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North Arrow Minerals Inc

Basic Materials CA NAR

0.135CAD
-(-%)

Last update at 2025-01-14T17:25:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.030.50
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap5.57M
  • Volume56000
  • P/E Ratio0.03
  • Dividend Yield-%
  • EBITDA-0.99346M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.06477M
  • Diluted EPS TTM6.90

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Income before tax -0.90760M -4.24294M -1.69963M -0.62819M -0.87089M
Minority interest - - - - -
Net income -0.90760M -4.24294M -1.69963M -0.62819M -0.87089M
Selling general administrative 1.11M 0.43M 0.45M 0.40M 0.59M
Selling and marketing expenses - 0.12M 0.13M 0.03M 0.06M
Gross profit -0.04203M -0.04374M -0.05052M -0.07740M -0.08930M
Reconciled depreciation 0.04M 0.04M 0.05M 0.08M 0.09M
Ebit -1.35494M 2.60M -0.02285M -0.71583M -0.90704M
Ebitda -1.31291M 2.64M 0.03M -0.63843M -0.81774M
Depreciation and amortization 0.04M 0.04M 0.05M 0.08M 0.09M
Non operating income net other - - - - -
Operating income -1.35494M 2.60M -0.02285M -0.71583M -0.90704M
Other operating expenses 1.35M 0.82M 0.84M 0.70M 0.89M
Interest expense - 0.02M 0.07M 0.00333M 0.00000M
Tax provision - - - - -
Interest income 0.04M 0.00488M 0.00114M 0.00332M 0.00615M
Net interest income 0.04M -0.01380M 0.00114M -0.00333M 0.00615M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00000M 3.44M 0.89M 0.00333M -0.02115M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.31M 0.78M 0.79M 0.62M 0.80M
Cost of revenue 0.04M 0.04M 0.05M 0.08M 0.09M
Total other income expense net 0.45M -3.40684M -0.78753M 0.09M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -0.90760M -4.24294M -1.69963M -0.62819M -0.87089M
Net income applicable to common shares - -4.24294M -1.69963M -0.62819M -0.87089M
Preferred stock and other adjustments - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Total assets 17.90M 16.18M 20.14M 20.60M 19.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01M - - - -
Total liab 1.21M 1.14M 1.80M 1.61M 0.48M
Total stockholder equity 16.69M 15.04M 18.33M 18.99M 19.49M
Deferred long term liab - - - - -
Other current liab 0.17M 0.12M 0.87M 1.00M 0.24M
Common stock 40.85M 38.77M 38.17M 37.23M 37.15M
Capital stock 40.85M 38.77M 38.17M 37.23M 37.15M
Retained earnings -30.43654M -29.52894M -25.28599M -23.58637M -22.95818M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.43M 0.27M 1.03M 1.09M 0.58M
Cash and equivalents - - - - -
Total current liabilities 1.01M 1.12M 1.74M 1.61M 0.48M
Current deferred revenue 0.03M - - - -
Net debt 0.14M 0.26M - - -
Short term debt 0.57M - - - -
Short long term debt 0.55M 0.54M 0.47M 0.38M 0.04M
Short long term debt total 0.57M - - - -
Other stockholder equity - 5.80M 5.45M 5.34M 5.30M
Property plant equipment - 15.89M 19.02M 19.43M 19.27M
Total current assets 0.52M 0.30M 1.12M 1.17M 0.70M
Long term investments - - - - -
Net tangible assets - 15.04M 18.33M 18.99M 19.49M
Short term investments 0.00125M 0.00292M 0.01000M 0.03M 0.07M
Net receivables 0.08M 0.02M 0.06M 0.02M 0.02M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 0.24M 0.36M 0.32M 0.08M 0.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.28M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M - - - -
Deferred long term asset charges - - - - -
Non current assets total 17.38M 15.89M 19.02M 19.43M 19.27M
Capital lease obligations 0.02M 0.06M 0.09M 0.03M 0.05M
Long term debt total - - - - -
Breakdown 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Type yearly yearly yearly yearly yearly
Date 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30
Investments -1.20967M -1.07179M -0.34103M 0.14M 0.07M
Change to liabilities - 0.11M 0.03M 0.06M 0.00536M
Total cashflows from investing activities - -1.07179M -0.34103M 0.68M -0.44003M
Net borrowings - -0.04255M -0.04486M 0.34M -0.04007M
Total cash from financing activities 2.25M 0.86M 0.94M 0.34M 1.19M
Change to operating activities - 0.01M 0.01M 0.00351M -0.02583M
Net income -0.90760M -4.24294M -1.69963M -0.62819M -0.87089M
Change in cash 0.16M -0.76090M -0.05951M 0.51M 0.07M
Begin period cash flow 0.27M 1.03M 1.09M 0.58M 0.51M
End period cash flow 0.43M 0.27M 1.03M 1.09M 0.58M
Total cash from operating activities -0.88331M -0.54845M -0.65567M -0.50379M -0.67827M
Issuance of capital stock 2.42M 0.83M 1.01M 0.00000M 1.25M
Depreciation 0.04M 0.04M 0.05M 0.08M 0.09M
Other cashflows from investing activities - -0.73129M -0.03044M 0.76M 0.76M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.06611M 0.05M -0.04382M 0.00189M -0.01497M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.10092M 0.07M -0.03238M 0.40M 0.02M
Change to netincome - 0.07M 0.19M -0.01895M 0.14M
Capital expenditures 0.00517M 0.00419M 0.31M 0.00209M 0.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.12693M 0.16M 0.00276M 0.07M -0.03544M
Stock based compensation 0.45M 0.01M 0.09M 0.04M 0.15M
Other non cash items -0.16814M 0.06M 0.09M 0.03M 0.00500M
Free cash flow -0.88847M -0.55264M -0.96625M -0.50588M -1.18888M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NAR
North Arrow Minerals Inc
- -% 0.14 0.03 - - 0.31 -4.093
MTA
Metalla Royalty & Streaming Ltd
0.07 1.92% 3.71 - 117.65 92.42 1.27 67.33 -49.391
ABRA
AbraSilver Resource Corp
0.09 3.93% 2.38 - - - 9.52 -5.6249
BRVO
Bravo Mining Corp
-0.02 1.18% 1.68 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
0.19 15.57% 1.41 - - - 44.10 -4.1689

Reports Covered

Stock Research & News

Profile

North Arrow Minerals Inc. engages in the acquisition and exploration of diamond properties in Canada. The company explores for lithium, diamond, and gold properties. It holds interest in the lithium projects, consisting of DeStaffany, Lac de Gras, and MacKay projects located in Northwest Territories; and the Bathurst Inlet project situated in Nunavut. The company holds interest in diamond properties, including the Naujaat project located in Nunavut; the Pikoo project situated in Saskatchewan; and the Loki project located in Northwest Territories. In addition, it has an option to hold 60% interest in the Kraaipan Gold project comprising mineral concessions covering an area of 1400 square kilometers located within Botswana. The company was incorporated in 2007 and is based in Vancouver, Canada.

North Arrow Minerals Inc

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Kenneth A. Armstrong P.Geo. Pres, CEO & Director 1969
Mr. Wayne David Johnstone Chief Financial Officer NA
Mr. Nick Thomas Mang. of Investor & Community Relations NA
Ms. Brenda Ruth Nowak P.Eng. Corp. Sec. NA
Mr. Kenneth A. Armstrong P.Geo. President, CEO & Director 1969
Mr. Nick Thomas Manager of Investor & Community Relations NA
Ms. Brenda Ruth Nowak P.Eng. Corporate Secretary NA

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