Arrow Minerals Ltd

AMD · AU · Basic Materials / Other Industrial Metals & Mining

0.024AUD-0.00 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.026

Open0.025

Day Range0.023 – 0.025

52-Week Range0.003 – 0.045

Volume1.46M

Market Cap66.23M

P/E (TTM)0.00

Forward P/E13.32

EPS0.00

Dividend Yield0.00%

Beta3.30

50-Day Avg0.0155

200-Day Avg0.0147

About

Arrow Minerals Limited engages in the development and exploration of mineral deposits in Australia and West Africa. The company primarily explores for gold, copper, and iron deposits. It holds 33.3% beneficial interest in the Simandou North Iron project comprising exploration permit 22,967 located in northern end of the Simandou Range. The Company has an option to acquire the Niagara Bauxite Project, and option to acquire 80% interest in the Yarraloola Copper Project located in the Pilbara of Western Australia. The company was formerly known as Segue Resources Limited and changed its name to Arrow Minerals Limited in December 2017. The company was incorporated in 2005 and is headquartered in West Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. David Nathan Flanagan A.M., BSc, CitWa, FAICD, MAusIMM, WASM
Employees0
Headquarters38 Colin Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.arrowminerals.com.au

Leadership

Mr. David Nathan Flanagan A.M., BSc, CitWa, FAICD, MAusIMM, WASMMD & Director
Mr. Marcus RestonTechnical Manager
Mr. Jeremy Andrew Sinclair B.E., MAusIMMProjects Director
Ms. Catherine Grant-Edwards B.Com., C.A.Joint Company Secretary
Ms. Melissa Kate Chapman A.C.I.S., AGIA, B.Com., C.P.A.Joint Company Secretary · b. 1978

Financials

Income Statement

Currency: AUD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	223.82K	872.81K	600.46K	621.06K	-	-	-	-	-	-	-	-	-	125.95	1.00K	11.00K	7.46K	35.50K	611.59	539.93	365.35K	1.94K	870.00K	58.82K	102.17K
Growth (%)	-	+289.96%	-31.20%	+3.43%	-	-	-	-	-	-	-	-	-	-	+693.97%	+1000.00%	-32.18%	+375.87%	-98.28%	-11.72%	+67566.55%	-99.47%	+44745.36%	-93.24%	+73.71%
Cost of Revenue	31.12K	363.96K	413.32K	593.53K	-	-	-	-	313.00K	28.00K	-	-	-	25.17K	8.93K	6.96K	37.83K	92.81K	149.97K	138.43K	-	40.81K	-	60.96K	75.61K
Gross Profit	192.71K	508.85K	187.13K	27.53K	-	-	-	-	-235.61K	-	-	-	-	-25.04K	1.00K	-6.96K	-37.83K	-92.81K	-149.35K	-137.89K	365.35K	-40.81K	870.00K	-60.96K	-75.61K
Gross Margin	86.10%	58.30%	31.17%	4.43%	-	-	-	-	-	-	-	-	-	-19881.70%	100.00%	-63.24%	-507.05%	-261.44%	-24420.61%	-25538.87%	100.00%	-2103.71%	100.00%	-103.64%	-74.01%
Operating Expense	5.68M	2.23M	414.64K	264.80K	-	-	-	-	291.49K	-	-	-	-	1.30M	1.20M	1.10M	1.36M	1.16M	1.96M	1.12M	1.43M	1.65M	1.22M	24.54M	5.99M
Operating Income	-5.49M	-1.72M	-227.51K	-237.27K	-491.48K	-2.78M	-674.32K	-595.54K	-527.09K	-515.96K	-2.75M	-906.79K	-959.12K	-1.32M	-1.20M	-1.11M	-1.40M	-1.26M	-2.11M	-1.26M	-1.07M	-1.69M	-351.18K	-24.60M	-6.07M
Operating Margin	-2452.78%	-197.11%	-37.89%	-38.20%	-	-	-	-	-	-	-	-	-	-1050616.91%	-119616.40%	-10105.14%	-18705.68%	-3536.01%	-345611.44%	-233571.76%	-292.47%	-87132.37%	-40.37%	-41827.94%	-5940.55%
EBITDA	-	-	-	-	-398.05K	-660.12K	-506.38K	-671.31K	-888.73K	-605.13K	-5.85M	-2.78M	-1.34M	-2.72M	-1.19M	-1.10M	-638.41K	-1.16M	-1.96M	-1.12M	-1.08M	-16.54M	-365.99K	-23.63M	-11.72M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-2160074.63%	-118656.40%	-10041.90%	-8557.77%	-3274.56%	-321089.29%	-207932.51%	-296.52%	-852431.55%	-42.07%	-40175.99%	-11472.60%
Net Income	-14.01M	-1.29M	-873.69K	-375.63K	-399.01K	-2.23M	-523.63K	-703.15K	-892.57K	-611.95K	-5.85M	-5.77M	-1.46M	-2.44M	-794.51K	-887.64K	-1.17M	-3.91M	-6.99M	-2.68M	-3.46K	-16.69M	-745.38K	-23.76M	-11.81M
Net Income Margin	-6258.29%	-147.87%	-145.50%	-60.48%	-	-	-	-	-	-	-	-	-	-1936080.19%	-79450.90%	-8069.47%	-15704.92%	-11013.39%	-1143486.00%	-496075.60%	-0.95%	-860069.59%	-85.68%	-40391.95%	-11555.03%
Interest Expense	0	0	0	0	0	0	0	0	0	20	68.73K	48.57K	8.14K	0	0	0	9.30K	10.59K	15.52K	145.49K	86.97K	107.37K	115.95K	66.06K	8.61K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	124.62%	29.82%	2538.14%	26945.72%	23.81%	5534.54%	13.33%	112.32%	8.43%

