Arbor Metals Corp.
Other OTCTotal Valuation
Arbor Metals Corp. carries a market capitalization of 2.92M, placing it among publicly traded companies globally. Its enterprise value stands at 17.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.92M |
| Enterprise Value | 17.32M |
Share Statistics
Arbor Metals Corp. currently has 82.55M shares outstanding.
| Shares Outstanding | 82.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arbor Metals Corp. trades at a trailing price-to-earnings ratio of 188.36.
| PE Ratio | 188.36 |
| PS Ratio | N/A |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | -57.62 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.96 |
Financial Position
Arbor Metals Corp. maintains a current ratio of 44.86, meaning it holds 44.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 44.86 |
| Quick Ratio | 44.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Arbor Metals Corp. posts a return on equity of 1.20 and a return on invested capital of -12.35.
| Return on Equity (ROE) | 1.20 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | -12.35 |
| Return on Capital Employed (ROCE) | 1.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Arbor Metals Corp.'s stock has declined approximately -79.48379% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -79.48379% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.35M, while operating income came in at -1.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.35M |
| Pretax Income | 106,823.00 |
| Net Income | 106,823.00 |
| EBITDA | -1.35M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 11.29M, with working capital of 3.03M providing operational flexibility.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | N/A |
| Net Debt | -76,948.00 |
| Equity (Book Value) | 11.29M |
| Book Value Per Share | 0.15 |
| Working Capital | 3.03M |
Cash Flow
Arbor Metals Corp. produced -349,227.00 in operating cash flow over the past twelve months. After subtracting -9.17M in capital expenditures, free cash flow totaled -9.52M - equivalent to -0.12 per share.
| Operating Cash Flow | -349,227.00 |
| Capital Expenditures | -9.17M |
| Free Cash Flow | -9.52M |
| FCF Per Share | -0.12 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -25.23 |
| FCF Yield | 41.05 |
Scores
Arbor Metals Corp. posts an Altman Z-Score of 18.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.35 |