Arbor Metals Corp.

Arbor Metals Corp.

0.07
CAD
+0.01
(+8.33%)
0.00EPS
16.51MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Arbor Metals Corp. carries a market capitalization of 16.51M, placing it among publicly traded companies globally. Its enterprise value stands at 15.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.51M
Enterprise Value15.79M

Share Statistics

As of April 30, 2026, Arbor Metals Corp. has 94.35M shares outstanding.

Shares Outstanding94.35M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio1.05
P/TBV Ratio1.05
P/FCF Ratio-1.55
P/OCF Ratio-31.45

Financial Position

As of April 30, 2026, Arbor Metals Corp. maintains a current ratio of 784.42, meaning it holds 784.4x the short-term assets needed to cover near-term liabilities.

Current Ratio784.42
Quick Ratio776.90

Financial Efficiency

Over the twelve months ended April 30, 2026, Arbor Metals Corp. posted a negative return on equity (ROE) of -2.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.21, reflecting losses generated across the asset base.

Return on Equity (ROE)-2.29
Return on Assets (ROA)-2.21

Stock Price Statistics

CAD

As of the close on October 22, 2026, Arbor Metals Corp.'s stock has declined approximately 65.79% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.15.

52-Week Price Change-65.79%
50-Day Moving Average0.09
200-Day Moving Average0.15

Income Statement

CAD

Over the twelve months ended April 30, 2026, Arbor Metals Corp. generated - - in revenue and converted that into -333,666.00 in net income, yielding earnings per share of 0.00. EBITDA reached -1.07M, while operating income came in at -1.07M.

Operating Income-1.07M
Pretax Income-333,666.00
Net Income-333,666.00
EBITDA-1.07M
EBIT-1.07M

Balance Sheet

CAD

These figures are as of April 30, 2026. Total book value stands at 15.78M, with working capital of 798,308.00 providing operational flexibility.

Cash & Cash Equivalents716,380.00
Net Debt-716,380.00
Equity (Book Value)15.78M
Book Value Per Share0.17
Working Capital798,308.00

Cash Flow

CAD

Arbor Metals Corp. produced -491,727.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -9.71M in capital expenditures, free cash flow totaled -10.20M - equivalent to -0.12 per share.

Operating Cash Flow-491,727.00
Capital Expenditures-9.71M
Free Cash Flow-10.20M
FCF Per Share-0.12

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -64.55: 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 -11.46, meaning Arbor Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.46
FCF Yield-64.55

Stock Splits

Arbor Metals Corp.'s most recent stock split took place on March 26, 2020 with a 2:7 split ratio.

Last Split Date3/26/2020
Split Ratio2:7

Scores

As of April 30, 2026, Arbor Metals Corp. has an Altman Z-Score of 834.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score834.49