Balance Sheet

Currency: AUD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.68M	688.75K	404.22K	1.33M	2.53M	7.30M	8.69M	8.59M	6.36M	7.11M	7.94M	2.71M	5.58M	6.32M	7.19M	9.20M	13.57M	10.34M	11.20M	13.30M	9.38K	3.65M	5.77M	8.21M	2.91M
Total Liabilities	526.94K	339.00K	199.99K	1.37M	104.58K	898.30K	2.32M	2.64M	89.01K	111.42K	329.35K	1.03M	403.48K	204.41K	139.40K	440.92K	594.11K	342.01K	594.07K	1.75M	1.19K	1.27M	1.23M	2.50M	1.12M
Total Equity	1.15M	349.75K	204.23K	71.72K	2.42M	6.40M	6.37M	5.95M	6.27M	7.00M	7.61M	1.68M	5.17M	6.12M	7.05M	8.76M	12.98M	10.00M	10.61M	11.55M	8.19K	2.38M	4.54M	5.72M	1.78M
Cash	1.17M	142.84K	220.13K	1.33M	2.10M	583.38K	385.49K	338.04K	168.84K	356.02K	233.35K	34.86K	738.68K	502.08K	685.98K	731.72K	3.76M	753.37K	1.49M	3.28M	271.82	617.31K	701.14K	2.21M	2.59M
Total Debt	-	-	-	-	-	-	-	545.00K	-	-	-	873.57K	-	-	-	116.14K	150.18K	121.75K	115.76K	1.03M	1.02M	1.02M	998.87K	60.25K	17.91K
Net Debt	-	-	-	-	-2.10M	-583.38K	-385.49K	206.96K	-168.84K	-356.02K	-233.35K	838.71K	-738.68K	-502.08K	-685.98K	-615.58K	-3.61M	-631.61K	-1.37M	-2.25M	1.02M	402.25K	297.73K	-2.15M	-2.57M

Cash Flow

Currency: AUD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-2.34M	-1.54M	-660.25K	1.00K	-157.32K	-781.76K	-411.19K	-452.68K	-577.85K	-583.07K	-1.33M	-947	-729	-835.11K	-453.55K	-961.00K	-890.92K	-1.22M	-1.60M	-1.38M	-1.30K	-779.13K	-1.16M	-14.03M	-6.30M
Investing Cash Flow	-725.30K	3.03K	27.67K	-	-168.48K	-1.25M	-186.70K	267.28K	-126.70K	-571.99K	-4.21M	-124.64K	498.62K	-2.57M	-797.46K	-1.42M	-1.19M	-1.76M	-1.22M	-1.30M	-1.50K	779.50K	-1.66M	-1.91M	-
Financing Cash Flow	14.95K	503.54K	709.87K	1.33M	1.09M	520.00K	400.00K	137.95K	535.35K	1.34M	5.40M	873.57K	935.17K	3.17M	1.43M	2.43M	5.11M	-28.42K	3.57M	4.48M	-212	342.58K	2.90M	17.44M	6.68M
Capital Expenditure	89.96K	168.70K	0	0	133.15K	1.81M	346.72K	232.72K	126.70K	600.62K	4.17M	157.98K	1.60M	2.64M	812.46K	1.55M	3.12M	3.14M	2.02M	2.06M	2.11K	363.88K	184.53K	178.14K	3
Free Cash Flow	-	-	-	-	-290.47K	-2.59M	-757.91K	-685.40K	-704.55K	-1.18M	-5.50M	-158.92K	-1.60M	-3.47M	-1.27M	-2.51M	-4.01M	-4.36M	-3.62M	-3.53M	-3.41K	-1.14M	-1.34M	-14.21M	-6.30M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99.21K	20.27K	3.71M	-	-	-	-
FCF to OCF	-	-	-	-	184.64%	330.90%	184.32%	151.41%	121.93%	203.01%	414.59%	16781.73%	219270.37%	415.55%	279.13%	260.92%	450.45%	357.58%	226.11%	254.90%	262.23%	146.70%	115.97%	101.27%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.74%	-0.58%	-108694.73%	-	-	-	-

Earnings

Report Date	Mar 11, 2016	Sep 29, 2016	Mar 13, 2017	Sep 29, 2017	Mar 13, 2018	Sep 28, 2018	Mar 5, 2019	Sep 24, 2019	Mar 11, 2020	Sep 23, 2020	Mar 15, 2021	Sep 22, 2021	Mar 3, 2022	Sep 2, 2022	Mar 30, 2023	Mar 21, 2025	Sep 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	-0.01	0.00	-0.01	0.00	-0.02	0.01	0.00	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap66.23M

Enterprise Value62.96M

Trailing P/E0.00

Forward P/E13.32

PEG Ratio2.66

Price / Sales1412.39

Price / Book18.19

EPS0.00

Book Value0.002

Revenue (TTM)46.89K

Gross Profit (TTM)46.89K

EBITDA2.31M

Profit Margin0.00%

Operating Margin-8883.26%

Return on Equity-136.05%

Return on Assets-36.92%

Shares Outstanding1.70B

Shares Float1.32B

Beta3.30

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20181×

0.00Jun 28, 2018

20161×

0.10Jun 9, 2016

Stock Splits

Jan 6, 20251:20
Apr 19, 20171:35
Jul 13, 201123:20
Aug 25, 201050:49
Jul 21, 200936:29
Apr 13, 2007959692:319897