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ARROW EXPLORATION CORP (AXL.CA) Stock Fundamental Analysis

TSX-V:AXL - TSX Venture Exchange - CA04274P1053 - Common Stock - Currency: CAD

0.34  +0.01 (+1.49%)

Fundamental Rating

5

Taking everything into account, AXL scores 5 out of 10 in our fundamental rating. AXL was compared to 219 industry peers in the Oil, Gas & Consumable Fuels industry. AXL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AXL is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year AXL has reported negative net income.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

1.2 Ratios

With a Return On Assets value of 0.82%, AXL perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
AXL has a Return On Equity (1.13%) which is in line with its industry peers.
AXL has a Return On Invested Capital of 31.82%. This is amongst the best in the industry. AXL outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 0.82%
ROE 1.13%
ROIC 31.82%
ROA(3y)4.23%
ROA(5y)-18.33%
ROE(3y)7.48%
ROE(5y)-48.55%
ROIC(3y)N/A
ROIC(5y)N/A
AXL.CA Yearly ROA, ROE, ROICAXL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200 -250

1.3 Margins

AXL's Profit Margin of 0.94% is in line compared to the rest of the industry. AXL outperforms 52.94% of its industry peers.
Looking at the Operating Margin, with a value of 41.22%, AXL belongs to the top of the industry, outperforming 90.95% of the companies in the same industry.
Industry RankSector Rank
OM 41.22%
PM (TTM) 0.94%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AXL is creating value.
The number of shares outstanding for AXL has been increased 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

AXL has an Altman-Z score of 3.77. This indicates that AXL is financially healthy and has little risk of bankruptcy at the moment.
AXL has a better Altman-Z score (3.77) than 86.43% of its industry peers.
AXL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AXL (0.00) is better than 78.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.77
ROIC/WACC3.87
WACC8.23%
AXL.CA Yearly LT Debt VS Equity VS FCFAXL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

2.3 Liquidity

A Current Ratio of 1.71 indicates that AXL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.71, AXL is doing good in the industry, outperforming 79.64% of the companies in the same industry.
A Quick Ratio of 1.70 indicates that AXL should not have too much problems paying its short term obligations.
AXL has a Quick ratio of 1.70. This is amongst the best in the industry. AXL outperforms 80.09% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.7
AXL.CA Yearly Current Assets VS Current LiabilitesAXL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

7

3. Growth

3.1 Past

The earnings per share for AXL have decreased strongly by -98.40% in the last year.
Looking at the last year, AXL shows a very strong growth in Revenue. The Revenue has grown by 59.86%.
Measured over the past years, AXL shows a very strong growth in Revenue. The Revenue has been growing by 49.03% on average per year.
EPS 1Y (TTM)-98.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
Revenue 1Y (TTM)59.86%
Revenue growth 3Y103.24%
Revenue growth 5Y49.03%
Sales Q2Q%52.25%

3.2 Future

The Earnings Per Share is expected to grow by 32.73% on average over the next years. This is a very strong growth
AXL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 35.11% yearly.
EPS Next Y267.72%
EPS Next 2Y134.68%
EPS Next 3Y32.73%
EPS Next 5YN/A
Revenue Next Year84.78%
Revenue Next 2Y63.94%
Revenue Next 3Y35.11%
Revenue Next 5YN/A

3.3 Evolution

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.
AXL.CA Yearly Revenue VS EstimatesAXL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
AXL.CA Yearly EPS VS EstimatesAXL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.2 -0.4

5

4. Valuation

4.1 Price/Earnings Ratio

AXL is valuated cheaply with a Price/Forward Earnings ratio of 2.13.
96.83% of the companies in the same industry are more expensive than AXL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AXL to the average of the S&P500 Index (22.10), we can say AXL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.13
AXL.CA Price Earnings VS Forward Price EarningsAXL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

AXL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AXL is cheaper than 99.09% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.28
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AXL's earnings are expected to grow with 32.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y134.68%
EPS Next 3Y32.73%

0

5. Dividend

5.1 Amount

No dividends for AXL!.
Industry RankSector Rank
Dividend Yield N/A

ARROW EXPLORATION CORP

TSX-V:AXL (3/7/2025, 7:00:00 PM)

0.34

+0.01 (+1.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-27 2024-11-27
Earnings (Next)04-28 2025-04-28/amc
Inst Owners9.42%
Inst Owner ChangeN/A
Ins Owners20.79%
Ins Owner ChangeN/A
Market Cap97.19M
Analysts84.44
Price Target58.5 (17105.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-4.24%
PT rev (3m)-4.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-8.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.13
P/S 1.05
P/FCF N/A
P/OCF 2.13
P/B 1.28
P/tB 1.28
EV/EBITDA 1.28
EPS(TTM)0
EYN/A
EPS(NY)0.16
Fwd EY47.05%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.16
OCFY46.9%
SpS0.32
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.82%
ROE 1.13%
ROCE 44.2%
ROIC 31.82%
ROICexc 43.95%
ROICexgc 43.95%
OM 41.22%
PM (TTM) 0.94%
GM N/A
FCFM N/A
ROA(3y)4.23%
ROA(5y)-18.33%
ROE(3y)7.48%
ROE(5y)-48.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 240.27%
Cap/Sales 50.83%
Interest Coverage 250
Cash Conversion 79.32%
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.7
Altman-Z 3.77
F-Score6
WACC8.23%
ROIC/WACC3.87
Cap/Depr(3y)155.48%
Cap/Depr(5y)122.66%
Cap/Sales(3y)39.21%
Cap/Sales(5y)33.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-98.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.55%
EPS Next Y267.72%
EPS Next 2Y134.68%
EPS Next 3Y32.73%
EPS Next 5YN/A
Revenue 1Y (TTM)59.86%
Revenue growth 3Y103.24%
Revenue growth 5Y49.03%
Sales Q2Q%52.25%
Revenue Next Year84.78%
Revenue Next 2Y63.94%
Revenue Next 3Y35.11%
Revenue Next 5YN/A
EBIT growth 1Y116.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year254.97%
EBIT Next 3Y68.56%
EBIT Next 5YN/A
FCF growth 1Y70.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y675.03%
OCF growth 3YN/A
OCF growth 5Y41.99%