North Arrow Minerals Inc.

North Arrow Minerals Inc.

0.24
CAD
+0.00
(-2.04%)
-0.48EPS
9.83MMarket Cap

Total Valuation

CAD

As of July 31, 2026, North Arrow Minerals Inc. carries a market capitalization of 9.83M, placing it among publicly traded companies globally. Its enterprise value stands at 8.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.83M
Enterprise Value8.53M

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 Ratio1.79
P/TBV Ratio1.79
P/FCF Ratio-6.36
P/OCF Ratio-6.36

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

CAD

As of the close on October 22, 2026, North Arrow Minerals Inc.'s stock has gained approximately 26.32% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.29.

52-Week Price Change26.32%
50-Day Moving Average0.27
200-Day Moving Average0.29

Income Statement

CAD

Over the twelve months ended July 31, 2026, North Arrow Minerals Inc. generated - - in revenue and converted that into -17.22M in net income, yielding earnings per share of -0.48. EBITDA reached -17.18M, while operating income came in at -1.22M.

Gross Profit-8,327.00
Operating Income-1.22M
Pretax Income-17.22M
Net Income-17.22M
EBITDA-17.18M
EBIT-17.19M
Earnings Per Share (EPS)-0.48

Balance Sheet

CAD

These figures are as of July 31, 2026. Total book value stands at 5.50M, with working capital of 928,768.00 providing operational flexibility.

Cash & Cash Equivalents1.30M
Net Debt-1.30M
Equity (Book Value)5.50M
Book Value Per Share0.12
Working Capital928,768.00

Cash Flow

CAD

North Arrow Minerals Inc. produced -1.18M in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.18M - equivalent to -0.03 per share.

Operating Cash Flow-1.18M
Free Cash Flow-1.18M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -15.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-15.73

Stock Splits

North Arrow Minerals Inc.'s most recent stock split took place on September 24, 2024 with a 10:1 split ratio.

Last Split Date9/24/2024
Split Ratio10:1

Scores

As of July 31, 2026, North Arrow Minerals Inc. has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04