North Arrow Minerals Inc.

North Arrow Minerals Inc.

0.21
USD
+0.03
(+14.83%)
-0.34EPS
8.06MMarket Cap

Total Valuation

USD

As of July 31, 2026, North Arrow Minerals, Inc. carries a market capitalization of 8.06M, placing it among publicly traded companies globally. Its enterprise value stands at 7.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.06M
Enterprise Value7.13M

Share Statistics

As of July 31, 2026, North Arrow Minerals, Inc. has 46.81M shares outstanding.

Shares Outstanding46.81M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio2.06
P/TBV Ratio2.06
P/FCF Ratio-7.31
P/OCF Ratio-7.31

Financial Position

As of July 31, 2026, North Arrow Minerals, Inc. maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.03
Quick Ratio2.89
Interest Coverage-2,803.79

Financial Efficiency

Over the twelve months ended July 31, 2026, North Arrow Minerals, Inc. posted a negative return on equity (ROE) of -144.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -140.23, reflecting losses generated across the asset base.

Return on Equity (ROE)-144.63
Return on Assets (ROA)-140.23

Stock Price Statistics

USD

As of the close on October 22, 2026, North Arrow Minerals, Inc.'s stock has declined approximately 17.32% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 3.35.

52-Week Price Change-17.32%
50-Day Moving Average0.21
200-Day Moving Average3.35

Income Statement

USD

Over the twelve months ended July 31, 2026, North Arrow Minerals, Inc. generated - - in revenue and converted that into -12.29M in net income, yielding earnings per share of -0.34. EBITDA reached -12.26M, while operating income came in at -867,268.32.

Gross Profit-5,940.64
Operating Income-867,268.32
Pretax Income-12.29M
Net Income-12.29M
EBITDA-12.26M
EBIT-12.27M
Earnings Per Share (EPS)-0.34

Balance Sheet

USD

These figures are as of July 31, 2026. Total book value stands at 3.92M, with working capital of 662,601.13 providing operational flexibility.

Cash & Cash Equivalents926,659.77
Net Debt-926,659.77
Equity (Book Value)3.92M
Book Value Per Share0.08
Working Capital662,601.13

Cash Flow

USD

North Arrow Minerals, Inc. produced -843,485.05 in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -843,485.05 - equivalent to -0.02 per share.

Operating Cash Flow-843,485.05
Free Cash Flow-843,485.05
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -13.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-13.69

Stock Splits

North Arrow Minerals, Inc.'s most recent stock split took place on October 16, 2024 with a 10:1 split ratio.

Last Split Date10/16/2024
Split Ratio10:1

Scores

As of July 31, 2026, North Arrow Minerals, Inc. has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97