Arête Industries, Inc.

Arête Industries, Inc.

ARET
Arête Industries, Inc.US flagOther OTC
0.00
USD
- -
- -
1,467.00Market Cap
Arête Industries, Inc.
ARET
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
TTM
FRC
0.05
- -
- -
- -
- -
- -
0.09
0.13
0.04
0.03
0.15
0.35
0.24
0.21
0.07
0.07
0.07
Revenue per Share
-4.93
-1.57
-1.38
-0.64
-0.26
-0.03
-0.12
-0.14
-0.06
-0.17
0.04
-0.16
0.02
- -
-0.37
-0.32
-0.27
Basic EPS, GAAP
-1.63
-0.43
-0.13
-0.24
-0.07
-0.13
-0.01
- -
- -
-0.04
-0.11
0.05
0.04
0.05
-0.01
-0.03
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
0.04
- -
- -
0.01
0.01
Dividend per Share
-6.15
-4.62
-2.31
-8.65
-5.75
-4.58
-3.68
-3.04
-2.96
-3.12
-2.17
-2.06
-1.51
-1.29
-1.62
-1.76
-1.78
Book Value per Share
-7.14
-5.41
-2.77
-0.65
-0.39
-0.14
-0.13
-0.16
-0.2
-0.37
0.28
0.12
0.49
0.42
0.05
-0.28
-0.31
Tangible Book Value per Share
- -
- -
1
1
2
3
4
5
5
5
7
8
11
12
13
15
15
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
3
3
3
1
1
1
Sales/Revenue/Turnover
-8,314.04
- -
- -
- -
-87,497.85
-55,194.6
-145.64
-95.68
-130.2
-540.05
-113.32
-14.29
22.01
8.11
-141.39
-107.11
-57.18
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
Depreciation Expense
-1
- -
-1
-1
-1
- -
- -
-1
- -
-1
- -
- -
- -
- -
-5
-4
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9,723.04
- -
- -
- -
-76,403.55
-14,975.8
-137.95
-103.26
-156.09
-508.64
47.13
-17.72
16.33
2.44
-498.11
-461.69
-371.05
Profit Margin (%)
-2
-1
-1
-1
-1
-1
-1
-1
-1
-2
-2
-2
-1
-1
-1
-1
-3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
LT Debt
-2
-1
-1
-1
-1
- -
- -
-1
-1
-2
7
6
5
5
3
-1
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-38.34
- -
8.06
2.73
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.26
- -
-4.49
-1.43
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'17
Jun'17
Sep'17
ST Debt
- -
1
1
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
3
3
3
Shares Outstanding
15
15
15
Market Capitalization
1
1
2

Working Capital

FRC

in mil. unless spec.
Mar'17
Jun'17
Sep'17
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
3
3
Payables & Accruals
1
1
1
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-49.26%
-40.7%
-139.34%
Free Cash Flow
320.1%
39.37%
378.64%
Net Income, GAAP
-764.31%
-1,637.29%
-5.22%
Sales/Revenue/Turnover
6,768.45%
19.29%
2.25%
Total Cash Common Dividend
- -
- -
411.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
1
2016
- -
- -
- -
- -
1
2017
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.02
-0.02
-0.03
- -
-0.37
2016
-0.05
-0.02
-0.02
- -
-0.32
2017
-0.01
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
0.01
2017
- -
- -
- -
- -
- -
Business
Arête Industries, Inc. is an independent oil and gas company that acquires and develops oil and natural gas reserves in the United States, with properties located in Wyoming, Kansas, Colorado, and Montana; it focuses on traditional oil and gas projects including ownership of gathering systems, acquisition of producing properties, re-engineering, development drilling, and exploration opportunities. Incorporated in 1987 and headquartered at 7260 Osceola Street in Westminster, Colorado, the company operates primarily in the energy sector's exploration and production segment, targeting domestic onshore reserves for independent operators and investors. Key executives include Chairman and CEO Nicholas L. Scheidt, Chief Operating Officer Charles B. Davis, and Principal Accounting Officer Tristan R. Farel, overseeing operations from the company's base in the U.S. Rocky Mountain and Mid-Continent regions. The company maintains a low public profile with minimal recent disclosures on major strategic shifts, partnerships, funding rounds, or acquisitions within the last 1-2 years, as reflected in limited SEC filings and news coverage through 2025; it trades on the OTC Markets under ticker ARET with a microcap market presence.