ArcWest Exploration Inc.

ArcWest Exploration Inc.

0.09
CAD
+0.01
(+6.25%)
0.00EPS
72.89P/E
11.27MMarket Cap

Total Valuation

CAD

As of December 31, 2025, ArcWest Exploration Inc. carries a market capitalization of 11.27M, placing it among publicly traded companies globally. Its enterprise value stands at 7.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.27M
Enterprise Value7.31M

Share Statistics

As of December 31, 2025, ArcWest Exploration Inc. has 83.51M shares outstanding.

Shares Outstanding83.51M

Valuation Ratios

As of December 31, 2025, ArcWest Exploration Inc. trades at a trailing price-to-earnings ratio of 72.89.

PE Ratio72.89
PB Ratio2.12
P/TBV Ratio2.12
P/FCF Ratio19.03
P/OCF Ratio18.59

Enterprise Valuation

These figures are as of December 31, 2025. ArcWest Exploration Inc. trades at an EV/FCF ratio of 12.29, 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 7.31M versus a market cap of 11.27M, with the gap driven by net debt and cash on the balance sheet.

EV / FCF12.29

Financial Position

As of December 31, 2025, ArcWest Exploration Inc. maintains a current ratio of 4.10, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Current Ratio4.10
Quick Ratio4.08

Financial Efficiency

Over the twelve months ended December 31, 2025, ArcWest Exploration Inc. posted a return on equity (ROE) of 2.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.84, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.96, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)2.96
Return on Assets (ROA)2.64
Return on Invested Capital (ROIC)-8.84
Return on Capital Employed (ROCE)2.96

Stock Price Statistics

CAD

As of the close on September 15, 2026, ArcWest Exploration Inc.'s stock has declined approximately 51.43% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.12.

52-Week Price Change-51.43%
50-Day Moving Average0.14
200-Day Moving Average0.12

Income Statement

CAD

Over the twelve months ended December 31, 2025, ArcWest Exploration Inc. generated - - in revenue and converted that into 154,226.00 in net income, yielding earnings per share of 0.00. EBITDA reached -459,327.00, while operating income came in at -460,616.00.

Gross Profit-1,289.00
Operating Income-460,616.00
Pretax Income154,226.00
Net Income154,226.00
EBITDA-459,327.00
EBIT-460,616.00

Balance Sheet

CAD

These figures are as of December 31, 2025. Total book value stands at 5.33M, with working capital of 3.07M providing operational flexibility.

Cash & Cash Equivalents3.96M
Net Debt-3.90M
Equity (Book Value)5.33M
Book Value Per Share0.06
Working Capital3.07M

Cash Flow

CAD

ArcWest Exploration Inc. produced 604,673.00 in operating cash flow over the twelve months ended December 31, 2025. After subtracting -10,000.00 in capital expenditures, free cash flow totaled 594,673.00 - equivalent to 0.01 per share.

Operating Cash Flow604,673.00
Capital Expenditures-10,000.00
Free Cash Flow594,673.00
FCF Per Share0.01

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield stands at 5.26, 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.

FCF Yield5.26

Stock Splits

ArcWest Exploration Inc.'s most recent stock split took place on August 24, 2017 with a 3:1 split ratio.

Last Split Date8/24/2017
Split Ratio3:1

Scores

As of December 31, 2025, ArcWest Exploration Inc. has an Altman Z-Score of 6.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.04