Arras Minerals Corp

Arras Minerals Corp

1.00
CAD
-0.04
(-3.85%)
-0.11EPS
94.18MMarket Cap
Mar 04Next Earn

Total Valuation

CAD

As of April 30, 2026, Arras Minerals Corp carries a market capitalization of 94.18M, placing it among publicly traded companies globally. Its enterprise value stands at 86.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap94.18M
Enterprise Value86.73M

Important Dates

Arras Minerals Corp's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of April 30, 2026, Arras Minerals Corp has 122.31M shares outstanding.

Shares Outstanding122.31M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio6.41
P/TBV Ratio6.41
P/FCF Ratio-8.67
P/OCF Ratio-8.68

Financial Position

As of April 30, 2026, 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 Ratio17.79
Quick Ratio10.84
Debt / Equity2.10
Debt / EBITDA-0.03

Financial Efficiency

Over the twelve months ended April 30, 2026, Arras Minerals Corp posted a negative return on equity (ROE) of -66.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -64.16, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-66.59
Return on Assets (ROA)-64.16
Employee Count2.00

Stock Price Statistics

CAD

As of the close on October 22, 2026, Arras Minerals Corp's stock has gained approximately 16.28% over the past 52 weeks. The 50-day moving average sits at 1.44, while the 200-day moving average is 1.07.

52-Week Price Change16.28%
50-Day Moving Average1.44
200-Day Moving Average1.07

Income Statement

CAD

Over the twelve months ended April 30, 2026, Arras Minerals Corp generated - - in revenue and converted that into -13.86M in net income, yielding earnings per share of -0.11. EBITDA reached -9.94M, while operating income came in at -10.13M.

Gross Profit-114,732.67
Operating Income-10.13M
Pretax Income-13.86M
Net Income-13.86M
EBITDA-9.94M
EBIT-10.13M
Earnings Per Share (EPS)-0.11

Balance Sheet

CAD

As of April 30, 2026, Arras Minerals Corp holds 7.76M in cash and equivalents against 308,191.99 in total debt, resulting in a net debt position of -7.76M. Total book value stands at 14.68M, with working capital of 12.06M providing operational flexibility.

Cash & Cash Equivalents7.76M
Total Debt308,191.99
Net Debt-7.76M
Equity (Book Value)14.68M
Book Value Per Share0.12
Working Capital12.06M

Cash Flow

CAD

Arras Minerals Corp produced -10.76M in operating cash flow over the twelve months ended April 30, 2026. After subtracting -8,181.70 in capital expenditures, free cash flow totaled -10.77M - equivalent to -0.09 per share.

Operating Cash Flow-10.76M
Capital Expenditures-8,181.70
Free Cash Flow-10.77M
FCF Per Share-0.09

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -11.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.45, meaning Arras Minerals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.45
FCF Yield-11.54

Scores

As of April 30, 2026, Arras Minerals Corp has an Altman Z-Score of 55.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score55.07