ARROW EXPLORATION CORP (AXL.CA) Stock Fundamental Analysis

TSX-V:AXL • CA04274P1053

0.325 CAD
+0.02 (+4.84%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AXL. AXL was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. AXL has an average financial health and profitability rating. AXL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, AXL could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • AXL had positive earnings in the past year.
  • In the past year AXL had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AXL reported negative net income in multiple years.
  • In multiple years AXL reported negative operating cash flow during the last 5 years.
AXL.CA Yearly Net Income VS EBIT VS OCF VS FCFAXL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • AXL has a better Return On Assets (7.37%) than 91.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.92%, AXL belongs to the top of the industry, outperforming 82.46% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.58%, AXL belongs to the best of the industry, outperforming 97.63% of the companies in the same industry.
  • AXL had an Average Return On Invested Capital over the past 3 years of 21.60%. This is significantly above the industry average of 6.66%.
  • The 3 year average ROIC (21.60%) for AXL is well above the current ROIC(17.58%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 7.37%
ROE 11.92%
ROIC 17.58%
ROA(3y)5.03%
ROA(5y)-13.44%
ROE(3y)7.84%
ROE(5y)-40.93%
ROIC(3y)21.6%
ROIC(5y)N/A
AXL.CA Yearly ROA, ROE, ROICAXL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200 -250

1.3 Margins

  • With a decent Profit Margin value of 8.99%, AXL is doing good in the industry, outperforming 63.03% of the companies in the same industry.
  • AXL's Profit Margin has declined in the last couple of years.
  • AXL has a better Operating Margin (24.36%) than 81.04% of its industry peers.
Industry RankSector Rank
OM 24.36%
PM (TTM) 8.99%
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
AXL.CA Yearly Profit, Operating, Gross MarginsAXL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

5

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.
  • Compared to 5 years ago, AXL has more shares outstanding
  • Compared to 1 year ago, AXL has an improved debt to assets ratio.
AXL.CA Yearly Shares OutstandingAXL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
AXL.CA Yearly Total Debt VS Total AssetsAXL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.38 indicates that AXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AXL has a Altman-Z score of 2.38. This is in the better half of the industry: AXL outperforms 72.99% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that AXL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, AXL belongs to the top of the industry, outperforming 80.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.38
ROIC/WACC2.19
WACC8.03%
AXL.CA Yearly LT Debt VS Equity VS FCFAXL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that AXL should not have too much problems paying its short term obligations.
  • AXL has a Current ratio of 1.01. This is in the better half of the industry: AXL outperforms 62.56% of its industry peers.
  • A Quick Ratio of 1.01 indicates that AXL should not have too much problems paying its short term obligations.
  • The Quick ratio of AXL (1.01) is better than 65.40% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
AXL.CA Yearly Current Assets VS Current LiabilitesAXL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 3866.67% over the past year.
  • Measured over the past years, AXL shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.00% on average per year.
  • The Revenue has grown by 19.51% in the past year. This is quite good.
  • AXL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.67% yearly.
EPS 1Y (TTM)3866.67%
EPS 3Y-8%
EPS 5YN/A
EPS Q2Q%-53.68%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y124.54%
Revenue growth 5Y23.67%
Sales Q2Q%-12.94%

3.2 Future

  • Based on estimates for the next years, AXL will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.75% on average per year.
  • The Revenue is expected to decrease by -4.95% on average over the next years.
EPS Next Y49.77%
EPS Next 2Y-20.25%
EPS Next 3YN/A
EPS Next 5Y-22.75%
Revenue Next Year-17.49%
Revenue Next 2Y-1.78%
Revenue Next 3Y-4.36%
Revenue Next 5Y-4.95%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AXL.CA Yearly Revenue VS EstimatesAXL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 20M 40M 60M 80M
AXL.CA Yearly EPS VS EstimatesAXL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2022 2023 2024 2025 2026 2029 0 -0.2 -0.4

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.83 indicates a reasonable valuation of AXL.
  • Based on the Price/Earnings ratio, AXL is valued a bit cheaper than 74.41% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. AXL is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.02 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 95.73% of the companies listed in the same industry.
  • AXL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 10.83
Fwd PE 5.02
AXL.CA Price Earnings VS Forward Price EarningsAXL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 98.58% of the companies in the same industry are more expensive than AXL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.54
AXL.CA Per share dataAXL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

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.
  • AXL's earnings are expected to decrease with -20.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y-20.25%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

ARROW EXPLORATION CORP

TSX-V:AXL (2/27/2026, 7:00:00 PM)

0.325

+0.02 (+4.84%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)04-27
Inst Owners9.44%
Inst Owner ChangeN/A
Ins Owners20.79%
Ins Owner ChangeN/A
Market Cap92.90M
Revenue(TTM)76.79M
Net Income(TTM)6.90M
Analysts84.44
Price Target0.51 (56.92%)
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)8.7%
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)-43.27%
Revenue NY rev (3m)-43.27%
Valuation
Industry RankSector Rank
PE 10.83
Fwd PE 5.02
P/S 0.88
P/FCF N/A
P/OCF 1.92
P/B 1.17
P/tB 1.17
EV/EBITDA 1.54
EPS(TTM)0.03
EY9.23%
EPS(NY)0.06
Fwd EY19.93%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.17
OCFY52.06%
SpS0.37
BVpS0.28
TBVpS0.28
PEG (NY)0.22
PEG (5Y)N/A
Graham Number0.43
Profitability
Industry RankSector Rank
ROA 7.37%
ROE 11.92%
ROCE 24.42%
ROIC 17.58%
ROICexc 19.18%
ROICexgc 19.18%
OM 24.36%
PM (TTM) 8.99%
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-Score6
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 206.7%
Cap/Sales 57.77%
Interest Coverage 250
Cash Conversion 88.06%
Profit Quality N/A
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z 2.38
F-Score6
WACC8.03%
ROIC/WACC2.19
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)3866.67%
EPS 3Y-8%
EPS 5YN/A
EPS Q2Q%-53.68%
EPS Next Y49.77%
EPS Next 2Y-20.25%
EPS Next 3YN/A
EPS Next 5Y-22.75%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y124.54%
Revenue growth 5Y23.67%
Sales Q2Q%-12.94%
Revenue Next Year-17.49%
Revenue Next 2Y-1.78%
Revenue Next 3Y-4.36%
Revenue Next 5Y-4.95%
EBIT growth 1Y-29.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-17.43%
EBIT Next 3Y16.14%
EBIT Next 5Y-9.14%
FCF growth 1Y-511.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.2%
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 for AXL stock?

ChartMill assigns a valuation rating of 7 / 10 to ARROW EXPLORATION CORP (AXL.CA). This can be considered as Undervalued.


What is the profitability of AXL stock?

ARROW EXPLORATION CORP (AXL.CA) has a profitability rating of 6 / 10.


What is the valuation of ARROW EXPLORATION CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARROW EXPLORATION CORP (AXL.CA) is 10.83 and the Price/Book (PB) ratio is 1.17.


How financially healthy is ARROW EXPLORATION CORP?

The financial health rating of ARROW EXPLORATION CORP (AXL.CA) is 5 / 10.