Arrow Exploration Corp.

As of June 30, 2026, Arrow Expl Corp. carries a market capitalization of 95.42M, placing it among publicly traded companies globally. Its enterprise value stands at 67.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Arrow Expl Corp.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Arrow Expl Corp. has 285.86M shares outstanding.

As of June 30, 2026, Arrow Expl Corp. trades at a trailing price-to-earnings ratio of 6.24. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.37.

As of June 30, 2026, Arrow Expl Corp. trades at an EV/EBITDA multiple of 1.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Arrow Expl Corp. trades at an EV/FCF ratio of 8.43, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 67.15M versus a market cap of 95.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Arrow Expl Corp. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 1,752.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Arrow Expl Corp. posted a return on equity (ROE) of 24.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.57, useful for judging operating efficiency across full business cycles. The company generates approximately 3.01M in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 193.82 indicates how many times Arrow Expl Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Arrow Expl Corp. recorded 6.45M in income tax expense. That works out to an effective tax rate of 29.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.74M, leaving 15.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Arrow Expl Corp.'s stock has gained approximately 259.74% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2026, Arrow Expl Corp. generated 105.26M in revenue and converted that into 15.29M in net income, yielding earnings per share of 0.05. EBITDA reached 46.11M, while operating income came in at 29.57M.

As of June 30, 2026, Arrow Expl Corp. holds 28.50M in cash and equivalents against 227,507.00 in total debt, resulting in a net debt position of -28.50M. Total book value stands at 69.46M, with working capital of 14.51M providing operational flexibility.

Arrow Expl Corp. produced 42.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -34.28M in capital expenditures, free cash flow totaled 7.95M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2026, Arrow Expl Corp. posted a gross margin of 64.91, reflecting its pricing power and cost economics. The operating margin of 28.10 and net profit margin of 14.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Arrow Expl Corp. shareholders.

Arrow Expl Corp.'s most recent stock split took place on October 24, 2018 with a 17:2 split ratio.

As of June 30, 2026, Arrow Expl Corp. has an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.