North Arrow Minerals Inc.
Other OTCTotal Valuation
North Arrow Minerals Inc. carries a market capitalization of 4.03M, placing it among publicly traded companies globally. Its enterprise value stands at -14,100.09, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.03M |
| Enterprise Value | -14,100.09 |
Share Statistics
North Arrow Minerals Inc. currently has 28.58M shares outstanding.
| Shares Outstanding | 28.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
North Arrow Minerals Inc. trades at a trailing price-to-earnings ratio of 7.52.
| PE Ratio | 7.52 |
| PS Ratio | N/A |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | -2.12 |
| P/OCF Ratio | -2.08 |
Financial Position
North Arrow Minerals Inc. maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.04 |
| Quick Ratio | 7.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -5.63 |
| Return on Assets (ROA) | -3.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
North Arrow Minerals Inc.'s stock has gained approximately 833.11258% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 833.11258% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.07M, while operating income came in at -1.10M.
| Revenue | N/A |
| Gross Profit | -34,079.00 |
| Operating Income | -1.10M |
| Pretax Income | -626,775.00 |
| Net Income | -626,775.00 |
| EBITDA | -1.07M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at 11.85M, with working capital of 1.75M providing operational flexibility.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | N/A |
| Net Debt | -1.55M |
| Equity (Book Value) | 11.85M |
| Book Value Per Share | 0.55 |
| Working Capital | 1.75M |
Cash Flow
North Arrow Minerals Inc. produced -966,170.00 in operating cash flow over the past twelve months. After subtracting -17,765.00 in capital expenditures, free cash flow totaled -983,935.00 - equivalent to -0.05 per share.
| Operating Cash Flow | -966,170.00 |
| Capital Expenditures | -17,765.00 |
| Free Cash Flow | -983,935.00 |
| FCF Per Share | -0.05 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -75.14 |
| FCF Yield | -47.16 |
Stock Splits
North Arrow Minerals Inc.'s most recent stock split took place on September 17, 2024 with a 10:1 split ratio.
| Last Split Date | 9/17/2024 |
| Split Ratio | 10:1 |
Scores
North Arrow Minerals Inc. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.74 |