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 Cap | 17.56M |
| Enterprise Value | 14.98M |
As of December 31, 2025, Arrow Minerals Limited has 877.77M shares outstanding.
| Shares Outstanding | 877.77M |
These figures are as of December 31, 2025.
| PB Ratio | 9.85 |
| P/TBV Ratio | 9.85 |
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 Ratio | 2.43 |
| Quick Ratio | 2.33 |
| Debt / Equity | 1.00 |
| Interest Coverage | -1,373.53 |
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 |
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 Change | 30.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
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 |
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 Equivalents | 2.59M |
| Total Debt | 17,910.00 |
| Net Debt | -2.59M |
| Equity (Book Value) | 1.78M |
| Working Capital | 1.60M |
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 |
Arrow Minerals Limited's most recent stock split took place on January 9, 2025 with a 20:1 split ratio.
| Last Split Date | 1/9/2025 |
| Split Ratio | 20:1 |
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