Arrow Exploration Corp. Logo

Arrow Exploration Corp.

CSTPF

(2.5)
Stock Price

0,31 USD

1.17% ROA

1.3% ROE

147.31x PER

Market Cap.

117.204.240,00 USD

0.51% DER

0% Yield

0.83% NPM

Arrow Exploration Corp. Stock Analysis

Arrow Exploration Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arrow Exploration Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (30.02%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (1.59x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock seems undervalued (6) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Arrow Exploration Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arrow Exploration Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Arrow Exploration Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arrow Exploration Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 167.204 100%
2010 412.378 59.45%
2011 1.545.835 73.32%
2012 2.298.826 32.76%
2013 2.003.354 -14.75%
2014 2.001.836 -0.08%
2015 977.218 -104.85%
2016 915.495 -6.74%
2017 768.046 -19.2%
2018 6.802.655 88.71%
2019 28.223.921 75.9%
2020 5.594.503 -404.49%
2021 7.164.680 21.92%
2022 28.135.254 74.53%
2023 63.538.640 55.72%
2023 45.489.200 -39.68%
2024 60.572.968 24.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arrow Exploration Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arrow Exploration Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.033.803 100%
2008 363.097 -184.72%
2009 478.508 24.12%
2010 1.295.436 63.06%
2011 2.312.564 43.98%
2012 1.613.702 -43.31%
2013 670.248 -140.76%
2014 553.136 -21.17%
2015 1.103.869 49.89%
2016 2.086.085 47.08%
2017 1.785.800 -16.82%
2018 4.089.417 56.33%
2019 7.957.631 48.61%
2020 5.491.713 -44.9%
2021 5.380.417 -2.07%
2022 7.305.606 26.35%
2023 8.292.764 11.9%
2023 10.533.318 21.27%
2024 16.093.688 34.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arrow Exploration Corp. EBITDA
Year EBITDA Growth
2001 -14.405
2002 -19.483 26.07%
2003 -89.853 78.32%
2004 -190.235 52.77%
2005 -508.185 62.57%
2006 -1.793.852 71.67%
2007 -5.640.713 68.2%
2008 5.639.960 200.01%
2009 -433.067 1402.33%
2010 -1.081.747 59.97%
2011 -2.242.749 51.77%
2012 7.325.877 130.61%
2013 848.840 -763.05%
2014 690.713 -22.89%
2015 1.210.348 42.93%
2016 -239.854 604.62%
2017 21.050.831 101.14%
2018 -1.609.372 1408.02%
2019 3.321.968 148.45%
2020 -5.749.761 157.78%
2021 625.395 1019.38%
2022 11.970.410 94.78%
2023 38.825.772 69.17%
2023 26.508.912 -46.46%
2024 34.582.304 23.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arrow Exploration Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 -9.770 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 63.738 100%
2010 215.907 70.48%
2011 869.862 75.18%
2012 899.895 3.34%
2013 882.707 -1.95%
2014 1.138.671 22.48%
2015 539.325 -111.13%
2016 292.837 -84.17%
2017 58.286 -402.41%
2018 4.033.303 98.55%
2019 16.982.231 76.25%
2020 3.271.154 -419.15%
2021 4.889.556 33.1%
2022 19.444.975 74.85%
2023 40.070.012 51.47%
2023 24.811.396 -61.5%
2024 37.462.380 33.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arrow Exploration Corp. Net Profit
Year Net Profit Growth
2001 -11.040
2002 -14.826 25.54%
2003 -85.941 82.75%
2004 -187.425 54.15%
2005 -502.720 62.72%
2006 -1.690.865 70.27%
2007 -5.434.983 68.89%
2008 -6.358.135 14.52%
2009 -563.193 -1028.95%
2010 -975.644 42.27%
2011 -407.876 -139.2%
2012 -7.497.144 94.56%
2013 -340.268 -2103.31%
2014 -59.861 -468.44%
2015 -2.826.882 97.88%
2016 -5.265.769 46.32%
2017 22.585.756 123.31%
2018 -665.123 3495.73%
2019 -5.976.895 88.87%
2020 -32.233.092 81.46%
2021 5.693.532 666.14%
2022 346.524 -1543.04%
2023 28.612.480 98.79%
2023 -1.126.906 2639.03%
2024 4.991.300 122.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arrow Exploration Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -1 0%
2003 -14 92.31%
2004 -15 7.14%
2005 -18 22.22%
2006 -28 33.33%
2007 -56 51.79%
2008 -53 -7.69%
2009 -5 -1200%
2010 -4 -33.33%
2011 -1 0%
2012 -13 100%
