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Arrow Minerals Ltd
Buy, Hold or Sell?

Let's analyse Arrow Minerals Ltd together

PenkeI guess you are interested in Arrow Minerals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Arrow Minerals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Arrow Minerals Ltd (30 sec.)










What can you expect buying and holding a share of Arrow Minerals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%

1. Valuation of Arrow Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$0.00 - A$0.00

Total Value Per Share

A$0.00 - A$0.00

2. Growth of Arrow Minerals Ltd (5 min.)




Is Arrow Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.5m$5.2k$1.5m99.7%

How much money is Arrow Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$10.7m-$2.2k-$10.7m-100.0%
Net Profit Margin-860,069.6%-946.4%--

How much money comes from the company's main activities?

3. Financial Health of Arrow Minerals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#711 / 887

Most Revenue
#425 / 887

Most Profit
#818 / 887

Most Efficient
#873 / 887

What can you expect buying and holding a share of Arrow Minerals Ltd? (5 min.)

Welcome investor! Arrow Minerals Ltd's management wants to use your money to grow the business. In return you get a share of Arrow Minerals Ltd.

What can you expect buying and holding a share of Arrow Minerals Ltd?

First you should know what it really means to hold a share of Arrow Minerals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Arrow Minerals Ltd is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arrow Minerals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arrow Minerals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arrow Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-11.4%0.00-11.4%0.00-4.7%0.00-6.9%0.00-4.3%
Usd Book Value Change Per Share0.003.2%0.003.2%0.00-15.7%0.00-2.9%0.000.1%
Usd Dividend Per Share0.000.0%0.000.0%0.005.0%0.001.0%0.000.5%
Usd Total Gains Per Share0.003.2%0.003.2%0.00-10.7%0.00-1.8%0.000.6%
Usd Price Per Share0.00-0.00-0.00-0.00-0.01-
Price to Earnings Ratio-3.98--3.98--5.48--12.66--88.01-
Price-to-Total Gains Ratio13.97-13.97--2.42-23.82-39.76-
Price to Book Ratio13.93-13.93-2,313.81-469.70-242.04-
Price-to-Total Gains Ratio13.97-13.97--2.42-23.82-39.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003226
Number of shares309981
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (309981 shares)50.09-28.57
Gains per Year (309981 shares)200.37-114.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1020019065-179-124
20401390129-358-238
30601590194-536-352
40801790258-715-466
501002990323-894-580
6012021190387-1073-694
7014031390452-1252-808
8016031590516-1431-922
9018031790581-1609-1036
10020041990646-1788-1150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.022.00.00.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.08.00.063.6%
Dividend per Share0.00.01.00.0%2.00.01.066.7%3.00.02.060.0%3.00.07.030.0%3.00.019.013.6%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%14.08.00.063.6%

Fundamentals of Arrow Minerals Ltd

About Arrow Minerals Ltd

Arrow Minerals Limited engages in the mineral exploration in West Africa. It primarily explores for gold and iron deposits. The company holds 33.3% beneficial interest in the Simandou North Iron project comprising exploration permit 22967 located in northern end of the Simandou Range. It also holds 100% interest in the Boulsa project including one tenement; the Divole East and West project comprising 4 tenements located; and the Hounde South and Nako project consisting of 3 tenements located in Burkina Faso. The company was formerly known as Segue Resources Limited and changed its name to Arrow Minerals Limited in December 2017. Arrow Minerals Limited was incorporated in 2005 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-04-09 23:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Arrow Minerals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arrow Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Arrow Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -860,069.6% means that $-8,600.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arrow Minerals Ltd:

  • The MRQ is -860,069.6%. The company is making a huge loss. -2
  • The TTM is -860,069.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-860,069.6%TTM-860,069.6%0.0%
TTM-860,069.6%YOY-946.4%-859,123.2%
TTM-860,069.6%5Y-502,318.2%-357,751.4%
5Y-502,318.2%10Y-257,009.1%-245,309.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-860,069.6%-72.0%-859,997.6%
TTM-860,069.6%-85.6%-859,984.0%
YOY-946.4%-69.1%-877.3%
5Y-502,318.2%-516.0%-501,802.2%
10Y-257,009.1%-960.8%-256,048.3%
1.1.2. Return on Assets

Shows how efficient Arrow Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arrow Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -457.4% Return on Assets means that Arrow Minerals Ltd generated $-4.57 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arrow Minerals Ltd:

