ARROW EXPLORATION CORP (AXL.CA) Stock Fundamental Analysis
Canada - TSX-V:AXL - CA04274P1053 - Common Stock
0.21 CAD
+0.01 (+2.44%)
Taking everything into account, AXL scores 5 out of 10 in our fundamental rating. AXL was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. AXL has only an average score on both its financial health and profitability. AXL is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make AXL suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year AXL was profitable.
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 Return On Assets of 11.30%. This is amongst the best in the industry. AXL outperforms 94.81% of its industry peers.
AXL's Return On Equity of 19.15% is amongst the best of the industry. AXL outperforms 95.28% of its industry peers.
AXL's Return On Invested Capital of 24.91% is amongst the best of the industry. AXL outperforms 99.06% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AXL is significantly above the industry average of 6.73%.
The 3 year average ROIC (21.60%) for AXL is below the current ROIC(24.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.3% | ||
| ROE | 19.15% | ||
| ROIC | 24.91% |
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 13.17% is fine compared to the rest of the industry. AXL outperforms 74.53% of its industry peers.
AXL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 31.71%, AXL belongs to the top of the industry, outperforming 84.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.71% | ||
| PM (TTM) | 13.17% | ||
| 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.
The number of shares outstanding for AXL has been increased compared to 5 years ago.
Compared to 1 year ago, AXL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.15 indicates that AXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
AXL has a better Altman-Z score (2.15) than 69.81% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AXL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, AXL belongs to the best of the industry, outperforming 80.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC3.17
WACC7.85%
2.3 Liquidity
AXL has a Current Ratio of 1.02. 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 1.02. This is in the better half of the industry: AXL outperforms 63.68% of its industry peers.
A Quick Ratio of 1.01 indicates that AXL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.01, AXL is doing good in the industry, outperforming 66.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2029.41% over the past year.
The Earnings Per Share has been decreasing by -8.00% on average over the past years.
Looking at the last year, AXL shows a very strong growth in Revenue. The Revenue has grown by 39.69%.
Measured over the past years, AXL shows a very strong growth in Revenue. The Revenue has been growing by 23.67% on average per year.
EPS 1Y (TTM)2029.41%
EPS 3Y-8%
EPS 5YN/A
EPS Q2Q%-176.74%
Revenue 1Y (TTM)39.69%
Revenue growth 3Y124.54%
Revenue growth 5Y23.67%
Sales Q2Q%4.77%
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 4.20, the valuation of AXL can be described as very cheap.
95.75% of the companies in the same industry are more expensive than AXL, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AXL to the average of the S&P500 Index (25.51), we can say AXL is valued rather cheaply.
AXL is valuated cheaply with a Price/Forward Earnings ratio of 3.16.
AXL's Price/Forward Earnings ratio is rather cheap when compared to the industry. AXL is cheaper than 97.17% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AXL to the average of the S&P500 Index (34.98), we can say AXL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.2 | ||
| Fwd PE | 3.16 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AXL indicates a rather cheap valuation: AXL is cheaper than 99.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.65 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AXL has a very decent profitability rating, which may justify a higher PE ratio.
AXL's earnings are expected to decrease with -20.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.08
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 (11/18/2025, 7:00:00 PM)
0.21
+0.01 (+2.44%)
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 Cap60.03M
Revenue(TTM)79.55M
Net Income(TTM)10.48M
Analysts84.44
Price Target0.47 (123.81%)
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)-11.54%
PT rev (3m)-48.47%
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 | 4.2 | ||
| Fwd PE | 3.16 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 1.13 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 0.65 |
EPS(TTM)0.05
EY23.81%
EPS(NY)0.07
Fwd EY31.65%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.19
OCFY88.24%
SpS0.39
BVpS0.27
TBVpS0.27
PEG (NY)0.08
PEG (5Y)N/A
Graham Number0.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.3% | ||
| ROE | 19.15% | ||
| ROCE | 34.6% | ||
| ROIC | 24.91% | ||
| ROICexc | 30.42% | ||
| ROICexgc | 30.42% | ||
| OM | 31.71% | ||
| PM (TTM) | 13.17% | ||
| GM | N/A | ||
| FCFM | N/A |
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
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 3Y-41.09%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 205.57% | ||
| Cap/Sales | 52.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.15 |
F-Score7
WACC7.85%
ROIC/WACC3.17
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)2029.41%
EPS 3Y-8%
EPS 5YN/A
EPS Q2Q%-176.74%
EPS Next Y49.77%
EPS Next 2Y-20.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.69%
Revenue growth 3Y124.54%
Revenue growth 5Y23.67%
Sales Q2Q%4.77%
Revenue Next Year45.45%
Revenue Next 2Y15.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y20.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-199.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.64%
OCF growth 3YN/A
OCF growth 5Y59.26%
ARROW EXPLORATION CORP / AXL.CA FAQ
Can you provide the ChartMill fundamental rating for ARROW EXPLORATION CORP?
ChartMill assigns a fundamental rating of 5 / 10 to AXL.CA.
What is the valuation status of ARROW EXPLORATION CORP (AXL.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to ARROW EXPLORATION CORP (AXL.CA). This can be considered as Undervalued.
How profitable is ARROW EXPLORATION CORP (AXL.CA) stock?
ARROW EXPLORATION CORP (AXL.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for AXL stock?
The financial health rating of ARROW EXPLORATION CORP (AXL.CA) is 5 / 10.