXPLORATION CORP (AXL.CA) Stock Fundamental Analysis
Canada - TSX-V:AXL - CA04274P1053 - Common Stock
0.265 CAD
+0.02 (+6%)
AXL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. While AXL has a great health rating, its profitability is only average at the moment. AXL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make AXL suitable for value investing!
1. Profitability
1.1 Basic Checks
AXL had positive earnings in the past year.
AXL had a positive operating cash flow in the past year.
In multiple years AXL reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: AXL reported negative operating cash flow in multiple years.
1.2 Ratios
AXL has a better Return On Assets (13.99%) than 94.91% of its industry peers.
AXL has a better Return On Equity (22.74%) than 94.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 29.54%, AXL belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AXL is significantly above the industry average of 6.93%.
The 3 year average ROIC (21.60%) for AXL is below the current ROIC(29.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.99% | ||
| ROE | 22.74% | ||
| ROIC | 29.54% |
ROA(3y)5.03%
ROA(5y)-13.44%
ROE(3y)7.84%
ROE(5y)-40.93%
ROIC(3y)21.6%
ROIC(5y)N/A
1.3 Margins
AXL's Profit Margin of 16.06% is fine compared to the rest of the industry. AXL outperforms 76.39% of its industry peers.
AXL's Profit Margin has declined in the last couple of years.
AXL has a Operating Margin of 37.10%. This is amongst the best in the industry. AXL outperforms 85.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.1% | ||
| PM (TTM) | 16.06% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-41.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
AXL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AXL remains at a similar level compared to 1 year ago.
AXL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AXL has been reduced compared to a year ago.
2.2 Solvency
AXL has an Altman-Z score of 2.75. This is not the best score and indicates that AXL is in the grey zone with still only limited risk for bankruptcy at the moment.
AXL's Altman-Z score of 2.75 is fine compared to the rest of the industry. AXL outperforms 79.17% of its industry peers.
The Debt to FCF ratio of AXL is 0.02, which is an excellent value as it means it would take AXL, only 0.02 years of fcf income to pay off all of its debts.
AXL has a better Debt to FCF ratio (0.02) than 97.22% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AXL is not too dependend on debt financing.
AXL's Debt to Equity ratio of 0.00 is amongst the best of the industry. AXL outperforms 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Altman-Z | 2.75 |
ROIC/WACC3.65
WACC8.1%
2.3 Liquidity
AXL has a Current Ratio of 1.57. This is a normal value and indicates that AXL is financially healthy and should not expect problems in meeting its short term obligations.
AXL has a Current ratio of 1.57. This is in the better half of the industry: AXL outperforms 73.61% of its industry peers.
AXL has a Quick Ratio of 1.56. This is a normal value and indicates that AXL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AXL (1.56) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
AXL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 842.37%, which is quite impressive.
AXL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.00% yearly.
The Revenue has grown by 51.35% in the past year. This is a very strong growth!
The Revenue has been growing by 23.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)842.37%
EPS 3Y-8%
EPS 5YN/A
EPS Q2Q%-16.51%
Revenue 1Y (TTM)51.35%
Revenue growth 3Y124.54%
Revenue growth 5Y23.67%
Sales Q2Q%35.41%
3.2 Future
AXL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.25% yearly.
Based on estimates for the next years, AXL will show a quite strong growth in Revenue. The Revenue will grow by 15.53% on average per year.
EPS Next Y49.77%
EPS Next 2Y-20.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45.45%
Revenue Next 2Y15.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.42, the valuation of AXL can be described as very cheap.
Based on the Price/Earnings ratio, AXL is valued cheaply inside the industry as 94.91% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.20. AXL is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.07 indicates a rather cheap valuation of AXL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AXL indicates a rather cheap valuation: AXL is cheaper than 94.91% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. AXL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.42 | ||
| Fwd PE | 4.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXL is valued cheaply inside the industry as 98.61% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AXL indicates a rather cheap valuation: AXL is cheaper than 91.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 0.61 |
4.3 Compensation for Growth
AXL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of AXL may justify a higher PE ratio.
A cheap valuation may be justified as AXL's earnings are expected to decrease with -20.25% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y-20.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AXL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:AXL (9/17/2025, 7:00:00 PM)
0.265
+0.02 (+6%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners9.5%
Inst Owner ChangeN/A
Ins Owners20.79%
Ins Owner ChangeN/A
Market Cap75.75M
Analysts84.44
Price Target0.91 (243.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-13.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.42 | ||
| Fwd PE | 4.07 | ||
| P/S | 0.7 | ||
| P/FCF | 6.02 | ||
| P/OCF | 1.21 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 0.61 |
EPS(TTM)0.06
EY22.64%
EPS(NY)0.07
Fwd EY24.59%
FCF(TTM)0.04
FCFY16.62%
OCF(TTM)0.22
OCFY82.38%
SpS0.38
BVpS0.27
TBVpS0.27
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.99% | ||
| ROE | 22.74% | ||
| ROCE | 41.03% | ||
| ROIC | 29.54% | ||
| ROICexc | 45.45% | ||
| ROICexgc | 45.45% | ||
| OM | 37.1% | ||
| PM (TTM) | 16.06% | ||
| GM | N/A | ||
| FCFM | 11.61% |
ROA(3y)5.03%
ROA(5y)-13.44%
ROE(3y)7.84%
ROE(5y)-40.93%
ROIC(3y)21.6%
ROIC(5y)N/A
ROICexc(3y)30.65%
ROICexc(5y)N/A
ROICexgc(3y)30.65%
ROICexgc(5y)N/A
ROCE(3y)29.99%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-41.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.02 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 176.46% | ||
| Cap/Sales | 45.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.16% | ||
| Profit Quality | 72.29% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 2.75 |
F-Score7
WACC8.1%
ROIC/WACC3.65
Cap/Depr(3y)179.48%
Cap/Depr(5y)137.47%
Cap/Sales(3y)44.52%
Cap/Sales(5y)35.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)842.37%
EPS 3Y-8%
EPS 5YN/A
EPS Q2Q%-16.51%
EPS Next Y49.77%
EPS Next 2Y-20.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.35%
Revenue growth 3Y124.54%
Revenue growth 5Y23.67%
Sales Q2Q%35.41%
Revenue Next Year45.45%
Revenue Next 2Y15.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y67.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y177.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y212.6%
OCF growth 3YN/A
OCF growth 5Y59.26%