  • The MRQ is -457.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -457.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-457.4%TTM-457.4%0.0%
TTM-457.4%YOY-36.9%-420.5%
TTM-457.4%5Y-122.9%-334.4%
5Y-122.9%10Y-70.9%-52.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-457.4%-8.6%-448.8%
TTM-457.4%-8.6%-448.8%
YOY-36.9%-7.6%-29.3%
5Y-122.9%-12.7%-110.2%
10Y-70.9%-18.0%-52.9%
1.1.3. Return on Equity

Shows how efficient Arrow Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arrow Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -700.3% Return on Equity means Arrow Minerals Ltd generated $-7.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arrow Minerals Ltd:

  • The MRQ is -700.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -700.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-700.3%TTM-700.3%0.0%
TTM-700.3%YOY-42.2%-658.1%
TTM-700.3%5Y-174.2%-526.2%
5Y-174.2%10Y-96.9%-77.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-700.3%-9.3%-691.0%
TTM-700.3%-9.2%-691.1%
YOY-42.2%-8.8%-33.4%
5Y-174.2%-13.3%-160.9%
10Y-96.9%-18.8%-78.1%

1.2. Operating Efficiency of Arrow Minerals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arrow Minerals Ltd is operating .

  • Measures how much profit Arrow Minerals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arrow Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -87,132.6% means the company generated $-871.33  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arrow Minerals Ltd:

  • The MRQ is -87,132.6%. The company is operating very inefficient. -2
  • The TTM is -87,132.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-87,132.6%TTM-87,132.6%0.0%
TTM-87,132.6%YOY-976.3%-86,156.3%
TTM-87,132.6%5Y-135,654.8%+48,522.2%
5Y-135,654.8%10Y-74,780.5%-60,874.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-87,132.6%-423.9%-86,708.7%
TTM-87,132.6%-170.1%-86,962.5%
YOY-976.3%-145.5%-830.8%
5Y-135,654.8%-589.4%-135,065.4%
10Y-74,780.5%-990.8%-73,789.7%
1.2.2. Operating Ratio

Measures how efficient Arrow Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 871.32 means that the operating costs are $871.32 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Arrow Minerals Ltd:

  • The MRQ is 871.324. The company is inefficient in keeping operating costs low. -1
  • The TTM is 871.324. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ871.324TTM871.3240.000
TTM871.324YOY10.238+861.086
TTM871.3245Y1,356.544-485.221
5Y1,356.54410Y772.137+584.407
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ871.3242.181+869.143
TTM871.3242.127+869.197
YOY10.2382.540+7.698
5Y1,356.5447.779+1,348.765
10Y772.13711.869+760.268

1.3. Liquidity of Arrow Minerals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arrow Minerals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.87 means the company has $3.87 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Arrow Minerals Ltd:

  • The MRQ is 3.873. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.873. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.873TTM3.8730.000
TTM3.873YOY6.119-2.246
TTM3.8735Y5.545-1.671
5Y5.54510Y5.279+0.266
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8732.368+1.505
TTM3.8732.553+1.320
YOY6.1193.582+2.537
5Y5.5454.086+1.459
10Y5.2794.791+0.488
1.3.2. Quick Ratio

Measures if Arrow Minerals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Arrow Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.39 means the company can pay off $4.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arrow Minerals Ltd:

  • The MRQ is 4.394. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.394. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.394TTM4.3940.000
TTM4.394YOY182.300-177.906
TTM4.3945Y41.159-36.765
5Y41.15910Y23.362+17.797
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3941.067+3.327
TTM4.3941.132+3.262
YOY182.3001.402+180.898
5Y41.1591.861+39.298
10Y23.3622.258+21.104

1.4. Solvency of Arrow Minerals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arrow Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arrow Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.35 means that Arrow Minerals Ltd assets are financed with 34.7% credit (debt) and the remaining percentage (100% - 34.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arrow Minerals Ltd:

  • The MRQ is 0.347. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.3470.000
TTM0.347YOY0.127+0.220
TTM0.3475Y0.138+0.209
5Y0.13810Y0.091+0.048
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.186+0.161
TTM0.3470.191+0.156
YOY0.1270.141-0.014
5Y0.1380.218-0.080
10Y0.0910.252-0.161
1.4.2. Debt to Equity Ratio

Measures if Arrow Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arrow Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 53.1% means that company has $0.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arrow Minerals Ltd:

