ARROW EXPLORATION CORP (AXL.CA) Fundamental Analysis & Valuation

TSX-V:AXL • CA04274P1053

Current stock price

0.43 CAD
+0.01 (+1.18%)
Last:

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

6

1. AXL.CA Profitability Analysis

1.1 Basic Checks

  • AXL had positive earnings in the past year.
  • In the past year AXL had a positive cash flow from operations.
  • In multiple years AXL reported negative net income over the last 5 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 90.69% of its industry peers.
  • AXL's Return On Equity of 11.92% is amongst the best of the industry. AXL outperforms 83.33% of its industry peers.
  • AXL's Return On Invested Capital of 17.58% is amongst the best of the industry. AXL outperforms 97.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AXL is significantly above the industry average of 6.85%.
  • The last Return On Invested Capital (17.58%) for AXL is well below the 3 year average (21.60%), which needs to be investigated, but indicates that AXL had better years and this may not be a problem.
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 63.24% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AXL has declined.
  • AXL has a better Operating Margin (24.36%) than 79.90% 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

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5

2. AXL.CA Health Analysis

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.
  • The debt/assets ratio for AXL has been reduced compared to a year ago.
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 2.73 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 (2.73) than 75.98% 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 81.37% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.73
ROIC/WACC2.22
WACC7.92%
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.
  • With a decent Current ratio value of 1.01, AXL is doing good in the industry, outperforming 63.24% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that AXL should not have too much problems paying its short term obligations.
  • AXL's Quick ratio of 1.01 is fine compared to the rest of the industry. AXL outperforms 66.67% 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

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

4

3. AXL.CA Growth Analysis

3.1 Past

  • AXL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 3866.67%, 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.
  • AXL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.51%.
  • The Revenue has been growing by 23.67% on average over the past years. This is a very strong growth!
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 Y-72.35%
EPS Next 2Y34.06%
EPS Next 3Y3.42%
EPS Next 5Y-22.75%
Revenue Next Year-20%
Revenue Next 2Y15.99%
Revenue Next 3Y0.83%
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 100M
AXL.CA Yearly EPS VS EstimatesAXL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2022 2023 2024 2025 2026 2027 2029 0 -0.2 -0.4

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5

4. AXL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.33, which indicates a correct valuation of AXL.
  • AXL's Price/Earnings ratio is a bit cheaper when compared to the industry. AXL is cheaper than 70.59% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. AXL is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 2.32 indicates a rather cheap valuation of AXL.
  • Based on the Price/Forward Earnings ratio, AXL is valued cheaply inside the industry as 99.51% of the companies are valued more expensively.
  • AXL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 14.33
Fwd PE 2.32
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

  • Based on the Enterprise Value to EBITDA ratio, AXL is valued cheaply inside the industry as 99.02% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.06
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

  • The decent profitability rating of AXL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.06%
EPS Next 3Y3.42%

More info and screens

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

0

5. AXL.CA Dividend Analysis

5.1 Amount

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

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AXL.CA Fundamentals: All Metrics, Ratios and Statistics

ARROW EXPLORATION CORP

TSX-V:AXL (4/13/2026, 7:00:00 PM)

0.43

+0.01 (+1.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)05-04
Inst Owners2.53%
Inst Owner ChangeN/A
Ins Owners20.79%
Ins Owner ChangeN/A
Market Cap122.92M
Revenue(TTM)76.79M
Net Income(TTM)6.90M
Analysts84.44
Price Target0.51 (18.6%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-81.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.05%
Revenue NY rev (3m)-45%
Valuation
Industry RankSector Rank
PE 14.33
Fwd PE 2.32
P/S 1.16
P/FCF N/A
P/OCF 2.51
P/B 1.53
P/tB 1.53
EV/EBITDA 2.06
EPS(TTM)0.03
EY6.98%
EPS(NY)0.19
Fwd EY43.11%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.17
OCFY39.84%
SpS0.37
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.44
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 2.73
F-Score6
WACC7.92%
ROIC/WACC2.22
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 Y-72.35%
EPS Next 2Y34.06%
EPS Next 3Y3.42%
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-20%
Revenue Next 2Y15.99%
Revenue Next 3Y0.83%
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-9.29%
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 Fundamental Analysis 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 5 / 10 to ARROW EXPLORATION CORP (AXL.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for ARROW EXPLORATION CORP?

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


Can you provide the expected EPS growth for AXL stock?

The Earnings per Share (EPS) of ARROW EXPLORATION CORP (AXL.CA) is expected to decline by -72.35% in the next year.