Arrow Minerals Limited

Arrow Minerals Limited

AASX:AMD
0.03
AUD
+0.00
(+4.00%)
-0.01EPS
17.56MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Arrow Minerals Limited carries a market capitalization of 17.56M, placing it among publicly traded companies globally. Its enterprise value stands at 14.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.56M
Enterprise Value14.98M

Share Statistics

As of December 31, 2025, Arrow Minerals Limited has 877.77M shares outstanding.

Shares Outstanding877.77M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio9.85
P/TBV Ratio9.85

Financial Position

As of December 31, 2025, Arrow Minerals Limited maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of -1,373.53 demonstrates limited ability to service its debt obligations.

Current Ratio2.43
Quick Ratio2.33
Debt / Equity1.00
Interest Coverage-1,373.53

Financial Efficiency

Over the twelve months ended December 31, 2025, Arrow Minerals Limited posted a negative return on equity (ROE) of -314.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -212.36, reflecting losses generated across the asset base.

Return on Equity (ROE)-314.83
Return on Assets (ROA)-212.36

Stock Price Statistics

AUD

As of the close on October 22, 2026, Arrow Minerals Limited's stock has gained approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change30.00%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -11.82M, while operating income came in at -11.90M.

Operating Income-11.90M
Pretax Income-11.81M
Net Income-11.81M
EBITDA-11.82M
EBIT-11.90M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of December 31, 2025, Arrow Minerals Limited holds 2.59M in cash and equivalents against 17,910.00 in total debt, resulting in a net debt position of -2.59M. Total book value stands at 1.78M, with working capital of 1.60M providing operational flexibility.

Cash & Cash Equivalents2.59M
Total Debt17,910.00
Net Debt-2.59M
Equity (Book Value)1.78M
Working Capital1.60M

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -38.06, meaning Arrow Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-38.06

Stock Splits

Arrow Minerals Limited's most recent stock split took place on January 9, 2025 with a 20:1 split ratio.

Last Split Date1/9/2025
Split Ratio20:1