  • The MRQ is 0.531. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.531. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.5310.000
TTM0.531YOY0.145+0.386
TTM0.5315Y0.184+0.348
5Y0.18410Y0.115+0.069
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.201+0.330
TTM0.5310.208+0.323
YOY0.1450.147-0.002
5Y0.1840.223-0.039
10Y0.1150.257-0.142

2. Market Valuation of Arrow Minerals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Arrow Minerals Ltd generates.

  • Above 15 is considered overpriced but always compare Arrow Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -3.98 means the investor is paying $-3.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arrow Minerals Ltd:

  • The EOD is -5.681. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.977. Based on the earnings, the company is expensive. -2
  • The TTM is -3.977. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.681MRQ-3.977-1.704
MRQ-3.977TTM-3.9770.000
TTM-3.977YOY-5.483+1.506
TTM-3.9775Y-12.663+8.686
5Y-12.66310Y-88.006+75.343
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.681-3.921-1.760
MRQ-3.977-5.293+1.316
TTM-3.977-5.501+1.524
YOY-5.483-8.080+2.597
5Y-12.663-10.856-1.807
10Y-88.006-12.091-75.915
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arrow Minerals Ltd:

  • The EOD is -41.469. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -29.028. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -29.028. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-41.469MRQ-29.028-12.441
MRQ-29.028TTM-29.0280.000
TTM-29.028YOY-5,560.208+5,531.180
TTM-29.0285Y-1,129.006+1,099.978
5Y-1,129.00610Y-587.103-541.903
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-41.469-4.276-37.193
MRQ-29.028-5.622-23.406
TTM-29.028-6.015-23.013
YOY-5,560.208-8.028-5,552.180
5Y-1,129.006-12.144-1,116.862
10Y-587.103-13.743-573.360
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Arrow Minerals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 13.93 means the investor is paying $13.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Arrow Minerals Ltd:

  • The EOD is 19.895. Based on the equity, the company is expensive. -2
  • The MRQ is 13.926. Based on the equity, the company is expensive. -2
  • The TTM is 13.926. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.895MRQ13.926+5.968
MRQ13.926TTM13.9260.000
TTM13.926YOY2,313.809-2,299.882
TTM13.9265Y469.705-455.779
5Y469.70510Y242.039+227.666
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD19.8951.190+18.705
MRQ13.9261.482+12.444
TTM13.9261.574+12.352
YOY2,313.8092.215+2,311.594
5Y469.7052.412+467.293
10Y242.0392.857+239.182
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Arrow Minerals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Arrow Minerals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.001+586%0.000+189%0.000+3259%
Book Value Per Share--0.0000.0000%0.000+28975%0.001-66%0.001-68%
Current Ratio--3.8733.8730%6.119-37%5.545-30%5.279-27%
Debt To Asset Ratio--0.3470.3470%0.127+174%0.138+151%0.091+283%
Debt To Equity Ratio--0.5310.5310%0.145+266%0.184+189%0.115+364%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.001-0.0010%0.000-59%-0.001-39%0.000-62%
Free Cash Flow Per Share--0.0000.0000%0.000-100%0.000+121%0.000+129%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-100%0.000+5%0.000-41%
Gross Profit Margin--1.0001.0000%1.155-13%1.171-15%1.085-8%
Intrinsic Value_10Y_max--0.003--------
Intrinsic Value_10Y_min---0.002--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min---0.001--------
Market Cap47398548.480+30%33178983.93633178983.9360%18959419.392+75%54034345.267-39%89583256.627-63%
Net Profit Margin---8600.696-8600.6960%-9.464-100%-5023.182-42%-2570.091-70%
Operating Margin---871.326-871.3260%-9.763-99%-1356.548+56%-747.805-14%
Operating Ratio--871.324871.3240%10.238+8411%1356.544-36%772.137+13%
Pb Ratio19.895+30%13.92613.9260%2313.809-99%469.705-97%242.039-94%
Pe Ratio-5.681-43%-3.977-3.9770%-5.483+38%-12.663+218%-88.006+2113%
Price Per Share0.005+30%0.0040.0040%0.002+75%0.006-39%0.009-63%
Price To Free Cash Flow Ratio-41.469-43%-29.028-29.0280%-5560.208+19055%-1129.006+3789%-587.103+1923%
Price To Total Gains Ratio19.964+30%13.97413.9740%-2.419+117%23.823-41%39.760-65%
Quick Ratio--4.3944.3940%182.300-98%41.159-89%23.362-81%
Return On Assets---4.574-4.5740%-0.369-92%-1.229-73%-0.709-85%
Return On Equity---7.003-7.0030%-0.422-94%-1.742-75%-0.969-86%
Total Gains Per Share--0.0000.0000%-0.001+430%0.000+157%0.000+424%
Usd Book Value--1537156.7401537156.7400%5286.788+28975%4457944.368-66%4814837.649-68%
Usd Book Value Change Per Share--0.0000.0000%-0.001+586%0.000+189%0.000+3259%
Usd Book Value Per Share--0.0000.0000%0.000+28975%0.000-66%0.001-68%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%0.000-59%0.000-39%0.000-62%
Usd Free Cash Flow---737464.245-737464.2450%-2200.029-100%-1630180.365+121%-1691572.446+129%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-100%0.000+121%0.000+129%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-100%0.000+5%0.000-41%
Usd Market Cap30581543.479+30%21407080.43621407080.4360%12232617.392+75%34862959.566-39%57799117.176-63%
Usd Price Per Share0.003+30%0.0020.0020%0.001+75%0.004-39%0.006-63%
Usd Profit---10765387.820-10765387.8200%-2230.908-100%-3906101.023-64%-2388454.892-78%
Usd Revenue--1251.6881251.6880%235.724+431%5026.995-75%4949.127-75%
Usd Total Gains Per Share--0.0000.0000%-0.001+430%0.000+157%0.000+424%
 EOD+6 -2MRQTTM+0 -0YOY+13 -235Y+13 -2310Y+9 -27