2013 -1 0%
2014 0 0%
2015 -3 100%
2016 -2 -200%
2017 4 133.33%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arrow Exploration Corp. Free Cashflow
Year Free Cashflow Growth
2001 -14.586
2002 -13.608 -7.19%
2003 -80.655 83.13%
2004 -367.997 78.08%
2005 -388.386 5.25%
2006 -4.285.539 90.94%
2007 -6.606.084 35.13%
2008 -627.339 -953.03%
2009 -1.772.549 64.61%
2010 -4.397.082 59.69%
2011 -15.090.790 70.86%
2012 -16.025.113 5.83%
2013 26.614 60313.09%
2014 354.737 92.5%
2015 -3.963.370 108.95%
2016 -1.427.201 -177.7%
2017 -18.399.316 92.24%
2018 -4.152.441 -343.1%
2019 -4.936.912 15.89%
2020 -3.188.022 -54.86%
2021 -6.217.706 48.73%
2022 4.367.562 242.36%
2023 -10.766.241 140.57%
2023 1.052.171 1123.24%
2024 -1.781.609 159.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arrow Exploration Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 -14.586
2002 -13.608 -7.19%
2003 -80.655 83.13%
2004 -167.456 51.84%
2005 -286.940 41.64%
2006 -753.437 61.92%
2007 -1.272.955 40.81%
2008 -368.732 -245.22%
2009 -328.900 -12.11%
2010 -591.352 44.38%
2011 -4.783 -12266.21%
2012 -8.047.643 99.94%
2013 1.633.795 592.57%
2014 386.332 -322.9%
2015 -900.583 142.9%
2016 -1.379.449 34.71%
2017 -289.548 -376.41%
2018 2.855.139 110.14%
2019 3.857.450 25.98%
2020 -2.298.094 267.85%
2021 -4.506.160 49%
2022 12.036.550 137.44%
2023 16.815.424 28.42%
2023 6.523.732 -157.76%
2024 7.164.369 8.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arrow Exploration Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 200.541 100%
2005 101.447 -97.68%
2006 3.532.102 97.13%
2007 5.333.129 33.77%
2008 258.607 -1962.25%
2009 1.443.649 82.09%
2010 3.805.730 62.07%
2011 15.086.008 74.77%
2012 7.977.470 -89.11%
2013 1.607.181 -396.36%
2014 31.595 -4986.98%
2015 3.062.787 98.97%
2016 47.752 -6314.08%
2017 18.109.768 99.74%
2018 7.007.580 -158.43%
2019 8.794.362 20.32%
2020 889.928 -888.21%
2021 1.711.546 48%
2022 7.668.988 77.68%
2023 27.581.665 72.2%
2023 5.471.561 -404.09%
2024 8.945.978 38.84%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arrow Exploration Corp. Equity
Year Equity Growth
2001 186.791
2002 189.307 1.33%
2003 143.882 -31.57%
2004 523.915 72.54%
2005 710.092 26.22%
2006 6.156.117 88.47%
2007 9.888.085 37.74%
2008 1.901.798 -419.93%
2009 1.769.617 -7.47%
2010 16.401.944 89.21%
2011 33.075.714 50.41%
2012 27.176.188 -21.71%
2013 8.898.269 -205.41%
2014 10.890.439 18.29%
2015 8.304.346 -31.14%
2016 28.157.643 70.51%
2017 8.569.200 -228.59%
2018 50.548.151 83.05%
2019 45.156.441 -11.94%
2020 12.793.321 -252.97%
2021 23.958.113 46.6%
2022 25.896.572 7.49%
2023 42.667.956 39.31%
2023 41.297.147 -3.32%
2024 46.112.508 10.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arrow Exploration Corp. Assets
Year Assets Growth
2001 188.766
2002 193.416 2.4%
2003 152.572 -26.77%
2004 733.466 79.2%
2005 822.954 10.87%
2006 6.831.678 87.95%
2007 10.276.323 33.52%
2008 2.068.888 -396.71%
2009 1.875.881 -10.29%
2010 18.973.961 90.11%
2011 47.539.643 60.09%
2012 29.445.227 -61.45%
2013 10.308.287 -185.65%
2014 12.201.173 15.51%
2015 9.593.559 -27.18%
2016 40.481.272 76.3%
2017 9.415.988 -329.92%
2018 76.962.315 87.77%
2019 72.750.706 -5.79%
2020 33.532.299 -116.96%
2021 41.195.798 18.6%
2022 53.190.248 22.55%
2023 62.755.250 15.24%
2023 61.956.405 -1.29%
2024 67.854.680 8.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arrow Exploration Corp. Liabilities
Year Liabilities Growth
2001 1.975
2002 4.109 51.96%
2003 8.690 52.72%
2004 209.551 95.85%
2005 112.862 -85.67%
2006 675.561 83.29%
2007 388.237 -74.01%
2008 167.089 -132.35%
2009 106.263 -57.24%
2010 2.572.016 95.87%
2011 14.463.929 82.22%
2012 2.269.038 -537.45%
2013 1.410.018 -60.92%
2014 1.310.733 -7.57%
2015 1.289.213 -1.67%
2016 12.323.629 89.54%
2017 846.787 -1355.34%
2018 26.414.164 96.79%
2019 27.594.265 4.28%
2020 20.738.978 -33.06%
2021 17.237.685 -20.31%
2022 27.293.676 36.84%
2023 20.087.294 -35.88%
2023 20.659.257 2.77%
2024 21.742.171 4.98%

