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Arrow Exploration Corp

Energy CA AXL

0.54CAD
0.03(5.88%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.520.54
LowHigh

52 Week Range

0.200.47
LowHigh

Fundamentals

  • Previous Close 0.51
  • Market Cap117.20M
  • Volume479248
  • P/E Ratio10.25
  • Dividend Yield-%
  • EBITDA40.54M
  • Revenue TTM76.79M
  • Revenue Per Share TTM0.27
  • Gross Profit TTM 54.92M
  • Diluted EPS TTM0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 29.25M 3.03M 8.44M 4.37M -33.99290M
Minority interest - - - - -
Net income 13.18M -1.10661M 0.35M 5.69M -32.23309M
Selling general administrative 14.37M 10.53M 7.31M 5.38M 5.49M
Selling and marketing expenses - - - - -
Gross profit 56.19M 32.48M 19.44M 4.89M 3.27M
Reconciled depreciation 17.54M 12.19M 5.53M 1.62M 2.05M
Ebit - - 6.44M -0.99754M -7.79917M
Ebitda - - 11.97M 0.63M -5.74976M
Depreciation and amortization - - 5.53M 1.62M 2.05M
Non operating income net other - - - - -
Operating income 29.64M 13.72M 6.44M -0.99754M -7.79917M
Other operating expenses - - 21.53M 10.13M 13.13M
Interest expense 0.03M 0.14M 0.46M 0.80M 0.24M
Tax provision 16.07M 4.14M 8.09M -1.31881M -1.75981M
Interest income - - - - -
Net interest income -0.36230M -0.45879M -0.79103M -0.84416M -1.14183M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 8.09M -1.31881M -1.75981M
Total revenue 81.56M 50.60M 28.14M 7.16M 5.59M
Total operating expenses 51.92M 36.88M 12.84M 7.86M 10.80M
Cost of revenue 25.37M 18.11M 8.69M 2.28M 2.32M
Total other income expense net -0.02753M -10.22356M 2.62M 8.19M -25.31927M
Discontinued operations - - - - -
Net income from continuing ops 13.18M -1.10661M 0.35M 5.69M -32.23309M
Net income applicable to common shares - - - 5.69M -32.23309M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 81.27M 62.28M 53.19M 41.20M 33.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.61M 0.99M
Total liab 28.25M 20.77M 27.29M 17.24M 20.74M
Total stockholder equity 53.02M 41.51M 25.90M 23.96M 12.79M
Deferred long term liab - - - - -
Other current liab 1.48M - 9.54M - -
Common stock - - - 56.70M 50.74M
Capital stock 73.83M 73.83M 57.81M 56.70M 50.74M
Retained earnings -20.77089M -33.94590M -32.83928M -33.18581M -38.87934M
Other liab - - - 10.71M 2.76M
Good will - - - - -
Other assets - - - 5.57M 0.46M
Cash 18.84M 12.14M 13.06M 10.88M 11.47M
Cash and equivalents - - - - -
Total current liabilities 14.33M 12.96M 18.82M 4.80M 17.89M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - 1.90M 1.66M 5.77M
Short long term debt total - - - - -
Other stockholder equity - - - -0.80374M -0.58948M
Property plant equipment - - - 22.82M 17.11M
Total current assets 25.97M 21.63M 17.50M 12.81M 15.96M
Long term investments - - - - -
Net tangible assets - - - 23.96M 12.79M
Short term investments - - - - -
Net receivables 1.93M 2.24M 0.85M 0.75M 3.39M
Long term debt - - - 1.69M 0.03M
Inventory 0.18M 0.49M 0.71M 0.25M 0.03M
Accounts payable 8.50M 9.75M 5.85M 3.12M 12.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.17M 0.24M 0.61M 0.73M 0.46M
Deferred long term asset charges - - - - -
Non current assets total 55.30M 40.65M 35.69M 28.39M 17.57M
Capital lease obligations 0.22M 0.32M 0.06M 0.05M 0.07M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -32.65004M -22.58487M -8.38420M -4.04692M 12.78M
Change to liabilities - - - -6.91811M -1.31633M
Total cashflows from investing activities - - - -4.04692M 12.78M
Net borrowings -0.05781M - - -3.13603M -0.02905M
Total cash from financing activities -0.05781M 5.39M -1.44074M 8.10M -0.02905M
Change to operating activities - - - 0.02M -0.06867M
Net income 13.18M -1.10661M 0.35M 5.69M -32.23309M
Change in cash 6.70M -0.92559M 2.18M -0.59470M 10.39M
Begin period cash flow 12.14M 13.06M 10.88M 11.47M 1.09M
End period cash flow 18.84M 12.14M 13.06M 10.88M 11.47M
Total cash from operating activities 39.52M 16.48M 12.04M -4.50616M -2.29809M
Issuance of capital stock 0.00000M 7.48M 0.51M 11.23M 0.00000M
Depreciation - - 2.55M -4.65820M 28.43M
Other cashflows from investing activities - - - -2.33537M 1.55M
Dividends paid - - - - -
Change to inventory 0.31M 0.21M -0.45861M -0.21776M 0.15M
Change to account receivables -0.29328M -1.00199M -1.92871M 1.82M 2.26M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -8.38420M -4.04692M 0.53M
Change to netincome - - - -1.97700M -1.61051M
Capital expenditures 31.12M 27.08M 7.67M 1.71M 0.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.90M -3.51403M 2.54M -4.36066M 1.71M
Stock based compensation 0.26M 0.59M 0.33M -0.27243M 1.17M
Other non cash items 0.16M 0.36M 0.60M 0.56M 0.45M
Free cash flow 8.40M -10.60841M 4.37M -6.21771M -3.18802M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AXL
Arrow Exploration Corp
0.03 5.88% 0.54 10.25 3.15 1.53 1.45 0.92 1.83
LGN
Logan Energy Corp
0.01 1.20% 0.84 15.00 14.99 3.80 1.96 3.98 5.87
RECO
Reconnaissance Energy Africa Ltd
0.02 1.80% 1.13 - - 10.07 2.29 11.64 -7.5726
CEI
Benchmark Metals Inc
-0.01 1.22% 0.81 - 27.03 23.27 2.66 20.42 1369.65
EOG
Eco Atlantic Oil & Gas Ltd
-0.04 4.12% 0.93 - 1.05 145.60 16.68 158.20 -25.2305

Reports Covered

Stock Research & News

Profile

Arrow Exploration Corp. operates a junior oil and gas company that engages in the acquisition, exploration, development, and production of oil and gas properties in Colombia and Western Canada. The company is based in Calgary, Canada.

Arrow Exploration Corp

203, 2303 - 4th Street SW, Calgary, AB, Canada, T2S 2S7

Key Executives

Name Title Year Born
Mr. P. Gage Jull B.Sc., C.F.A., M.B.A. Exec. Chairman 1960
Mr. G. Marshall Abbott CEO & Director NA
Mr. Joe McFarlane Chief Financial Officer NA
Mr. Robert Petryk ICD.D Mang. of Operations NA
Mr. Philip Miller Sr. VP of Exploration NA
Mauricio Nuñez Restrepo Corp. Sec. NA
Mr. P. Gage Jull B.Sc., C.F.A., M.B.A., P.Eng. Executive Chairman 1960
Mr. Philip Miller Senior Vice President of Exploration NA
Mauricio Nuñez Restrepo Corporate Secretary NA

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