4.2. Fundamental Score

Let's check the fundamental score of Arrow Minerals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.681
Price to Book Ratio (EOD)Between0-119.895
Net Profit Margin (MRQ)Greater than0-8,600.696
Operating Margin (MRQ)Greater than0-871.326
Quick Ratio (MRQ)Greater than14.394
Current Ratio (MRQ)Greater than13.873
Debt to Asset Ratio (MRQ)Less than10.347
Debt to Equity Ratio (MRQ)Less than10.531
Return on Equity (MRQ)Greater than0.15-7.003
Return on Assets (MRQ)Greater than0.05-4.574
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Arrow Minerals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.926
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.005
Ma 100Greater thanMa 2000.005
OpenGreater thanClose0.005
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,648
Total Liabilities1,266
Total Stockholder Equity2,382
 As reported
Total Liabilities 1,266
Total Stockholder Equity+ 2,382
Total Assets = 3,648

Assets

Total Assets3,648
Total Current Assets1,014
Long-term Assets2,634
Total Current Assets
Cash And Cash Equivalents 617
Short-term Investments 247
Net Receivables 39
Other Current Assets 110
Total Current Assets  (as reported)1,014
Total Current Assets  (calculated)1,014
+/-0
Long-term Assets
Property Plant Equipment 71
Long Term Investments 2,406
Long-term Assets Other 157
Long-term Assets  (as reported)2,634
Long-term Assets  (calculated)2,634
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities262
Long-term Liabilities1,004
Total Stockholder Equity2,382
Total Current Liabilities
Short-term Debt 16
Accounts payable 157
Other Current Liabilities 89
Total Current Liabilities  (as reported)262
Total Current Liabilities  (calculated)262
+/-0
Long-term Liabilities
Long term Debt Total 1,004
Long-term Liabilities  (as reported)1,004
Long-term Liabilities  (calculated)1,004
+/- 0
Total Stockholder Equity
Common Stock48,714
Retained Earnings -49,092
Accumulated Other Comprehensive Income 2,760
Total Stockholder Equity (as reported)2,382
Total Stockholder Equity (calculated)2,382
+/-0
Other
Capital Stock48,714
Cash And Equivalents617
Cash and Short Term Investments 864
Common Stock Shares Outstanding 2,022,682
Current Deferred Revenue0
Liabilities and Stockholders Equity 3,648
Net Debt 402
Net Invested Capital 3,380
Net Working Capital 752
Property Plant and Equipment Gross 371
Short Long Term Debt Total 1,020



