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Arrow Exploration Corp

Energy CA AXL

0.51CAD
-0.03(5.56%)

Last update at 2024-07-25T14:41:00Z

Day Range

0.510.53
LowHigh

52 Week Range

0.260.43
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap88.62M
  • Volume9736
  • P/E Ratio5.17
  • Dividend Yield-%
  • EBITDA32.56M
  • Revenue TTM40.20M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 4.17M
  • Diluted EPS TTM0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8.44M 4.37M -33.99290M -6.34817M -0.59012M
Minority interest - - - - -
Net income 0.35M 5.69M -32.23309M -5.97689M -0.66512M
Selling general administrative 7.31M 5.38M 5.49M 7.96M 4.09M
Selling and marketing expenses - - - - -
Gross profit 19.44M 4.89M 3.27M 16.98M 4.03M
Reconciled depreciation 5.53M 1.62M 2.05M 8.50M 2.04M
Ebit - 3.23M -34.79491M -5.75116M -3.65349M
Ebitda 14.43M 6.80M -31.70526M 3.50M 1.79M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 6.61M -2.96971M -7.53180M -3.79725M -3.56687M
Other operating expenses - 0.13M 0.52M 0.38M 0.09M
Interest expense 0.46M 0.80M 0.24M 0.97M 0.25M
Tax provision 8.09M -1.31881M -1.75981M -0.37128M 0.07M
Interest income - - - - -
Net interest income -0.79103M -0.84416M -1.14183M -2.35093M -0.33913M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.31881M -1.75981M -0.37128M 0.07M
Total revenue 28.14M 7.16M 5.59M 28.22M 6.80M
Total operating expenses 21.53M 10.13M 13.13M 32.02M 10.37M
Cost of revenue 8.69M 2.28M 2.32M 11.24M 2.77M
Total other income expense net 2.62M 8.19M -25.31927M -0.19999M 3.32M
Discontinued operations - - - - -
Net income from continuing ops 0.35M 5.69M -32.23309M -5.97689M -0.66512M
Net income applicable to common shares - 5.69M -32.23309M -5.97689M -0.66512M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 53.19M 41.20M 33.53M 72.75M 76.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.61M 0.99M 0.57M -
Total liab 27.29M 17.24M 20.74M 27.59M 26.41M
Total stockholder equity 25.90M 23.96M 12.79M 45.16M 50.55M
Deferred long term liab - - - - -
Other current liab 9.54M - - - -
Common stock - 56.70M 50.74M 50.74M 50.74M
Capital stock 57.81M 56.70M 50.74M 50.74M 50.74M
Retained earnings -32.83928M -33.18581M -38.87934M -6.64625M -0.66935M
Other liab - 10.71M 2.76M 11.01M 9.26M
Good will - - - - -
Other assets - 5.57M 0.46M 1.23M 3.15M
Cash 13.06M 10.88M 11.47M 1.09M 1.99M
Cash and equivalents - - - - -
Total current liabilities 18.82M 4.80M 17.89M 10.68M 17.16M
Current deferred revenue - - - - -
Net debt - - - 4.63M 3.01M
Short term debt - - - - 5.00M
Short long term debt 1.90M 1.66M 5.77M - 5.00M
Short long term debt total - - - - -
Other stockholder equity - -0.80374M -0.58948M -0.54139M -0.32358M
Property plant equipment - 22.82M 17.11M 63.71M 65.21M
Total current assets 17.50M 12.81M 15.96M 7.81M 8.60M
Long term investments - - - - -
Net tangible assets - 23.96M 12.79M 45.16M 50.55M
Short term investments - - - - 1.88M
Net receivables 0.85M 0.75M 3.39M 5.70M 4.17M
Long term debt - 1.69M 0.03M 5.71M -
Inventory 0.71M 0.25M 0.03M 0.18M 0.56M
Accounts payable 5.85M 3.12M 12.10M 10.61M 12.16M
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 0.61M 0.73M 0.46M 0.45M 3.15M
Deferred long term asset charges - - - - -
Non current assets total 35.69M 28.39M 17.57M 64.94M 68.36M
Capital lease obligations 0.06M 0.05M 0.07M 0.26M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -8.38420M -4.04692M 12.78M -4.63782M -16.97445M
Change to liabilities - -6.91811M -1.31633M 1.48M 7.64M
Total cashflows from investing activities - -4.04692M 12.78M -4.63782M -16.97445M
Net borrowings - -3.13603M -0.02905M -0.07147M -0.07147M
Total cash from financing activities -1.44074M 8.10M -0.02905M -0.07147M 16.11M
Change to operating activities - 0.02M -0.06867M 1.61M -1.15250M
Net income 0.35M 5.69M -32.23309M -5.97689M -0.66512M
Change in cash 2.18M -0.59470M 10.39M -0.90858M 1.99M
Begin period cash flow 10.88M 11.47M 1.09M 1.99M 0.00797M
End period cash flow 13.06M 10.88M 11.47M 1.09M 1.99M
Total cash from operating activities 12.04M -4.50616M -2.29809M 3.86M 2.86M
Issuance of capital stock 0.51M 11.23M - 0.00000M 17.69M
Depreciation - -3.86203M 29.84M 10.41M 2.13M
Other cashflows from investing activities - -2.33537M 1.55M -0.31917M -2.84851M
Dividends paid - - - - -
Change to inventory -0.45861M -0.21776M 0.15M 0.38M -0.41986M
Change to account receivables -1.92871M 1.82M 2.26M -0.76979M -1.27775M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.16245M -1.16245M -1.16245M -1.16245M
Change to netincome - -1.97700M -1.61051M -1.15394M -4.13760M
Capital expenditures 7.67M 1.71M 0.89M 8.79M 7.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.54M -4.36066M 1.71M 0.58M 5.53M
Stock based compensation 0.33M -0.27243M 1.17M 0.80M -
Other non cash items 0.60M 0.56M 0.45M 1.19M 0.09M
Free cash flow 4.37M -6.21771M -3.18802M -4.93691M -4.15244M

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 5.56% 0.51 5.17 2.09 2.20 1.54 1.58 2.29
LOU
Lucero Energy Corp		 -0.01 1.75% 0.56 6.75 6.75 1.73 0.71 1.06 2.00
ALV
Alvopetro Energy		 -0.05 1.02% 4.85 5.27 3.93 3.88 1.93 3.55 4.59
RECO
Reconnaissance Energy Africa Ltd		 0.03 2.88% 1.07 - - 45.00 2.83 6.85 -5.3673
FO
Falcon Oil & Gas Ltd.		 -0.005 4.35% 0.11 - - 88769.75 3.05 80428.51 -39.5332

Reports Covered

Stock Research & News

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Profile

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

Arrow Exploration Corp

555, 333 ? 11th Avenue SW, Calgary, AB, Canada, T2R 1L9

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

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