Arrow Exploration Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.21
Net Income per Share
0
Price to Earning Ratio
147.31x
Price To Sales Ratio
1.98x
POCF Ratio
4.78
PFCF Ratio
-17.17
Price to Book Ratio
2.54
EV to Sales
1.8
EV Over EBITDA
3.06
EV to Operating CashFlow
4.33
EV to FreeCashFlow
-15.58
Earnings Yield
0.01
FreeCashFlow Yield
-0.06
Market Cap
0,12 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.1
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
0
Income Quality
31.42
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.44
Net Income per EBT
0.04
EBT Per Ebit
0.55
Ebit per Revenue
0.37
Effective Tax Rate
0.96

Margins

Sales, General, & Administrative to Revenue
0.21
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.7
Operating Profit Margin
0.37
Pretax Profit Margin
0.2
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
1.28
Capex to Revenue
0.53
Capex to Depreciation
2.59
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
52.68
Days Payables Outstanding
132.3
Days of Inventory on Hand
0.73
Receivables Turnover
6.93
Payables Turnover
2.76
Inventory Turnover
498.96
Capex per Share
0.11

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
-0.31
Current Ratio
1.5
Tangible Asset Value
0,05 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
51471558
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
269136
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arrow Exploration Corp. Dividends
Year Dividends Growth

Arrow Exploration Corp. Profile

About Arrow Exploration Corp.

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. As of December 31, 2021, it holds interests in six oil blocks in Colombia that covers an area of approximately 227,005 net acres; and oil and natural gas leases in seven areas in Canada covering an area of approximately 254,003 net acres. Arrow Exploration Corp. is headquartered in Calgary, Canada.

CEO
Mr. G. Marshall Abbott
Employee
35
Address
555, 333 – 11th Avenue SW
Calgary, T2R 1L9

Arrow Exploration Corp. Executives & BODs

Arrow Exploration Corp. Executives & BODs
# Name Age
1 Mr. Philip Miller
Senior Vice President of Exploration
70
2 Mauricio Nuñez Restrepo
Corporate Secretary
70
3 Mr. Joe McFarlane
Chief Financial Officer
70
4 Mr. G. Marshall Abbott
Chief Executive Officer & Director
70

Arrow Exploration Corp. Competitors