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
1,679
689
404
1,334
2,529
7,296
8,690
8,594
6,359
7,112
7,941
2,706
5,575
6,323
7,194
9,197
13,571
10,339
11,203
13,300
9
3,648
3,648913,30011,20310,33913,5719,1977,1946,3235,5752,7067,9417,1126,3598,5948,6907,2962,5291,3344046891,679
   > Total Current Assets 
1,339
379
404
255
2,147
890
418
372
202
395
488
2,184
769
537
705
792
5,229
1,577
2,202
3,396
1
1,014
1,01413,3962,2021,5775,2297927055377692,1844883952023724188902,1472554043791,339
       Cash And Cash Equivalents 
1,173
143
220
1,331
2,096
583
385
338
169
356
233
35
739
502
686
732
3,758
753
1,486
3,284
0
617
61703,2841,4867533,758732686502739352333561693383855832,0961,3312201431,173
       Short-term Investments 
0
0
0
0
0
184
0
0
0
0
0
0
0
0
0
0
1,265
566
325
0
0
247
247003255661,265000000000018400000
       Net Receivables 
124
214
184
4
51
123
33
23
21
21
177
5
23
28
14
55
195
71
37
72
31
39
393172377119555142823517721212333123514184214124
       Inventory 
43
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-31
110
110-310000000000000000002143
   > Long-term Assets 
0
0
0
0
382
6,405
8,272
8,221
6,158
6,717
7,453
522
4,807
5,786
6,489
8,405
8,343
8,762
9,001
9,904
8
2,634
2,63489,9049,0018,7628,3438,4056,4895,7864,8075227,4536,7176,1588,2218,2726,4053820000
       Property Plant Equipment 
331
310
0
0
382
5,830
6,370
6,325
6,158
6,717
7,453
522
4,807
5,786
6,489
8,405
8,343
8,762
135
105
8
71
7181051358,7628,3438,4056,4895,7864,8075227,4536,7176,1586,3256,3705,83038200310331
       Long Term Investments 
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
2,406
2,4065600000000000000000008
       Other Assets 
0
0
0
0
0
575
1,902
1,896
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,8961,90257500000
> Total Liabilities 
527
339
200
1,372
105
898
2,316
2,645
89
111
329
1,031
403
204
139
441
594
342
594
1,749
1
1,266
1,26611,7495943425944411392044031,031329111892,6452,3168981051,372200339527
   > Total Current Liabilities 
527
339
200
1,372
105
323
415
748
89
111
329
1,031
403
204
117
313
437
251
448
520
0
262
26205204482514373131172044031,031329111897484153231051,372200339527
       Short-term Debt 
15
30
23
0
0
184
0
545
0
0
0
874
0
0
0
15
28
31
116
14
15
16
161514116312815000874000545018400233015
       Short Long Term Debt 
15
30
23
0
0
0
0
0
0
0
0
0
0
0
0
15
28
31
33
0
0
0
00033312815000000000000233015
       Accounts payable 
429
294
166
42
105
223
415
203
89
111
329
157
403
172
70
235
335
96
202
411
0
157
157041120296335235701724031573291118920341522310542166294429
       Other Current Liabilities 
0
0
12
21
0
100
0
0
0
0
0
0
0
0
46
62
74
124
130
95
-15
89
89-1595130124746246000000001000211200
   > Long-term Liabilities 
0
0
0
0
0
575
1,902
1,896
0
0
0
0
0
0
23
128
157
91
146
1,229
1
1,004
1,00411,22914691157128230000001,8961,90257500000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
122
91
0
1,020
1,002
1,004
1,0041,0021,020091122101000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
27
35
0
146
209
14
0
014209146035272300000000000000
> Total Stockholder Equity
1,152
350
204
72
2,425
6,398
6,374
5,949
6,270
7,001
7,612
1,676
5,172
6,118
7,055
8,757
12,977
9,997
10,609
11,551
8
2,382
2,382811,55110,6099,99712,9778,7577,0556,1185,1721,6767,6127,0016,2705,9496,3746,3982,425722043501,152
   Common Stock
16,673
17,162
17,890
18,133
2,671
8,797
9,297
9,435
10,541
11,883
18,501
18,534
23,210
26,385
27,872
30,405
35,136
35,136
42,348
45,957
46
48,714
48,7144645,95742,34835,13635,13630,40527,87226,38523,21018,53418,50111,88310,5419,4359,2978,7972,67118,13317,89017,16216,673
   Retained Earnings -49,092-41-37,291-34,613-27,143-23,774-22,602-21,715-20,920-18,482-17,025-11,253-5,401-4,789-3,896-3,193-2,669-437-18,061-17,685-16,812-15,521
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
0
0
191
280
289
433
545
550
400
167
444
654
897
1,008
1,658
2,139
-7,735
-8,666
-2,983
0
0-2,983-8,666-7,7352,1391,6581,0088976544441674005505454332892801910000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.