ARROW EXPLORATION CORP (AXL.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:AXL - CA04274P1053 - Common Stock
0.255 CAD
-0.01 (-1.92%)
AXL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 201 industry peers in the Oil, Gas & Consumable Fuels industry. AXL has only an average score on both its financial health and profitability. AXL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make AXL a good candidate for value investing.
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.
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
The Return On Assets of AXL (7.37%) is better than 91.04% of its industry peers.
AXL has a Return On Equity of 11.92%. This is amongst the best in the industry. AXL outperforms 83.08% of its industry peers.
With an excellent Return On Invested Capital value of 17.58%, AXL belongs to the best of the industry, outperforming 97.51% 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 6.51%.
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 Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 8.99%, AXL is doing good in the industry, outperforming 72.14% of the companies in the same industry.
In the last couple of years the Profit Margin of AXL has declined.
AXL's Operating Margin of 24.36% is fine compared to the rest of the industry. AXL outperforms 79.60% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AXL is creating value.
AXL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AXL has more shares outstanding
AXL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.13 indicates that AXL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.13, AXL is in the better half of the industry, outperforming 71.14% of the companies in the same industry.
AXL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.00, AXL belongs to the top of the industry, outperforming 80.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.13 |
ROIC/WACC2.25
WACC7.8%
2.3 Liquidity
AXL has a Current Ratio of 1.01. 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 better Current ratio (1.01) than 62.69% of its industry peers.
AXL has a Quick Ratio of 1.01. 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 Quick ratio of 1.01. This is in the better half of the industry: AXL outperforms 65.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
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.
The Earnings Per Share has been decreasing by -8.00% on average over the past years.
Looking at the last year, AXL shows a quite strong growth in Revenue. The Revenue has grown by 19.51% in the last year.
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)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 -20.25% on average per year.
The Revenue is expected to grow by 15.53% on average over the next years. This is quite good.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.50, the valuation of AXL can be described as reasonable.
AXL's Price/Earnings ratio is a bit cheaper when compared to the industry. AXL is cheaper than 79.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of AXL to the average of the S&P500 Index (26.84), we can say AXL is valued rather cheaply.
AXL is valuated cheaply with a Price/Forward Earnings ratio of 3.93.
Based on the Price/Forward Earnings ratio, AXL is valued cheaper than 97.01% of the companies in the same industry.
AXL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.5 | ||
| Fwd PE | 3.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AXL is valued cheaper than 98.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.17 |
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)0.17
PEG (5Y)N/A
EPS Next 2Y-20.25%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AXL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:AXL (12/29/2025, 7:00:00 PM)
0.255
-0.01 (-1.92%)
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 Cap72.89M
Revenue(TTM)76.79M
Net Income(TTM)6.90M
Analysts84.44
Price Target0.51 (100%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)8.7%
PT rev (3m)-43.98%
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 | 8.5 | ||
| Fwd PE | 3.93 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 1.51 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 1.17 |
EPS(TTM)0.03
EY11.76%
EPS(NY)0.06
Fwd EY25.43%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.17
OCFY66.43%
SpS0.37
BVpS0.28
TBVpS0.28
PEG (NY)0.17
PEG (5Y)N/A
Graham Number0.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.13 |
F-Score6
WACC7.8%
ROIC/WACC2.25
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 5YN/A
Revenue 1Y (TTM)19.51%
Revenue growth 3Y124.54%
Revenue growth 5Y23.67%
Sales Q2Q%-12.94%
Revenue Next Year45.45%
Revenue Next 2Y15.53%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
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 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.