Arras Minerals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Arras Minerals Corp. carries a market capitalization of 192.03M, placing it among publicly traded companies globally. Its enterprise value stands at 65.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 192.03M |
| Enterprise Value | 65.11M |
Share Statistics
Arras Minerals Corp. currently has 122.31M shares outstanding.
| Shares Outstanding | 122.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 8.22 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | -8.92 |
| P/OCF Ratio | -8.91 |
Financial Position
Arras Minerals Corp. maintains a current ratio of 17.79, meaning it holds 17.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.79 |
| Quick Ratio | 10.84 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -77.03 |
| Return on Assets (ROA) | -64.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Arras Minerals Corp.'s stock has gained approximately 70.65217% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 0.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.65217% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.85 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -7.32M, while operating income came in at -7.46M.
| Revenue | N/A |
| Gross Profit | -84,461.00 |
| Operating Income | -7.46M |
| Pretax Income | -10.21M |
| Net Income | -10.21M |
| EBITDA | -7.32M |
| EBIT | -7.46M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Arras Minerals Corp. holds 5.71M in cash and equivalents against 226,877.00 in total debt, resulting in a net debt position of -5.71M. Total book value stands at 8.59M, with working capital of 8.88M providing operational flexibility.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 226,877.00 |
| Net Debt | -5.71M |
| Equity (Book Value) | 8.59M |
| Book Value Per Share | 0.07 |
| Working Capital | 8.88M |
Cash Flow
Arras Minerals Corp. produced -7.92M in operating cash flow over the past twelve months. After subtracting -6,023.00 in capital expenditures, free cash flow totaled -7.93M - equivalent to -0.07 per share.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | -6,023.00 |
| Free Cash Flow | -7.93M |
| FCF Per Share | -0.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.44 |
| FCF Yield | -11.22 |
Scores
Arras Minerals Corp. posts an Altman Z-Score of 56.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 56.16 |